1 2014ban pa cph final - viwaseen

TNG CNG TY U T NC V MI TRNG VIT NAM - PHNG N C PHN HA

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B XY DNG

TNG CNG TY U T NC V MI TRNG VIT NAM

(VIWASEEN)

PHNG N C PHN HA

TNG CNG TY U T NC V MI TRNG VIT NAM

n v c phn ha: Tng cng ty u t nc v mi trng Vit Nam

a ch: S 52 Quc T Gim, ng a, H Ni

in thoi: 84 4 3747 4748

Fax: 84 4 3843 1346

i din: ng L Kh Mnh Tng gim c

H Ni, ngy thng 10 nm 2013


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MC LC

PHN I. CN C PHP L C PHN HA6

1. C s php l ca vic c phn ha ................................................................................... 6

2. Cc vn bn ch o c phn ha: ...................................................................................... 7

3. Ban ch o c phn ha ..................................................................................................... 8

4. T gip vic Ban ch o c phn ha ............................................................................... 9

5. n v kim ton Bo co ti chnh ................................................................................. 10

6. n v xc nh gi tr doanh nghip c phn ha ...................................................... 10

7. n v t vn c phn ha ............................................................................................... 10

PHN II. THC TRNG CA TNG CNG TY U T NC V MI

TRNG VIT NAM THI IM XC NH GI TR DOANH NGHIP.......11

1. Thng tin c bn v VIWASEEN .................................................................................... 11

2. C s php l ca vic thnh lp ...................................................................................... 11

3. Qu trnh hnh thnh v pht trin .................................................................................... 11

4. Ngnh ngh kinh doanh .................................................................................................... 13

5. C cu t chc ca Tng cng ty Viwaseen trc c phn ha ...................................... 14

5.1. Chc nng nhim v ca cc b phn, phng ban trc thuc cng ty m ....................... 15

5.2. Cc n v hch ton ph thuc ....................................................................................... 18

6. C cu s hu ca Tng cng ty Viwaseen trc c phn ha ....................................... 19

7. Tnh hnh s dng lao ng ca doanh nghip ................................................................. 21

8. Tnh hnh hot ng sn xut kinh doanh ba nm trc khi c phn ha ........................ 22

8.1. Hot ng sn xut kinh doanh chnh .............................................................................. 22

8.2. Trnh cng ngh ........................................................................................................... 29

8.3. Nguyn liu ...................................................................................................................... 30

8.4. Tnh hnh nghin cu v pht trin sn phm mi ........................................................... 30

8.5. H thng qun l cht lng ............................................................................................ 31

8.6. Hot ng marketing ........................................................................................................ 31

8.7. Nhn hiu thng mi, ng k pht minh sng ch v bn quyn ................................. 32

8.8. Cc hp ng ln ang thc hin ..................................................................................... 32

9. Tnh hnh ti chnh Cng ty m - Tng cng ty Viwaseen 3 nm trc c phn ha ...... 34

9.1. Doanh thu v th trng u ra ......................................................................................... 35

9.2. Chi ph hot ng sn xut kinh doanh ............................................................................ 37

9.3. Mt s ch tiu ti chnh tng hp .................................................................................... 38

9.4. Tnh hnh n vay .............................................................................................................. 39

9.5. Thu v cc khon np Nh nc ............................................................................... 39

9.6. C cu ti sn ................................................................................................................... 40


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9.7. C cu ngun vn ............................................................................................................. 41

9.8. Mt s ch tiu ti chnh ch yu Cng ty m - Tng cng ty Viwaseen ........................ 42

9.9. Tnh hnh ti chnh hp nht ton Tng cng ty Viwaseen v cc n v thnh vin 3

nm trc khi c phn ha ...................................................................................................... 43

9.10.nh gi thun li, kh khn ........................................................................................... 44

9.11.Hot ng u t pht trin ............................................................................................ 46

9.12.Cng tc i mi, sp xp doanh nghip ......................................................................... 46

PHN III. KT QU XC NH GI TR DOANH NGHIP V CC VN CN

TIP TC X L................................................................................................................48

1. Gi tr thc t ca doanh nghip v gi tr thc t phn vn Nh nc ti doanh nghip 48

2. Nhng vn cn tip tc x l ....................................................................................... 49

PHN IV. HNH THC C PHN HA, VN IU L, C CU VN IU L,

GI KHI IM V PHNG THC PHT HNH C PHIU THEO QUY

NH...52

1. Mc tiu c phn ha ....................................................................................................... 52

2. Yu cu c phn ha ........................................................................................................ 52

3. Hnh thc c phn ha ...................................................................................................... 52

4. Vn iu l v c cu vn iu l .................................................................................... 52

4.1. Cn c xc nh vn iu l ............................................................................................. 52

4.2. Vn iu l v c cu iu l ........................................................................................... 53

5. Phng thc pht hnh c phiu ...................................................................................... 54

5.1. Bn u gi cng khai ...................................................................................................... 54

5.2. Cho bn u i cho Ngi lao ng ............................................................................... 55

5.3. L trnh thc hin ............................................................................................................. 58

6. X l c phn khng bn ht ............................................................................................ 59

7. D kin s tin thu c t t pht hnh c phn v chi ph c phn ha..................... 59

7.1. D kin s tin thu c t t pht hnh c phn .......................................................... 59

7.2. K hoch s dng s tin thu c t t pht hnh ....................................................... 60

8. Chi ph c phn ha .......................................................................................................... 60

PHN V. D THO IU L T CHC V HOT NG CA CNG TY C

PHN TNG CNG TY..62

PHN VI. PHNG N SP XP LI LAO NG.63

1. K hoch sp xp lao ng ............................................................................................... 63

PHN VII. PHNG N S DNG T C CP C THM QUYN PH

DUYT..65

1. Tnh hnh s dng t ai ................................................................................................. 65

2. Phng n s dng t sau c phn ha .......................................................................... 66


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PHN VIII. PHNG N HOT NG SN XUT KINH DOANH 5 NM SAU

C PHN HA.70

1. Thng tin doanh nghip sau c phn ha ......................................................................... 70

1.1. Thng tin doanh nghip .................................................................................................... 70

1.2. Hnh thc php l ............................................................................................................. 70

1.3. Ngnh ngh kinh doanh .................................................................................................... 70

1.4. M hnh t chc sau khi c phn ha ............................................................................... 71

1. Phng n kinh doanh sau c phn ha ........................................................................... 77

2.1. nh gi tnh hnh kinh t v m v trin vng pht trin ngnh cp thot nc v x l

mi trng ............................................................................................................................... 77

2.2. Thun li, kh khn .......................................................................................................... 78

2.3. Chin lc pht trin ........................................................................................................ 79

2.4. Mc tiu c th ................................................................................................................. 80

2.5. K hoch sn xut kinh doanh v cc gii php thc hin ............................................... 80

PHN IX. CC KIN NGH V

XUT.Error! Bookmark not defined.


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DANH MC THUT NG VIT TT

BCTC : Bo co ti chnh

CBCNV : Cn b Cng nhn vin Tng cng ty

CTCP : Cng ty C phn

CPH : C phn ha

CSH : Ch s hu

IPO : u gi c phn ln u ra cng chng

Ban ch o/BC

: Ban ch o C phn ha Tng cng ty u t

nc v mi trng Vit Nam

HTV : Hi ng thnh vin

SSI : Cng ty c phn Chng khon Si Gn

Tng cng ty Viwaseen/

VIWASEEN/Tng cng ty

: Tng cng ty u t nc v mi trng Vit

Nam

CP : C phn

VVFC : Cng ty c phn nh gi v Dch v ti chnh

Vit Nam

EPC : Hp ng tng thu cha kha trao tay

VCSH : Vn ch s hu

LNST : Li nhun sau thu

DTT : Doanh thu thun

m3/ng : mt khi trn 1 ngy m

CSCL : Chnh sch cht lng

STCL : S tay cht lng

MTCL : Mc tiu cht lng

MTVTCV : M t v tr cngvic


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PHN I. CN C PHP L C PHN HA

1. C s php l ca vic c phn ha

- Lut Doanh nghip s 60/2005/QH11/ ngy 29/11/2005 ca Quc hi nc Cng

ha x hi Ch ngha Vit Nam kha X, k hp th 10.

- Ngh nh s 102/2010/N-CP ngy 01/10/2010 ca Chnh ph v vic Hng

dn chi tit thi hnh mt s iu ca Lut Doanh nghip.

- Ngh nh s 59/2011/N-CP ngy 18/07/2011 ca Chnh ph v vic Chuyn

doanh nghip 100% vn Nh nc thnh cng ty c phn.

- Lut chng khon s 70/2006/QH11 ngy 29/06/2006 ca Quc hi nc Cng

ha x hi Ch ngha Vit Nam kha XI, k hp th 9.

- Lut sa i, b sung mt s iu ca lut chng khon s 62/2010/QH12 ngy

24/11/2010 ca nc Cng ha x hi Ch ngha Vit Nam kha XII, k hp th 8.

- Ngh nh s 58/2012/N-CP ngy 20/07/2012 ca Chnh ph quy nh chi tit

v hng dn thi hnh mt s iu ca Lut chng khon v lut sa i, b sung mt

s iu ca lut chng khon.

- Ngh nh s 91/2010/N-CP ngy 20/08/2010 ca Chnh ph quy nh chnh

sch i vi ngi lao ng di d do khi sp xp li Cng ty trch nhim hu hn

mt thnh vin do Nh nc lm ch s hu.

- Thng t s 38/2010/TT-BLTBXH ngy 24/12/2010 ca B Lao ng thng

binh v X hi Hng dn thi hnh mt s iu ca Ngh nh 91/2010/N-CP.

- Thng t s 202/2011/TT-BTC ngy 30/12/2011 ca B Ti chnh v vic Hng

dn x l ti chnh v xc nh gi tr doanh nghip khi thc hin chuyn doanh

nghip 100% vn Nh nc thnh cng ty c phn theo quy nh ti Ngh nh s

59/2011/N-CP ngy 18/07/2011 ca Chnh ph.

- Thng t 196/2011/TT-BTC ngy 26/12/2011 ca B Ti chnh v Hng dn

bn c phn ln u v qun l, s dng tin thu t c phn ha ca cc doanh nghip

100% vn Nh nc thc hin chuyn i cng ty c phn.

- Thng t s 33/2012/TT-BLTBXH ngy 20/12/2012 ca ca B Lao ng

thng binh v X hi hng dn thc hin chnh sch i vi ngi lao ng theo

Ngh nh 59/2011/N-CP ngy 18/07/2011 ca Chnh ph v chuyn doanh nghip

100% vn Nh nc thnh cng ty c phn.


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2. Cc vn bn ch o c phn ha:

- Vn bn s 903/TTg-MDN ngy 07/06/2011 ca Th tng Chnh ph v vic k

hoch c phn ha cc doanh nghip thuc Tp on Pht trin Nh v th Vit

Nam.

- Quyt nh s 492/HUD-HTV ngy 30/06/2011 ca Hi ng thnh vin Tp

on Pht trin Nh v th Vit Nam v vic thc hin c phn ha Tng cng ty

Viwaseen.


on Pht trin Nh v th Vit Nam v vic thnh lp Ban ch o c phn ha

Tng cng ty u t nc v mi trng Vit Nam VIWASEEN.

- Quyt nh s 500/HUD-BC ngy 30/06/2011 ca Tp on Pht trin Nh v

th Vit Nam v vic thnh lp T gip vic Ban ch o c phn ha Tng cng

ty u t nc v mi trng Vit Nam VIWASEEN.


on Pht trin Nh v th Vit Nam v vic ph duyt k hoch trin khai cng

tc c phn ha Tng cng ty u t nc v mi trng Vit Nam TNHH MTV.


on Pht trin Nh v th Vit Nam v vic thay i thnh vin Ban ch o c

phn ha Tng cng ty u t nc v mi trng Vit Nam VIWASEEN.

- Quyt nh s 337/Q-HTV ngy 29/05/2012 ca Hi ng thnh vin Tp

on Pht trin Nh v th Vit Nam v vic ph duyt sa i, b sung K hoch

c phn ha Tng cng ty u t nc v mi trng Vit Nam.

- Quyt nh s 102a/Q-HTV ngy 29/07/2011 ca Hi ng thnh vin Tng

cng ty u t nc v mi trng Vit Nam v vic thnh lp T trin khai c phn

ha Cng ty m - Tng cng ty u t nc v mi trng Vit Nam.

- Quyt nh s 102b/Q-HTV ngy 29/07/2011 ca Hi ng thnh vin Tng

cng ty u t nc v mi trng Vit Nam v vic thnh lp T gii quyt cc

chnh sch i vi ngi lao ng.

- Quyt nh s 102c/Q-HTV ngy 29/07/2011 ca Hi ng thnh vin Tng

cng ty u t nc v mi trng Vit Nam v vic giao nhim v thc hin cc

cng vic phc v c phn ha.

- Cng vn s 4637/HUD-TCKT ca Tp on Pht trin Nh v th Vit Nam

v vic ph duyt d ton chi ph c phn ha Tng cng ty Viwaseen.


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- Quyt nh s 218/Q-BXD ngy 28/02/2013 ca B Xy dng v vic thnh lp

Ban ch o c phn ha Cng ty m - Tng cng ty u t nc v mi trng Vit

Nam.

- Quyt nh s 277/Q-BC ngy 29/03/2013 ca B Xy dng v vic thnh lp

T gip vic Ban ch o c phn ha Cng ty m - Tng cng ty u t nc v mi

trng Vit Nam.

- Quyt nh s 652/Q-BXD ngy 5/7/2013 ca B Xy dng ph duyt n ti

c cu Tng cng ty u t nc v mi trng Vit Nam giai on 2013 -2015.

- Cng vn s 8794/VPCP-MDN ngy 02/11/2012 ca Vn phng Chnh ph v

vic gia hn thi gian bn c phn ln u ca Cng ty m - Tng cng ty Viwaseen.

- Cng vn s 1879/VPCP-MDN ngy 11/03/2013 ca Vn phng Chnh ph v

vic gia hn thi gian bn c phn ln u ca Cng ty m - Tng cng ty Viwaseen.

- Quyt nh s 632a/Q-BXD ngy 28 thng 6 ca B Xy dng ph duyt Gi tr

doanh nghip v gi tr phn vn Nh nc ti doanh nghip Cng ty m - Tng cng

ty u t nc v mi trng Vit Nam

- Ngh quyt i hi cn b cng nhn vin chc bt thng thng qua Phng n

c phn ha Tng cng ty Viwaseen ngy 17 thng 9 nm 2013.

3. Ban ch o c phn ha

Ban ch o c phn ha ca Tng cng ty u t nc v mi trng Vit Nam

c thnh lp theo Quyt nh s 218/Q-BXD ngy 28/02/2013 ca B Xy dng

gm cc thnh vin sau:

Bng 1: Danh sch thnh vin Ban ch o c phn ha

TT H v tn Chc danh

1 ng Trn Vn Sn Th trng B Xy dng - Trng ban

2 ng Dng Vn Phc Ch tch HTV Tng cng ty - Ph ban thng

trc

3 ng L Kh Mnh Tng gim c Tng cng ty - Thnh vin

4 ng ng Vn Long V trng, Ph trng ban chuyn trch Ban

i mi v pht trin doanh nghip - Thnh

vin

5 B Phm Th Minh Thun Ph V trng V K hoch, B Xy dng -

Thnh vin


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TT H v tn Chc danh

6 ng H Mnh Hot Ph V Trng V T chc cn b, B Xy

dng - Thnh vin

7 ng Thi Vn Tn Ph trng phng Cc T chc Doanh nghip -

Thnh vin

4. T gip vic Ban ch o c phn ha

T gip vic Ban ch o c phn ha c thnh lp theo Quyt nh s 277/Q-

BC ngy 29/03/2013 ca B Xy dng gm cc thnh vin sau:

Bng 2: Danh sch T gip vic Ban ch o c phn ha

TT H v tn Chc danh

1 ng Dng Vn Phc Ch tch HTV, Ph trng BC c phn ha -

T trng

2 ng L Kh Mnh y vin HTV, Tng gim c, thnh vin BC

- T ph

3 ng Nguyn Tt Thng y vin HTV Tng cng ty Viwaseen - Thnh

vin

4 ng Thiu Quang Quyn U vin HTV, Ch tch cng on Tng cng ty

Viwaseen - Thnh vin

5 ng Nguyn c Hng Ph Tng gim c Tng cng ty Viwaseen -

Thnh vin

6 ng Phm Ngc T K ton trng Tng cng ty Viwaseen - Thnh

vin

7 ng Phan Quang Thnh Chuyn vin chnh V K hoch Ti chnh, B

Xy dng - Thnh vin

8 ng L Vn Ton Chuyn vin chnh V T chc cn b, B Xy

dng - Thnh vin

9 B Nguyn Hng Nhung Chuyn vin Ban i Mi & Pht trin doanh

nghip, B Xy dng - Thnh vin

10 ng L Minh c Trng Ban kim sot ni b Tng cng ty

Viwaseen - Thnh vin

11 ng L Xun Tin Trng phng T chc lao ng Tng cng ty VIWASEEN - Thnh vin


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5. n v kim ton Bo co ti chnh

Tn cng ty:Cng ty TNHH Dch v T vn Ti chnh K ton v Kim ton (AASC)

a ch: S 1 L Phng Hiu, Hon Kim, H Ni

Trch nhim: Cung cp cc dch v kim ton bo co ti chnh

6. n v xc nh gi tr doanh nghip c phn ha

Tn cng ty: Cng ty c phn nh gi v Dch v ti chnh Vit Nam (VVFC)

a ch: S 3, Thy Khu, Qun Ty H, TP H Ni

Trch nhim: Cung cp cc dch v xc nh gi tr doanh nghip c phn ha

7. n v t vn c phn ha

Tn cng ty: Cng ty c phn Chng khon Si Gn (SSI)

a ch: 72 Nguyn Hu, Qun 1, H Ch Minh

Chi nhnh: 1C Ng Quyn, Qun Hon Kim, H Ni

Trch nhim: Cung cp dch v t vn xy dng phng n c phn ha


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PHN II. THC TRNG CA TNG CNG TY U T NC V MI

TRNG VIT NAM THI IM XC NH GI TR DOANH NGHIP

1. Thng tin c bn v VIWASEEN

- Tn ting Vit: Tng cng ty u t nc v mi trng Vit Nam

- Tn giao dch quc t: Vietnam Water and Environment Investment

Corporation

- Tn vit tt: VIWASEEN

- i ch giao dch: 52 Quc T Gim, ng a, H Ni

- in thoi: +84 4 3747 4748

- Fax: +84 4 3843 1346

- Website: www.viwaseen.com.vn

- Logo:

- Giy CNKKD: 0100105979, cp ln u ngy 13/9/2010, thay i ln

1 ngy 04/04/2013

- Vn iu l: 750.000.000.000 ng

(By trm nm mi t ng)

2. C s php l ca vic thnh lp

- Quyt nh s 242/2005/Q-TTg ngy 04/10/2005 ca Th tng Chnh ph v

vic ph duyt n thnh lp Tng cng ty u t Xy dng Cp thot nc v mi

trng Vit Nam (VIWASEEN);

- Quyt nh s 2188/Q-BXD ngy 25/11/2005 ca B Xy dng thnh lp Tng

cng ty u t Xy dng Cp thot nc v mi trng Vit Nam;

- Giy chng nhn ng k kinh doanh thay i ln 1 ca cng ty Nh nc TNHH

Mt thnh vin s 0100105976 ngy 04/04/2013 do S K hoch v u t thnh ph

H Ni cp.

3. Qu trnh hnh thnh v pht trin

- Quyt nh s 501/BXD-TC ngy 28/10/1975 ca B Xy dng v vic thnh lp

Cng ty Xy dng Cp thot nc.

- Ngy 4/10/2005, Th tng Chnh ph k Quyt nh s 242/2005/Q-TTg ph


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duyt n thnh lp Tng cng ty u t Xy dng Cp thot nc v mi trng

Vit Nam (VIWASEEN). Ngy 25/11/2005 B Trng B Xy dng k quyt nh

s 2188/Q-BXD thnh lp Tng cng ty u t Xy dng Cp thot nc v mi

trng Vit Nam trn c s t chc li cc cng ty c lp trc thuc B Xy dng

gm Cng ty Xy dng Cp thot nc - WASEENCO (thnh lp nm 1975), Cng

ty u t Xy dng Cp thot nc - WASECO (thnh lp nm 1975), Cng ty T

vn Cp thot nc s 2 - WASE (thnh lp nm 1997).

- Theo cc quyt nh 54/Q-TTg ngy 12/01/2010 ca Th tng Chnh ph,

Tng cng ty u t nc v mi trng Vit Nam tr thnh mt trong nhng thnh

vin sng lp ca Tp on Pht trin Nh v th Vit Nam.

- Ngy 30/6/2010, Hi ng Thnh vin Tp on Pht trin Nh v th Vit Nam

k Quyt nh 151/HUD-HTV chuyn Cng ty m - Tng cng ty Viwaseen thnh

Cng ty TNHH Mt thnh vin u t nc v mi trng Vit Nam.

- Ngy 02/10/2012, Th tng Chnh ph ban hnh quyt nh s 1428/Q-TTg v

vic kt thc th im hnh thnh Tp on Cng nghip Xy dng Vit Nam v Tp

on Pht trin nh v th Vit Nam. Tng cng ty Viwaseen chnh thc tr thnh

n v trc thuc B Xy dng.

- Quyt nh s 920/Q-BXD ngy 18/10/2012 ca B trng B Xy dng v vic

chuyn giao quyn v ngha v Ch s hu vn Nh nc ti Tng cng ty Viwaseen t

Cng ty m - Tp on Pht trin Nh v th Vit Nam v B Xy dng.

Vi truyn thng v kinh nghim gn 40 nm trong lnh vc xy dng cp nc,

thot nc v mi trng, Tng cng ty Viwaseen t ho l mt trong nhng doanh

nghip hng u trong lnh vc thit k, thi cng xy lp, xut nhp khu vt t thit

b cho cc cng trnh cp nc, thot nc v mi trng, cng trnh cng nghip dn

dng. Tng cng ty Viwaseen trc tip thc hin thnh cng nhiu cng trnh x l

nc, h thng cp nc, thot nc v cc cng trnh x l nc thi, rc thi quy m

ln theo hnh thc EPC trn phm vi c nc, gp phn tch cc trong vic m bo an

sinh x hi, nng cao cht lng cuc sng v pht trin bn vng ca t nc.

Tng cng ty Viwaseen hot ng theo m hnh Cng ty m - Cng ty con vi 23

n v thnh vin (bao gm cng ty con v cng ty lin kt) l cc cng ty c phn

hot ng trong lnh vc u t, xy dng cp thot nc v mi trng trn phm vi

c nc. Hin nay, ton Tng cng ty Viwaseen c hn 7.000 cn b cng nhn vin,

trong c hn 1.000 k s c trnh i hc v trn i hc, c kin thc chuyn

su v giu kinh nghim, gn 5.000 cng nhn k thut lnh ngh. nh hng pht


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trin ca Tng cng ty Viwaseen l a dng ha sn phm, dch v; m rng lnh vc

sn xut cng nghip (u t cc d n chuyn ngnh cp nc, thot nc v mi

trng); u t cc d n bt ng sn c tim nng v kinh doanh xut nhp khu

cc thit b chuyn ngnh nc

Cng vi b dy kinh nghim trong lnh vc cp nc, thot nc v mi trng,

Tng cng ty Viwaseen ginh c nhiu gii thng cao qu do Ch tch nc

trao tng nh: Hun chng lao ng hng nh nm 2001, Hun chng lao ng

hng nht nm 2005 v Hun chng c lp hng ba nm 2010 ...

4. Ngnh ngh kinh doanh

Theo giy chng nhn ng k doanh nghip Cng ty TNHH mt thnh vin

Tng cng ty u t nc v mi trng Vit Nam do S k hoch v u t thnh

ph H Ni cp thay i ln th nht ngy 04/04/2013, ngnh ngh kinh doanh ca

VIWASEEN bao gm:

a. Ngnh ngh kinh doanh chnh

- u t xy dng v kinh doanh cc h thng cp nc, thot nc, x l nc

thi v v sinh mi trng; x l nhim v hot ng qun l cht thi khc;

- Thi cng, tng thu EPC cc cng trnh cp thot nc, v sinh mi trng v cc

cng trnh h tng k thut th, cc d n cng nghip, dn dng khc;

- u t, kinh doanh h tng khu cng nghip, khu th, nh , vn phng cho

thu v dch v thng mi;

- T vn, tng thu t vn thit k h thng cp nc, thot nc, x l nc thi v

v sinh mi trng; kho st a hnh, a cht thy vn v thy vn cc cng trnh

dn dng, cng nghip, giao thng thy li v thy in, nh gi tr lng nc

ngm; gim st thi cng xy dng v lp t thit b nh my nc v h thng thot

nc v mi trng.

b. Ngnh ngh kinh doanh lin quan

- Thi cng cc cng trnh giao thng, thy li, cng trnh ng dy v trm di

35Kv; khoan thm d, khoan khai thc nc ngm, khoan cc nhi v x l, gia c

nn mng cng trnh;

- Kinh doanh thng mi xut nhp khu vt t, my mc, thit b chuyn ngnh

cp thot nc v mi trng;

- Sn xut b tng, cc sn phm t xi mng v cu kin kim loi; sn xut ng, vi

nha, thit b lp t bng nha; ch to cc sn phm kt cu thp v thit b c in


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cng trnh, thit b chuyn ngnh cp thot nc v mi trng; thu gom rc thi v

x l tiu hy rc thi khng c hi;

- T chc nghin cu khoa hc, ng dng v chuyn giao cng ngh; o to dy

ngh phc v chuyn ngnh cp thot nc v mi trng.

c. Cc ngnh, ngh kinh doanh khc c c quan c thm quyn chp

thun

5. C cu t chc ca Tng cng ty Viwaseen trc c phn ha

Hnh 1: C cu t chc ca VIWASEEN

HI NG THNH VIN

TNG GIM C

CC PH TNG GIM C K TON TRNG

Phng

Khoa hc -

Cng ngh

Phng

Php ch

Phng

u t

Phng

K thut -

Thi cng

Phng

K hoch -

u thu

Vn phng

Phng

T chc -

Lao ng

Vn phng

i din

Ban

Qun l

d n

VIWASEEN

Phng

Ti chnh -

K ton

CC CNG TY CON CC CNG TY LIN KTCC N V

HCH TON PH THUC

1. CN TCT ti TP. HCM

2. CN TCT ti Nng

3. CN T vn xy dng v k thut

mi trng

4. CN Xy dng v c in cng trnh

5. CN Xy dng s 1

6. CN Xy dng s 2

7. CN Kinh doanh XNK v thng

mi

8. CN TCT ti Hi Phng

1. WASECO

2. VIWASEEN 1

3. VIWASEEN 2

4. VIWASEEN 3

5. VIWASEEN 4

6. VIWASEEN 6

7. VIWASEEN 11

8. VIWASEEN 12

9. VIWASEEN 14

10. VIWASEEN 15

11. VIWAMEX

12. Trng An VIWASEEN

13. VIWASEEN Hu

14. VIWASEEN Phng Hng

1. PETROWACO

2. PISD

3. TSC

4. WAHSIN

5. Bnh Hip

6. VIWASEEN 7

7. VIWASEEN Ty Bc

8. WASE

9. ng Dng - VIWASEEN

BAN KIM SOT NI B

KIM SOT VIN


15

5.1. Chc nng nhim v ca cc b phn, phng ban trc thuc cng ty m

Cng ty m - Tng cng ty Viwaseen l n v u mi t chc vn hnh v

qun l cc n v thnh vin cng nh hot ng chung ca ton Tng cng ty,

di y l mt s chc nng nhim v chnh ca cc phng ban ti Cng ty m -

Tng cng ty Viwaseen:

a. Ban Qun l d n VIWASEEN

- Thc hin cc th tc v giao nhn t, xin cp giy php xy dng.

- T chc lp h s thit k cc giai on, d ton, tng d ton xy dng cng trnh.

- T chc lp k hoch u thu, h s mi thu, t chc la chn nh thu.

- Gim st qun l cht lng, khi lng, tin , chi ph xy dng, an ton v

v sinh mi trng ca cc cng trnh xy dng.

- Lp bo co k hoch v tnh hnh thc hin vn u t hng nm, bo co

quyt ton khi d n hon thnh a vo khai thc, s dng.

- Nghim thu khi lng hon thnh thanh ton, lp phiu gi cng trnh theo

quy nh, quyt ton gi thu theo hp ng k kt.

- Nghim thu, bn giao cng trnh.

b. Phng K hoch - u thu

- Thc hin cng tc u thu trong lnh vc t vn, thit k, thi cng xy lp,

cung cp vt t, thit b, l trung tm t chc, iu phi cng tc u thu gia

Tng cng ty vi cc n v thnh vin v gia cc n v thnh vin trong Tng

cng ty.

- Thc hin cng tc iu hnh, qun l vic t chc thc hin cc hp ng

nhn thu, t chc vic thc hin cng tc nghim thu, thanh quyt ton v thanh l

cc hp ng kinh t trong lnh vc t vn, thit k, thi cng xy lp, cung cp vt

t, thit b.

- Thc hin cng tc giao nhn khon, giao thu ph, qun l vic t chc thc

hin, nghim thu, thanh quyt ton v thanh l cc hp ng giao nhn khon, giao

nhn thu ph gia Tng cng ty vi cc n v trc thuc, cc cng ty thnh vin

v vi cc n v khc.

- Thc hin cng tc thm tra, thm nh khi ton, tng mc u t, d ton

thit k, quyt ton cc d n do Tng cng ty u t theo s phn cng ca Tng

gim c.

- Xy dng cc nh mc, n gi ni b cho cc hot ng sn xut kinh doanh,

dch v ca Tng cng ty ph hp vi cc quy nh ca Nh nc


16

c. Phng k thut Thi cng

- Tham mu gip vic cho HTV v Tng gim c Tng cng ty trong cng

tc qun l xe my, thit b, cc hp ng ca Tng cng ty v cc cng ty con.

- Qun l cc hp ng xy dng chuyn ngnh do Tng cng ty thc hin bao

gm cng tc, kim sot chi ph, tin , khi lng, hp ng giao thu, giao

khon cht lng, nghim thu, thanh ton khi lng hon thnh thu hi vn, quyt

ton.

d. Phng u t

- Tham mu, gip vic cho Hi ng thnh vin v Tng gim c Tng cng ty

trong hot ng u t pht trin: mua sm my mc thit b thi cng, ti sn c

nh; u t xy dng c s h tng, sn xut cng nghip, pht trin th; cc d

n gp vn u t, lin doanh lin kt... ca Tng cng ty v cc n v thnh vin

thuc Tng cng ty.

- Xy dng c s d liu v cc d n u t phc v cho cng tc qun l v

bo co lnh o Tng cng ty khi c yu cu.

- L u mi t chc thm nh cc d n u t ca Tng cng ty v cc n v

thnh vin.

- L u mi xem xt v ng gp kin cc ti liu do cc Ban qun l d n

trc thuc Tng cng ty v cc cng ty thnh vin

e. Phng Khoa hc - Cng ngh

- Ch tr cc cng vic c lin quan n nghin cu khoa hc v chuyn giao

cng ngh ca Tng cng ty.

- Qun l cng tc nghin cu khoa hc, ng dng khoa hc k thut v cc gii

php cng ngh trong sn xut kinh doanh, cng tc i mi cng ngh.

- Tham gia cng tc o to chuyn giao cng ngh, t chc hi tho chuyn

v nghin cu khoa hc chuyn ngnh cp nc, thot nc v mi trng, ph

bin p dng cng ngh vo sn xut kinh doanh.

- T chc nghin cu khoa hc v chuyn ngnh cp nc, thot nc v mi

trng ca Tng cng ty to nng lc cnh tranh trn th trng.

f. Phng php ch

- Gip Hi ng thnh vin, Tng gim c thc hin cng tc php ch ti Tng

cng ty, kim tra theo di cng tc php ch ti cc n v trc thuc.

- Tm kim cc c hi hp tc kinh doanh vi i tc nc ngoi lin quan ti

cc d n trong v ngoi nc.

- Thc hin cng tc i ngoi vi cc on khch quc t c quan h vi Tng

cng ty v cc n v thnh vin.


17

g. Vn phng Tng cng ty

- Chc nng tham mu, tng hp.

- Chc nng hu cn (m bo c s vt cht cho hot ng ca c quan), qun

l t ai, b tr phng lm vic, trang thit b vn phng.

- Chc nng i ni, i ngoi.

h. Phng T chc - Lao ng

- Tham mu cho lnh o Tng cng ty trong vic qun l ngun nhn lc, xy

dng, cng c, kin ton, sp xp i mi doanh nghip v duy tr b my qun l t

chc sn xut kinh doanh ph hp vi tng giai on pht trin ca Tng cng ty.

- To ngun v xy dng k hoch pht trin lc lng lao ng l cn b vin

chc, chuyn vin, k s, cng nhn k thut v nhn vin cc ngnh c nng

lc chuyn mn v phm cht o c p ng cho nhu cu pht trin sn xut

kinh doanh ca Tng cng ty.

- Qun l, theo di, hng dn nghip v v cng tc T chc - Lao ng - Tin

lng - o to - An ton - V sinh lao ng, Ch chnh sch i vi ngi lao

ng cho cc n v trong Tng cng ty.

i. Vn phng i din

- L vn phng i din ca Tng cng ty ti khu vc pha nam, thay mt Tng

cng ty qun l, iu hnh v quan h vi cc i tc pha nam trong cc lnh vc

hot ng ca Tng cng ty.

j. Phng ti chnh k ton

- Xy dng k hoch ti chnh, tng hp k hoch sn xut kinh doanh v u t

pht trin ph hp vi chin lc pht trin ca Tng cng ty trong tng thi k.

- Lm u mi t chc cng tc huy ng vn phc v sn xut kinh doanh v

u t pht trin theo cc k hoch ngn hn v di hn; theo di v gim st vic

s dng cc ngun vn u t vo cc d n ca Tng cng ty.

- T chc cng tc hch ton k ton, lp bo co ti chnh ca Cng ty m v

bo co ti chnh hp nht ton Tng cng ty theo quy nh ca Lut K ton, p

ng yu cu phn tch hot ng kinh t, qun tr doanh nghip v cung cp thng

tin cho cc c quan chc nng v cc i tng khc theo quy nh ca php lut;

- T chc cng tc kim tra, gim st v kim ton ni b i vi mi hot ng

kinh t ti chnh ca Tng cng ty.

- xut phng n phn phi kt qu sn xut kinh doanh theo ch ti chnh

ca Nh nc v quy ch ti chnh ca Tng cng ty.


18

5.2. Cc n v hch ton ph thuc

a. Chi nhnh Xy dng s 1 S nh 52 Quc T Gim, ng a, H Ni

Thi cng xy dng cc cng trnh dn dng, cng nng nghip, giao thng, thu

li, cc cng trnh cp nc, thot nc, v sinh mi trng, h tng k thut,

ng dy v trm bin p cc loi; qun l thc hin cc d n u t xy dng.

b. Chi nhnh Xy dng s 2 Tng 4, s nh 52 Quc T Gim, ng a, H Ni

Thi cng xy dng cc cng trnh dn dng, cng nng nghip, giao thng, thu

li, cc cng trnh cp nc, thot nc, v sinh mi trng, h tng k thut,

ng dy v trm bin p cc loi; qun l thc hin cc d n u t xy dng.

c. Chi nhnh Kinh doanh xut nhp khu v thng mi - S nh 52 Quc

T Gim, ng a, H Ni

Kinh doanh thng mi, xut nhp khu vt t, my mc, thit b, ph tng xy

dng v chuyn ngnh cp nc, thot nc v mi trng; t vn u thu v hp

ng kinh t v cung cp vt t, thit b chuyn ngnh cp thot nc; kinh doanh

cc dch v khu cng nghip, khu th v cc dch v khc; thi cng xy dng cc

cng trnh cp thot nc, dn dng v cng nghip.

d. Chi nhnh T vn xy dng v k thut mi trng Ng 56/85 Ph H

nh, Qun Thanh Xun, H Ni

T vn, tng thu t vn u t xy dng, thi cng, tng thu thi cng cc cng

trnh cp nc, thot nc, v sinh mi trng v h tng k thut

e. Chi nhnh Xy dng v c in cng trnh Km 14,5 Lin Ninh, Thanh

Tr, H Ni

Gia cng, lp dng kt cu thp v cc thit b c in k thut cng trnh; u

t sn xut kinh doanh v kinh doanh thng mi xut nhp khu vt t, thit b

my mc chuyn ngnh cp nc, thot nc v mi trng...

f. Chi nhnh TP H Ch Minh S 10 Ph Quang, THCM

u t xy dng v kinh doanh, thi cng lp t cc cng trnh cp nc, thot

nc, v sinh mi trng; lp t cc cng trnh h tng k thut th; qun l

thc hin cc d n u t xy dng; t vn u t v thi cng xy dng cc cng

trnh xy dng; gia cng, lp t kt cu thp v cc thit b c in k thut cng

trnh; u t kinh doanh nh, cho thu vn phng...


19

g. Chi nhnh Nng Tha s B1-327, TBDDKT01/1, T 20, Phng Khu

Trung, Qun Cm L, TP Nng

u t xy dng v kinh doanh, thi cng lp t, t vn u t v xy dng cc

cng trnh cp nc, thot nc, v sinh mi trng; lp t cc cng trnh h tng

k thut th; t vn thit k, cung cp vt t; thit k, lp d ton v tng d ton

cc cng trnh; kinh doanh xut nhp khu vt t ngnh cp nc, thot nc; t

vn u t v thi cng xy dng cc cng trnh dn dng, cng nng nghip, thu

li, thu in, ng dy v trm bin p cc loi

h. Chi nhnh Hi Phng Khu dn c Vng Hi, Phng Hng o, Qun

Dng Kinh, TP Hi Phng

- u t xy dng v kinh doanh, thi cng lp t, t vn u t v xy dng cc

cng trnh cp nc, thot nc, v sinh mi trng; lp t cc cng trnh h tng

k thut th

- Qun l d n sn xut kinh doanh nc th ti Khu Kinh t nh V Hi

Phng.

6. C cu s hu ca Tng cng ty Viwaseen trc c phn ha

Bng 3: Danh sch cc cng ty con ti thi im 30/06/2013

n v tnh: Triu ng

TT

Tn Cng ty

Vn iu l

Vn gp ca VIWASEEN

T l gp vn

I. Ngnh xy dng cp thot nc

1 Cng ty CP u t v xy dng cp

thot nc (WASECO)

130.000 79.200 60,00%

2 Cng ty CP Xy dng cp thot nc

s 1 - VIWASEEN.1

10.000 5.278 52,00%

3 Cng ty CP C kh xy dng cp

thot nc - VIWASEEN.2

10.000 5.278 52,00%

4 Cng ty CP VIWASEEN.3 20.000 10.900 54,50%

5 Cng ty CP in nc lp my v

xy dng - VIWASEEN.4

15.000 7.763 51,00%

6 Cng ty CP VIWASEEN.6 15.000 8.700 58,00%

7 Cng ty CP Khoan v xy lp cp

thot nc (VIWASEEN.11)

9.300 4.743 51,00%


20

TT

Tn Cng ty

Vn iu l

Vn gp ca VIWASEEN

T l gp vn


s 12 (VIWASEEN.12)

10.000 5.031 50,31%

9 Cng ty CP Xy lp v sn xut thit

b ngnh nc (VIWASEEN.14)

10.000 6.276 62,76%


s 15 (VIWASEEN.15)

10.000 5.810 58,10%

11 Cng ty CP u t v xy dng

Trng An VIWASEEN

6.600 3.209 48,62%

12 Cng ty CP u t v Xy dng

VIWASEEN- Hu

60.058 20.720 34,5%

II. Ngnh kinh doanh thng mi, xut nhp khu

13 Cng ty CP Pht trin nhn lc

thng mi v du lch VIWAMEX

10.000 5.100 51,00%

III. Ngnh kinh doanh mi trng

14 Cng ty CP u t pht trin mi

trng - VIWASEEN Phng

Hng

10.000 5.100 67,86%

Ngun: Tng cng ty Viwaseen, 2013

Bng 4: Danh sch cc cng ty lin kt ti thi im 30/06/2013

n v tnh: Triu ng

TT

Tn Cng ty

Vn iu l

Vn gp ca VIWASEEN

T l gp vn

I. Ngnh xy dng cp thot nc

1 Cng ty CP T vn cp thot nc v

mi trng (WASE)

8.000 2.000 25,00%

2 Cng ty CP u t xy dng h tng

VIWASEEN (VIWASEEN.7)

5.000 1.300 26,00%

3 Cng ty CP Bnh Hip 15.000 4.150 27,70%

II. Ngnh kinh doanh bt ng sn

4 Cng ty CP Bt ng sn du kh

(PETROWACO)

100.000 42.700 24,90%

5 Cng ty CP Xng du du kh Ph

Th PV OIL Ph Th

50.000 7.500 15,00%


21

TT

Tn Cng ty

Vn iu l

Vn gp ca VIWASEEN

T l gp vn

6 Cng ty CP ng Dng

VIWASEEN

511.000 132,60 26,00%

III. Ngnh kinh doanh thy in

7 Cng ty CP Thu in VIWASEEN -

Ty Bc

150.000 36.000 28,00%

IV. Ngnh kinh doanh dch v k thut

8 Cng ty CP Dch v k thut (TSC) 5.000 1.300 20,00%

V. Ngnh sn xut

9 Cng ty TNHH ng gang cu i

Vit (WAHSIN)

28.671 9.557 33,33%


7. Tnh hnh s dng lao ng ca doanh nghip

Tnh n thi im 30/06/2013, tng s lao ng ca Tng cng ty Viwaseen l

299 ngi, trong , s lng lao ng ti vn phng Tng cng ty l 121 ngi,ti

cc chi nhnh l 173 ngi v 05 ngi i din phn vn ca Tng cng ty ti cc

cng ty thnh vin.

Bng 5: C cu lao ng ti thi im 30/06/2013

Ni dung S lng (ngi) T trng (%)

Phn loi theo thi hn hp ng 299 100%

Khng thuc i tng k HL 15 11%

Hp ng khng xc nh thi hn 265 83%

Hp ng thi hn t 1 n 3 nm 17 5%

Lao ng di 1 nm 2 1%

Phn loi theo trnh lao ng 299 100%

Trn i hc 17 5%

K s, c nhn 198 69%

Cao ng 7 2%

Trung cp 13 4%

S cp cng nhn k thut 55 17%

Lao ng ph thng 9 3%

Phn loi theo gii tnh 299 100%


22

Ni dung S lng (ngi) T trng (%)

Nam 227 77%

N 72 23%

Phn loi theo tui lao ng 299 100%

Di 26 12 4%

T 26 30 76 24%

T 31- 35 69 22%

T 36 40 50 16%

T 41 45 24 9%

T 46 50 23 10%

T 51 55 33 11%

T 56 60 12 5%

Phn loi theo a im 299 100%

Ti Vn phng Tng cng ty 121 38%

Ti chi nhnh 173 54%

Ngi i din phn vn ca Tng cng ty

ti cc cng ty thnh vin 05 8%


VIWASEEN ang c ngun nhn lc c cht lng tng i cao, i ng cn

b lnh o, qun l v lao ng c trnh i hc v trn i hc chim 70%.

Ngun nhn lc ca VIWASEEN c nhng im mnh sau:

- C cu i ng lao ng tng i ph hp v trnh (theo cc cp o to

khc nhau ph hp vi cng vic m nhn) v v kinh nghim lm vic.

- i ng cn b c o to tng i bi bn, c k nng v kin thc tt v

lnh vc xy dng cp nc, thot nc v mi trng.

- Hu ht cn b cng nhn vin u gn b, tm huyt vi Tng cng ty vi

90% tng s lao ng c hp ng khng xc nh thi hn. Cc cn b cng nhn

vin trong Tng cng ty u c thc chp hnh k lut v lao ng tt.

8. Tnh hnh hot ng sn xut kinh doanh ba nm trc khi c phn ha

8.1. Hot ng sn xut kinh doanh chnh

8.1.1. Thi cng xy lp cc cng trnh cp thot nc

Tng cng ty u t nc v mi trng Vit Nam - VIWASEEN l doanh

nghip hng u c gn 40 nm kinh nghim trong lnh vc xy lp cc cng trnh


23

cp nc, thot nc. c xc nh l lnh vc hot ng truyn thng, i cng

vi s pht trin ca Tng cng ty, VIWASEEN t ho kh ng nh c thng

hiu ca mnh qua hng trm cng trnh xy lp chuyn ngnh cp nc, thot nc

v mi trng trn c nc. Tng cng ty khng ngng hon thin, pht trin

ngun nhn lc, my mc thit b phc v thi cng, xy dng phong cch chuyn

nghip, p dng cc cng ngh tin tin trong v ngoi nc trong cng tc qun l,

thi cng cng trnh. Cng vi i tc l cc nh thu ln nc ngoi nh: c, Nht

Bn, c..., VIWASEEN thc hin thnh cng nhiu d n cp nc, thot nc

trng im, quy m ln v c tnh cht phc tp.

Cc cng trnh c Tng cng ty thc hin theo hai hnh thc:

+ Cha kha trao tay (EPC): VIWASEEN ph trch ton b qu trnh u t

xy dng d n t vic ln k hoch u t, la chn cng ngh thi cng, ln

phng n thi cng chi tit v thc hin xy lp cng trnh cho n khi bn giao

cho ch u t.

+ Hp ng xy lp: Tng cng ty ch thc hin phn cng vic xy lp theo

thit k ph duyt ca ch u t.

Hin nay, Tng cng ty Viwaseen chim phn ln th phn thi cng xy lp cc

nh my cp nc, thot nc quy m ln ti Vit Nam. Tng cng ty thnh lp

8 chi nhnh v 14 cng ty con ti cc a bn min Bc nh Hi Phng, Hi Dng,

min Trung nh Nng, Hu, min Nam nh thnh ph H Ch Minh nhm m

bo nm bt c y cc nhu cu v xy dng cng trnh cp nc, thot nc

trn khp c nc ng thi to s ch ng v ngun nhn lc tham gia vo cc d

n ngay trn a bn trin khai cng trnh. Ngoi b phn xy lp ti Cng ty m -

Tng cng ty Viwaseen, cc chi nhnh v cc cng ty con u c b phn xy lp

trin khai d n.

L doanh nghip u ngnh, VIWASEEN c i ng k s xy dng chuyn

ngnh cp nc, thot nc ng o, chuyn nghip v c o to chuyn su;

c kinh nghim ng dng cc loi my mc thit b thi cng hin i nh my o

bnh xch Kolbeco-200, dn xe cu 5-10 tn, my hn HDPE PT630 hin i phc

v cho vic lp rp ng ng, my ton c in t TS02-7, my khoan khai thc

nc ngm CW2.


24

Bng 6: Tng hp mt s cng trnh tiu biu trong thi gian 10 nm gn y:

Tn cng trnh

Gi tr

hp ng

(T

VND)

Thi

gian thc

hin

Ni dung cng vic Cng sut

thc t

D n hon thnh

D n nng cng

sut Nh my

nc Nam D

H Ni ln

60.000 m3/ng

60 2005-

2006

Thi cng xy dng,

lp t cng ngh,

in cm x l

30.000 m3/ng,

tuyn ng nc th,

b cha nc sch

6000 m3 nng

cng sut Nh my

nc t 30.000 ln

60.000 m3/ng.

Nh my nc

Nam D Cng

sut 60.000

m3/ng

Khoan 08 ging

su 80m

Tuyn ng gang

dn nc th

D600

D n nng cng

sut Nh my

nc Co nh

H Ni ln

60.000 m3/ng

68 2005-

2006

Thi cng xy dng,

lp t cng ngh,

in cm x l

30.000 m3/ng,

tuyn ng nc th,

b cha nc sch

6000 m3 nng

cng sut Nh my

nc t 30.000 ln

60.000 m3/ng.

Nh my nc

Co nh Cng

sut 60.000

m3/ng

Khoan 10 ging

su 78m

Tuyn ng gang

dn nc th

D600

Cng trnh H

thng cp nc

thnh ph

Nng Giai on 1

Cng sut

120.000 m3/ng

218,9 2003-

2007

Cung cp , lp t

phn cng ngh v

in Nh my nc

Cu cng sut

120.000 m3/ng.

Tuyn ng nc

sch D900-1000

ng Nguyn Tri

Phng ni di v

tuyn ng D1200 t

Quc l 1A n Nh

Nh my nc

Cu cng

sut 120.000

m3/ng vi h

thng iu khin

SCADA


25

Tn cng trnh

Gi tr

hp ng

(T

VND)

Thi

gian thc

hin


thc t

my dt Ho Th.

Cng trnh xy

dng Nh my

nc Cu

Nguyt, Kin An,

Hi Phng

185,9 2006-

2009

Cung cp vt t, xy

dng mi Nh my

nc Cu Nguyt

cng sut 40.000

m3/ng.

Nh my nc

Cu Nguyt

cng sut

40.000 m3/ng

vi h thng

iu khin

SCADA

Tuyn ng

truyn dn, phn

phi v dch v

n D800

D n th 3 cp

nc v v sinh

cc th x, th trn

tnh Ph Yn

70,7/85,8 2006-

2008

Xy dng ging

khoan, thit b

ging, tuyn ng

nc th, ng ng

k thut , xy dng

v lp t khu x l

cng sut 20.000

m3/ng v tuyn ng

phn phi nc sch

D600.

Khu x l cng

sut 20.000

m3/ng

Cung cp vt t,

xy dng mi v

ci to cc cng

trnh cp nc

tnh Kin Giang

82,2/95 2006-

2008

Xy dng ging

khoan, thit b

ging, tuyn ng

nc th, ng ng

k thut , xy dng

v lp t khu x l

cng sut 20.000

m3/ng tuyn ng

phn phi nc sch

D600.

Khu x l cng

sut 20.000

m3/ng

u t xy dng

H thng cp

169 2007-

2008

Thi cng xy dng

thit b nc th,

Khu x l cng

sut 20.000


26

Tn cng trnh

Gi tr

hp ng

(T

VND)

Thi

gian thc

hin


thc t

nc th khu

kinh t nh V

Hi Phng

khu x l cng sut

45.000 m3/ng,

tuyn ng truyn ti,

cung cp cc loi

ng di L=10km

D500, D600.

m3/ng (Giai

on 1)

ng gang v

ng HDPE

Thit k, cung

cp ng, vt t,

ph tng v thi

cng tuyn ng

D400 Nguyn

Duy Trinh thuc

D n BOO Th

c, Tp H Ch

Minh cng sut

300.000 m3/ng

68 2008 Thit k, xy dng

ng ng cp I

DN400 ; cung cp

vt t, ph tng,

thit b ; hon tr h

ng.

Tuyn ng gang

truyn dn

D400,

H thng thot

nc thnh ph

Bc Ninh

280 2007-

2011

H thng thot nc

ng BTCT n

D2000; ng HDPE

n D600; Cng hp

3000x4000; 06 trm

bm tng p.

D n ang thi cng

H thng cp

nc sch huyn

Cn Gi - TP H

Ch Minh

131,2 2010-

2012

Thit k, xy dng

ng ng cp I ;

cung cp vt t, ph

tng, thit b ; hon

tr h ng .

Lp t 06 b

thp m thy

tinh, lp t

tuyn ng thp

D800, D900; 03

trm bm tng

p vi h thng

iu khin

SCADA

Nh my nc

Vt Cch, Hi

Phng

85 2011-

2013

Cung cp vt t, xy

dng mi Nh my

Cng sut 30.000

Cung cp vt t,

xy dng mi

Nh my Cng


27

Tn cng trnh

Gi tr

hp ng

(T

VND)

Thi

gian thc

hin


thc t

m3/ng. sut 30.000

m3/ng

Gi thu CP3

Cung cp v lp

t thit b H

thng thot nc

v x l nc

thi thnh ph

Vnh Yn Tnh

Vnh Phc

H thng thot

nc thnh ph

Nha trang NT1.4

296 2011-

2013

H thng ng thu

gom di L=13,8km ;

H thng cng

chung 2000x2000 ,

cng bao t chy ;

05 TBNT ; Nh my

x l nc thi cng

sut 5000 m3/ng.

ng uPVC t

D300- D500;

ng BTCT t

D500 n

D1500

H thng iu

khin SCADA

Nh my x l

nc thi cng

sut 5000

m3/ng

H thng thot

nc thnh ph

Nha trang NT1.4

.

114 2011-

2013

Tuyn ng BTCT

D1500

Tuyn ng thp

D1000

Tuyn ng HDPE

D1000


8.1.2. Sn xut cng nghip

Bn cnh hot ng xy lp h thng cp nc, thot nc, Tng cng ty

Viwaseen cn tham gia vo mt s ngnh ngh sn xut khc nh kinh doanh nc

sch, kinh doanh nc th.

Tn dng li th l mt n v chuyn xy lp h thng cp nc, Tng cng ty

tham gia vo vic kinh doanh nc t nm 2009 vi d n u tin l cung cp

nc th cho khu Kinh t nh V Hi Phng cng sut giai on 1 l 20.000

m3/ng. D kin giai on 2 s nng cng sut ln 45.000 m3/ng, hin ti d n

c chi nhnh Hi Phng qun l v vn hnh.


28

Tng cng ty d kin s y mnh mng kinh doanh nc sch trong cc nm

ti bng vic thc hin u t cc d n ln nh d n H thng cp nc sng

ung, d n H thng cp nc khu kinh t Dung Qut, d n Nh my nc Sui

Du, d n H thng cp nc sch cho khu kinh t nh V Ct Hi thng qua

vic trc tip u t hoc hp tc u t vi cc i tc khc. Mng sn xut v

kinh doanh nc trong tng lai s l mng kinh doanh mi nhn v ha hn tim

nng ln trong di hn ca Tng cng ty Viwaseen.

8.1.3. T vn thit k

Ngoi vic xy lp, VIWASEEN cn cung cp dch v trn gi vi y cc

giai on t thit k, cung cp vt t cho ti lp t thi cng.

Mt trong nhng th mnh ca VIWASEEN so vi cc cng ty khc l c i

ng k s t vn thit k lu nm v nhiu kinh nghim trong vic a ra gii php

thi cng cng trnh. i vi nhng d n EPC, Tng cng ty thc hin t khu thit

k phng n k thut cho n phn thi cng. Ngoi vic thc hin thit k cho cc

d n ca Tng cng ty, i ng thit k ca VIWASEEN cn thc hin vic cung

cp dch v t vn, gim st thit k cho cc d n ln khc c ngun vn nc

ngoi ti tr.

Bng 7: Mt s d n t vn thit k cung cp nc sch

Tn d n Ngun vn

1. D n Cp nc v V sinh mi trng ba th x ng

bng Sng Cu Long ti cc tnh Kin Giang, Bc Liu,

ng Thp

Australia

2. D n Cp nc Thin Tn, ng Nai vi cng sut

100.000 m3/ngy m

Hn Quc

3. D n Ci thin Mi trng Thnh ph H Ch Minh World Bank

4. D n H thng cp nc Nhn Trch, ng Nai, cng

sut 200.000 m3/ngy m

5. D n Ci thin Mi trng nc Thnh ph H Ch Minh Nht Bn

6. D n Th ba Cp nc v V sinh ti cc tnh Ph Yn,

Ty Ninh, Bnh Dng, Kin Giang, Ninh Thun

ADB


8.1.4. Kinh doanh vt t thit b chuyn ngnh nc

ti a ha gi dch v cung cp cho khch hng v tn dng tim nng vi

v th l n v xy lp cng trnh nc hng u Vit Nam, VIWASEEN tham gia


29

vo vic kinh doanh vt t thit b chuyn ngnh nc thng qua chi nhnh Kinh

doanh xut nhp khu v thng mi. Chi nhnh s trc tip nhp cc thit b

chuyn ngnh nc phc v cho cc d n m Tng cng ty ang thi cng da trn

yu cu ca b phn thi cng xy lp, ng thi l u mi nhp khu cc thit b

chuyn ngnh nc cung cp ra cho cc d n khc theo yu cu ca khch hng.

Cc thit b vt t c nhp khu ch yu t c, Nht, Thi Lan,

Malaysia...l nhng thit b chuyn ngnh c cng ngh hin i, m bo cht

lng v hiu qu s dng cho cc d n.

8.1.5. Hot ng kinh doanh khc

Bn cnh hot ng kinh doanh chnh lin quan n vic thi cng thit k v

xy dng cng trnh nc, Tng cng ty v ang tham gia u t cc d n bt

ng sn c tim nng. Hin ti, cc d n tim nng v ni bt ca Tng cng ty

bao gm: (1) D n Nh kt hp vi vn phng v dch v thng mi ti x

Trung Vn huyn T Lim (D n Trung Vn) vi tng mc u t 627 t ng

v (2) D n T hp nh chung c bn kt hp vn phng cho thu Viwaseen

H nh. D kin trong thi gian ti, Tng cng ty s tip tc y nhanh tin thi

cng d n Trung Vn hon thnh giao nh vo qu 1 nm 2017. D n T hp

nh bn kt hp Vn phng cho thu Viwaseen H nh ang c Tng cng

ty trnh c quan c thm quyn duyt phng n chuyn i sang nh x hi.

D kin t nm 2014, cc d n bt ng sn s bt u ng gp doanh thu

cho Tng cng ty Viwaseen.

8.2. Trnh cng ngh

i vi cng ngh x l nc cp, cng ngh c chia lm 2 cp bao gm:

- Cng ngh x l nc ngm ch yu l kh st (hoc mangan) bng phng

php lm thong, lng tip xc, lc nhanh trng lc v kh trng.

- Cng ngh x l nc mt ly t ngun nc sng, nc h, m ln, gm quy

trnh keo t, lng, lc nhanh trng lc, kh trng.

Cht lng nc sau x l hu ht t tiu chun quc gia hoc tiu chun ca

T chc Y t th gii.

i vi cng ngh xy lp, vi b dy kinh nghim, chuyn mn trong lnh

vc xy dng cc cng trnh cp nc, thot nc, Tng cng ty Viwaseen thi

cng cc ng ng cp nc, thot nc vi cc ng knh ln n 2000 mm.

c bit, Tng cng ty thi cng ng ng cp nc qua sng vi ng knh

n 1000 mm bng phng php o m v nh chm. y l phng php i hi


30

k thut cao c v thit b v i ng thi cng, s dng nhiu thit b hin i, tuy

nhin chi ph thc hin khng cao. Vi phng php ny, khng phi cng ty no

cng c th thc hin c. Ngoi ra, Tng cng ty Viwaseen thi cng rt nhiu

cng trnh x l nc s dng cng ngh b tng khng trt, qua gip vic qun

l cht lng cng trnh c tt hn.

Bn cnh , Tng cng ty cn s hu i ng cng nhn lnh ngh, c kh

nng gia cng cc loi ng ng thp, thp khng g, ng gang, ng HDPE, ch

to ph kin nh cn, t, ct ngay ti cng trnh, gip lm gim thi gian thi cng

v y nhanh tin cng trnh.

8.3. Nguyn liu

Nguyn vt liu phc v hot ng thi cng xy lp v sn xut cng nghip

bao gm:

- Cc loi ng nh ng nha, ng gang, ng thp v ng b tng;

- Cc loi vt liu xy dng nh thp, xi mng, ct, si, ;

- Cc vt t, thit b khc nh bm, van, mi ni, ng h o nc v cc vt t

ngnh nc khc.

Vt liu xy dng ch yu mua trong nc. Cc loi ng c cung cp bi cc

nh sn xut Vit Nam, Trung Quc, Thi Lan, Malaysia, i Loan..

Cc dng c khc hu ht c nhp t cc nh sn xut nc ngoi nh

Siemen, Zenner, AVK, Ebro, AVG, OKM, Envicon, Actairs, Homa, Ritz,

Grundfos

Gi cho thu ban u c cho bng ng Vit Nam trong khi vt liu

chnh ca ngnh cp nc, thot nc ch yu l nhp khu v tnh bng ngoi t.

Do vy, tnh n nh ca ngun cung cp nguyn vt liu chnh ph thuc vo t

gi. Cc gi thu c k hp ng theo hnh thc EPC v hp ng theo n gi

nn khi gi c bin ng c th s nh hng ln n hiu qu sn xut kinh doanh.

8.4. Tnh hnh nghin cu v pht trin sn phm mi

Ngoi th mnh v lnh vc thi cng xy lp cc cng trnh nc, Tng cng ty

Viwaseen ang tp trung y mnh lnh vc sn xut cng nghip bao gm cung

cp nc th, kinh doanh nc sinh hot v thit b ph tng chuyn ngnh nc.

Vi mc tiu n nm 2020, t l bao ph dch v cung cp nc sch ti cc th

loi IV l 90% vi tiu chun cp nc t 120 lt/ngi/ngy m, th loi V l

70% vi tiu chun cp nc l 100 lt/ngi/ngy m, vic u t mnh m vo

lnh vc sn xut kinh doanh nc l chin lc pht trin ln ca Tng cng ty.


31

Thng qua phng chuyn trch v khoa hc cng ngh, cng vi i ng k s,

chuyn gia nhiu kinh nghim v c chuyn mn cao, Tng cng ty Viwaseen c

bit ch trng vo vic nghin cu cng ngh mi trong cc lnh vc hot ng

kinh doanh, tm ti cc ng dng tin tin ngy cng p ng y nhu cu ca

th trng.

8.5. H thng qun l cht lng

Tng cng ty Viwaseen ang p dng v duy tr H thng qun l cht lng

theo tiu chun ISO 9001:2008 trong cc lnh vc u t xy lp cng trnh cp

thot nc v mi trng; kinh doanh, xut nhp khu vt t thit b chuyn ngnh

cp thot nc v mi trng.

Hnh 2: H thng qun l cht lng ca Tng cng ty Viwaseen

Nhn thc r v tm quan trng ca vic cung cp cc sn phm, dch v cht

lng cao to li th cnh tranh, Tng cng ty Viwaseen lin tc ci tin h

thng qun l nhm p ng tiu chun ISO 9001:2008 vi mc tiu pht trin bn

vng.

8.6. Hot ng marketing

Tng cng ty Viwaseen thng xuyn tham gia cc hi ch, trin lm chuyn

ngnh v cp nc, thot nc, cng ngh nc, cc nguyn vt liu, kin trc

nhm qung b thng hiu, xc tin thng mi vi cc i tc, khch hng.

Ngoi ra, vi uy tn lu nm v kh ng nh thng hiu qua cc cng trnh

thi cng, Tng cng ty thng xuyn duy tr mi quan h tt vi cc ch u t, cc

tnh, thnh ph, a phng nm bt st sao quy hoch v chin lc, k hoch

u t c s h tng v nhu cu xy dng cc nh my nc, h thng cp thot

CSCL; MTCL;STCL;

MTVTCV

Quy trnh thuc h thng qun l cht lng

Hng dn cng vic

Bin bn, h s, biu mu, tiu chun, qui nh ni b, cc vn bn

php qui lin quan


32

nc, x l mi trng c th cung cp nhng dch v ph hp mt cch hiu

qu trn khp tnh thnh trong c nc.

8.7. Nhn hiu thng mi, ng k pht minh sng ch v bn quyn

Hin ti, Tng cng ty ng k nhn hiu thng mi vi tn gi v biu

tng ti Cc S hu tr tu trn lnh th Vit Nam:

Bng 8: Giy chng nhn ng k nhn hiu thng mi trong nc

Giy chng nhn ng k nhn

hiu hng ha

Quyt nh Ngy cp

99091 6338/Q-SHTT 07/04/2008

Hnh 6: Biu tng thng hiu Tng cng ty u t nc v mi trng Vit Nam

Biu tng ca cng ty c thit k vi ch Ba cy chm li nn hn ni

cao vi mu ch o l mu xanh nc bin v xanh l m. Tng th hnh tam gic

bn vng l tng ha ca 3 hnh tam gic. ng sng nc c th biu hin cho

lnh vc cp nc, thot nc. Tam gic trng biu tng cho lnh vc t vn v

xy dng vi hnh tng mi nh v compa trong tng th. Hnh tng cy ang

vn ln hnh ch V vi mu xanh l cy mu c trng ca lnh vc mi trng.

8.8. Cc hp ng ln ang thc hin

Bng 9: Danh mc cc hp ng ln ang thc hin trong nm 2013

n v tnh: Triu ng

Tn cng trnh a bn Ngy k Gi tr

1. Gi thu QN-1.5A1: Thu gom nc

thi k c ng ng cp 3-Khu vc

pha Bc thnh ph, thuc Tiu d n

V sinh mi trng thnh ph Quy

Nhn

Bnh nh 22/4/2011 47.148

2. QN1.3B - Hp ng Kim sot ngp

ng v thot nc ma QN1.3B

Bnh nh 26/4/2012 26.050


33


3. Gi thu HT3 - Thit k v thi cng

xy dng h thng cp nc th trn

Vnh in - tnh Qung Nam

Qung Nam 20/4/2010 26.740

4. 27/2011.Hp ng xy lp - Nh

my Vt Cch Hi Phng

Hi Phng 11/11/2011 85.989

5. Gi thu NT 1.4: Xy dng trm

bm Chnh Pha Nam tuyn cng p

lc v cng truyn dn t trm bm

chnh n trm bm x l nc thi

pha Nam

Nha Trang 28/11/2011 54.865

6. Gi thu CP3; Cung cp, lp t thit

b xy dng v vn hnh chy th h

thng thot nc v x l nc thi

Thnh ph Vnh Yn.

Vnh Yn 10/11/2011 296.059

7. Gi thu 24: Xy dng v lp t

tuyn ng truyn dn cp nc t nt

giao kim chung n Km14+200

thuc D n xy dng ng 5 ko

di

H Ni 16/10/2009 171.670

8. Gi thu DH1.8: Xy dng tuyn

cng bao thu gom nc thi v cc

trm bm s 5, 8, 11 thuc D n v

sinh mi trng TP ng Hi - Giai

on 2

Qung Bnh 22/2/2011 46.980

9. Gi thu: DH 1.13 - Xy dng h

thng thot nc ma, tuyn ca x

CX35A v CX78 h thng thot

nc thi v trm bm s 2 ti

phng Nam L

Qung Bnh 15/1/2012 67.507

10. Gi thu Xy lp kho lu tr chuyn

dng cp tnh thuc s ni v tnh

Qung Bnh

Qung Bnh 5/5/2011 41.753

11. Xy dng H thng thot nc ti

Bc Ninh: Hp phn 1 xy dng h

thng thot nc ti Bc Ninh

Bc Ninh 10/7/2007 104.214

12. Tha thun Hp ng thu ph s

HY-WP-01B: Thit k, xy dng,

cung cp vt t, lp t thit b o

to H thng cp nc th x Hng

Yn, cng sut 10.000m3/ng

Hng Yn 10/1/2010 82.546


34


13. S TB12: Thit k v thi cng H

thng cp nc sch lin x T Tn,

Ho Bnh v Minh Khai, Tn Lp,

huyn V Th tnh Thi Bnh

Thi Bnh 22/10/2010 28.201

14. S TB13: Thit k v thi cng H

thng cp nc sch lin x V Bnh,

V Cng - huyn Kin Xng, tnh

Thi Bnh

Thi Bnh 06/10/2010 11.457

15. S TB04: Thit k v thi cng h

thng cp nc sch x Vit Thun

huyn V Th tnh Thi Bnh

Thi Bnh 30/09/2011 18.905

16. Gi thu s 7: XL-1 Thit k, cung

cp vt t, thit b v xy dng ba

trm bm tng p huyn Cn Gi

H Ch Minh 27/01/2010 131.212

17. Thit k v thi cng Nh my nc

5000m3/ng - Hp ng Visp - Hi

Phng

Hi Phng 02/08/2011 68.689

18. Tuyn ng ng Huyn Quang -

Bc Ninh

Bc Ninh 05/07/2012 36.433

19. H thng cp nc th x Hi An -

Qung Nam

Qung Nam 24/05/2012 114.715

20. Gi thu 1- SCWS/ICBL: Cng vic

cung cp v Xy lp chnh - D n

Cp nc Th x Sng Cng

Thi Nguyn 24/08/2012 116.894


9. Tnh hnh ti chnh Cng ty m - Tng cng ty Viwaseen 3 nm trc c

phn ha

Bng 10: Mt s ch tiu ti chnh v kt qu hot ng sn xut kinh doanh trong 3 nm trc khi c phn ha

n v tnh: Triu ng

Ch tiu Nm 2010 Nm 2011 Nm 2012

1. Tng Gi tr ti sn 1.144.228 1.078.585 1.174.041

2. Vn Nh nc theo s sch k ton 518.355 514.890 515.966

3. N vay ngn hn 302.288 215.169 243.570

4. N vay di hn 31.050 122.474 116.429

5. Tng s lao ng (ngi) 317 305 320

6. Tng qu lng 35.940 40.339 38.844

7. Thu nhp bnh qun 1 ngi/thng 3,9 4,5 4,7

8. Tng doanh thu 709.192 392.617 371.663


35

Ch tiu Nm 2010 Nm 2011 Nm 2012

9. Gi vn hng bn 689.508 382.426 356.992

10. Tng chi ph gin tip khc 57.655 54.097 51.390

11. Li nhun sau thu 10.487 255 481

12. T sut li nhun sau thu/Vn nh nc 2,02% 0,05% 0,09%

13. T l N phi tr/Vn ch s hu 1,21 1,10 1,28

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau quyt ton thu

nm 2010, 2011, 2012

9.1. Doanh thu v th trng u ra

C cu doanh thu ca Tng cng ty Viwaseen trong tng lnh vc hot ng

qua cc nm c s dch chuyn v bin ng v t trng, c th:

Bng 11: C cu doanh thu thun theo lnh vc hot ng

n v tnh: Triu ng

Ch tiu

Nm2010 Nm2011 Nm 2012

Gi tr T

trng Gi tr

T trng

Gi tr T

trng 1. Doanh thu thun 709.192 93,6% 392.617 89,9% 371.663 90,9%

- Hp ng xy dng (thi cng xy lp) 434.968 57,4% 341.430 78,2% 333.245 81,5%

- Cung cp dch v (t vn thit k, sn xut cng nghip, dch v khc) 12.088 1,6% 22.155 5,1% 20.215 4,9%

- Bn hng (cung cp vt t ngnh nc) 262.136 34,6% 29.032 6,6% 18.202 4,5%

2. Doanh thu hot ng ti chnh 42.941 5,7% 43.358 9,9% 36.122 8,8%

3. Doanh thu khc 5.518 0,7% 802 0,2% 1.077 0,3%

Tng cng 757.651 436.777 408.861

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau quyt ton thu 2010, 2011, 2012

Do s tc ng ca suy thoi kinh t trong nc, chnh sch ct gim u t

cng ca Chnh ph, s cnh tranh trong th trng xy lp chuyn ngnh nc gia

tng trong nhng nm gn y, doanh thu ca Tng cng ty Viwaseen chu nh

hng v gim trong nm 2011 v nm 2012 so vi nm 2010.


36

Doanh thu hp ng xy dng

Doanh thu xy dng chim t trng ln trong c cu doanh thu ca Tng cng

ty Viwaseen. Tuy nhin, trong nm 2011 v 2012, doanh thu ca hot ng xy lp

ny ghi nhn gim so vi 2010 ch yu do tc ng tnh hnh kinh t kh khn,

Tng cng ty khng nghim thu c gi tr cng trnh, s lng cc hp ng k

kt gim do cnh tranh ngy cng ln.

Doanh thu cung cp dch v

Doanh thu cung cp dch v bao gm dch v t vn gim st thit k thi cng

cho cc d n ca Tng cng ty v cc d n ln khc c ngun vn nc ngoi ti

tr. Hot ng sn xut cng nghip ch yu l kinh doanh nc th v dch v

khc chim t trng khng ng k. Tuy nhin, doanh thu cho hot ng cung cp

dch v ny ghi nhn tng gp i vo nm 2011 v 2012 so vi nm 2010 ch

yu do sn lng bn nc th tng sau khi d n nh my nc th nh V - Hi

Phng i vo vn hnh n nh.

Doanh thu bn hng

Doanh thu bn hng bao gm hot ng kinh doanh vt t xut nhp khu vt

t chuyn ngnh nc. Song song vi vic k kt hp ng lm n v thi cng xy

lp cho cc cng trnh cp nc, thot nc, Tng cng ty cn k kt c cc hp

ng bao thu cung ng vt t thit b chuyn ngnh nc cho cc cng trnh ny.

Do vy, mng doanh thu bn hng nm 2011 v 2012 cng chu tc ng ca din

bin chung tnh hnh kinh t v chnh sch ct gim u t cng ca Chnh ph, dn

n vic thanh quyt ton cc khon chi ph ny din ra khng ng tin v ghi

nhn gim.

Th trng u ra

Cc d n pht trin c s h tng v v sinh mi trng l cc d n c Nh

nc t u tin ln hng u, tp trung c nhiu ngun vn trong v ngoi nc.

Th trng tiu th cc sn phm, dch v chnh ca Tng cng ty rng khp

cc tnh thnh trong c nc nh Kin Giang, Ph Yn, Thi Nguyn, Ninh Bnh,

Tuyn Quang, H Giang, H Nam, Nam nh, Thanh Ha, B Ra Vng Tu, H

Tnh, Bnh Dng, Ngh An, Phan Thit, Bnh Thun ...


37

Khch hng ln ca Tng cng ty l cc ban u t xy dng, ban qun l d

n, cc cng ty cp nc ti a phng v cc cng ty mi trng th.

a bn hot ng ca Tng cng ty ngy cng m rng. Tuy nhin, tnh cnh

tranh li tng ln do ngy cng nhiu cc n v khc tham gia vo lnh vc cp

nc, thot nc nn vic gi c th phn l vn tin quyt ca Tng cng ty.

Cc i th cnh tranh ln vi Tng cng ty Viwaseen bao gm c trong v

ngoi nc nh cc Tng cng ty trong nc Constrexim, COMA, VIWACOX v

cc cng ty xy dng nc ngoi nh Kukdong, Vince, Hitachi, Hanson, Warotec,

Sujing

9.2. Chi ph hot ng sn xut kinh doanh

Bng 12: C cu chi ph giai on 2010 - 2012

n v tnh : Triu ng

Ch tiu

Nm 2010 Nm 2011 Nm 2012

Gi tr T

trng Gi tr

T trng

Gi tr T

trng 1. Gi vn hng bn 689.508 92,3% 382.426 87,6% 356.992 87,4%

- Hp ng xy dng thi cng xy lp

431.698 57,8% 339.805 77,9% 327.250 80,1%

- Dch v cung cp (t vn thit k, sn xut cng nghip, dch v khc)

8.017 1,1% 14.506 3,3% 11.494 2,8%

- Hng bn (cung cp vt t ngnh nc)

249.792 33,4% 28.115 6,4% 18.248 4,5%

2. Chi ph ti chnh 26.043 3,5% 29.305 6,7% 31.887 7,8%

3. Chi ph qun l doanh nghip

28.308 3,8% 24.343 5,6% 19.195 4,7%

4. Chi ph khc 3.304 0,4% 449 0,1% 308 0,1%

Tng cng 747.163 436.523 408.382

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau quyt ton thu nm 2010, 2011, 2012

a. Gi vn

Gi vn hng bn bin ng tng ng vi s tng gim ca doanh thu bn

hng v cung cp dch v qua cc nm.


38

Gi vn ca hp ng xy dng

Gi vn ca hp ng xy dng chim t trng ch yu trong c cu gi vn v

c t trng/doanh thu tng dn trong cc nm do t trng doanh thu hot ng thi

cng xy lp tng dn trong c cu doanh thu ca Tng cng ty. Gi vn hot ng

xy dng bao gm ch yu l chi ph vt t, nhn cng, chi ph hot ng my mc,

chi ph thu ngoi v cc chi ph lin quan khc.

Gi vn ca dch v cung cp

Gi vn dch v cung cp bao gm gi vn cc dch v t vn, gim st thi

cng, sn xut cng nghip cung cp nc th, nc sch v dch v khc. Chim

t trng ln l chi ph khu hao ti sn nh my nc Hi Phng cho hot ng

cung cp nc th v chi ph nhn cng cho i ng k s t vn thit k. ng ch

l kt qu kinh doanh cao ca hot ng bn nc th vi c cu gi vn ch

chim khong 27% trn doanh thu.

Gi vn ca hng bn

Chi ph ch yu ca hng bn bao gm gi mua vt t thit b chuyn ngnh

nc v chi ph nhp khu c lin quan. T trng gi vn ca hng bn trong c cu

gi vn gim mnh trong nm 2011 v 2012 do doanh thu ca hot ng kinh doanh

vt t trong nc v nhp khu gim trong iu kin kinh t kh khn chung nhng

nm gn y.

b. Chi ph ti chnh

Chi ph ti chnh ca Tng cng ty Viwaseen ch yu bao gm cc khon l

chnh lch t gi, cc khon li vay ca ngn hng. Nm 2011 v 2012, chi ph li

vay ngn hn v di hn tng so vi nm 2010 do tc ng chung ca vic tng li

sut cho vay ca ngn hng trong nc.

c. Chi ph qun l doanh nghip

Chi ph qun l doanh nghip trong nm 2011 v 2012 ghi nhn gim so vi nm

2010 do Tng cng ty hon nhp d phng khon phi thu kh i trch lp trong

nm trc v do chi ph nhn cng gim khong 5,3 t ng, trong khi cc chi ph

bng tin v chi ph thu ph v l ph c mc tng nh.

9.3. Mt s ch tiu ti chnh tng hp

Bng 13 : Li nhun v t sut sinh li n v tnh: Triu ng

Ch tiu Nm 2010 Nm 2011 Nm 2012

Vn ch s hu 518.355 514.590 515.966

Doanh thu thun 709.192 392.617 371.663

Gi vn 689.508 382.426 356.992


39

Ch tiu Nm 2010 Nm 2011 Nm 2012

Li nhun gp 19.684 10.191 14.671

T sut li nhun gp 2,78% 2,60% 3,95%

Li nhun trc thu 10.487 255 481

Li nhun sau thu 10.487 255 481

T sut li nhun sau thu/VCSH 2,02% 0,05% 0,09%

T sut li nhun sau thu/doanh thu thun

1,48% 0,06% 0,13%


9.4. Tnh hnh n vay Bng 14: Chi tit cc khon n vay

n v tnh: Triu ng

Ch tiu 31/12/2010 31/12/2011 31/12/2012

Vay ngn hn 295.388 208.509 238.270

Vay ngn hng 290.388 206.259 236.822

Vay i tng khc 5.000 2.250 1.448

N di hn n hn tr 6.900 6.660 5.300

Vay v n di hn 31.050 122.474 116.429

Vay ngn hng 31.050 24.345 19.000

Vay i tng khc (*) - 98.129 97.429

Tng cng 333.338 337.643 359.999


(*) Khon t cc ca khch hng cho d n T hp nh bn kt hp vn phng

v dch v thng mi ti x Trung Vn huyn T Lim c gi tr 97 t ng.

9.5. Thu v cc khon np Nh nc

Bng 15: S thu v cc khon np Nh nc

n v tnh: Triu ng

31/12/2010 31/12/2011 31/12/2012

Thu gi tr gia tng 105.631 44.718 42.843

Thu xut nhp khu 13.277 941 911

Thu thu nhp c nhn 557 1.200 965

Thu nh t v tin thu t 596 - 1.335

Cc loi thu khc 11 11 27

Thu ti nguyn - - -


40

Tng 120.072 46.870 46.081

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau thanh tra thu nm 2010, 2011, 2012

9.6. C cu ti sn

Bng 16: C cu ti sn

n v tnh: Triu ng

Khon mc 31/12/2010 31/12/2011 31/12/2012

Gi tr T trng Gi tr T trng Gi tr T trng

Ti sn ngn hn 685.720 59,93% 549.704 50,97% 600.817 51,18%

Tin v cc khon tng

ng tin 27.329 2,39% 13.660 1,27% 18.359 1,57%

Cc khon u t ti

chnh ngn hn 4 0,00% - 0,00% - 0,00%

Cc khon phi thu 354.508 30,98% 298.211 27,65% 322.800 27,49%

Hng tn kho 265.674 23,22% 202.195 18,75% 220.502 18,78%

Ti sn ngn hn khc 38.205 3,34% 35.637 3,30% 39.156 3,34%

Ti sn di hn 458.507 40,07% 528.881 49,03% 573.224 48,82%

Phi thu di hn 113.145 9,89% 106.101 9,83% 106.101 9,04%

Ti sn c nh hu hnh 8.349 0,73% 71.175 6,60% 99.620 8,48%

Ti sn c nh v hnh 7 0,00% - 0,00% - 0,00%

Chi ph xy dng c bn

d dang 102.228 8,93% 70.945 6,58% 84.255 7,17%

Cc khon u t ti

chnh di hn 231.312 20,22% 279.210 25,89% 282.100 24,03%

Chi ph tr trc di hn 2.854 0,25% 1.350 0,12% 1.047 0,09%

Ti sn di hn khc 612 0,05% 100 0,01% 100 0,01%

Tng cng 1.144.228 100,00% 1.078.585 100,00% 1.174.041 100,00%

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau thanh tra thu

nm 2010, 2011, 2012

Chim t trng ln nht trong c cu ti sn ca Tng cng ty l cc khon phi

thu ngn hn (chim bnh qun 29% tng ti sn) do c th ca hot ng xy lp

c vn u t Nh nc nn qu trnh nghim thu, quyt ton cng trnh ca ch

u t thng ko di, c bit l thanh ton b trt gi. Hn na, trong giai on

nm 2009 tr li y, do tnh hnh kh khn v vn nn cc ch u t thng thc

hin nh v gin tin d n.


41

Do c th ca hot ng xy dng c bn, hng tn kho ch yu l chi ph sn

xut kinh doanh d dang (chim 94% gi tr tn kho).

Ngoi ra, Tng cng ty c khon phi thu di hn 106.100 triu ng (chim

trn 9% tng ti sn) l hp ng hp tc u t phn chia sn phm khu cao c vn

phng v cn h chung c.

Nm 2012, cc khon u t ti chnh vo cc cng ty con, cng ty lin kt v

u t di hn chim khong 24% tng ti sn. Tnh n ngy 31/12/2012, gi tr

u t vo cc cng ty con l 156.468 triu ng, u t vo cng ty lin kt l

123.227 triu ng v u t di hn khc l 4.200 triu ng.

9.7. C cu ngun vn

Bng 17: C cu ngun vn n v tnh: Triu ng

Khon mc 31/12/2010 31/12/2011 31/12/2012

Gi tr T trng Gi tr T trng Gi tr T trng

N phi tr 625.873 54,70% 563.995 52,29% 658.074 56,05%

N ngn hn 593.945 51,91% 432.273 40,08% 530.235 45,61%

N di hn 31.928 2,79% 131.722 12,21% 127.839 10,89%

Ngun vn ch

s hu 518.355 45,30% 514.590 47,71% 515.966 43,95%

Vn c phn ca

ch s hu 513.150 44,85% 513.150 47,58% 513.150 43,71%

Chnh lch nh

gi li ti sn - 0,00% - 0,00% - 0,00%

Chnh lch t gi

hi oi 1.027 0,09% (896) -0,08% - 0,00%

Qu u t pht

trin 1.027 0,09% 1.027 0,10% 1.027 0,09%

Qu d phng ti

chnh 1.053 0,09% 1.053 0,10% 1.053 0,09%

Li nhun cha

phn phi - 0,00% 255 0,02% 736 0,06%

Ngun kinh ph,

qu khc 2.097 0,18% - 0,00% - 0,00%

Tng cng 1.144.228 100,00% 1.078.585 100,00% 1.174.041 100,00%

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau thanh tra thu

tnm 2010, 2011, 2012

Vn iu l theo Giy chng nhn ng k kinh doanh ca Tng cng ty l 750

t ng. Vn iu l ny c cn c theo phng n xc nh vn iu l khi

chuyn i doanh nghip t DNNN sang Cng ty TNHH mt thnh vin (l trnh

c xc nh t 2010 - 2013). Tuy nhin n thi im hin nay, kt qu kinh


42

doanh ca Tng cng ty t thp, phn li nhun sau thu khng m bo theo

phng n tng vn iu l xc nh. Do vy, ngun vn ch s hu thc t n

31/12/2012 ca Tng cng ty l 515,9 t ng.

Ngun vn ngn hn ti tr 80% cho ti sn ngn hn, hot ng sn xut kinh

doanh ch yu c ti tr bng ngun vn vay ngn hng v vn chim dng ca

ngi bn (chim 78% n ngn hn).

D n vay di hn ch yu l vn huy ng t c nhn mua cc d n nh

bn kt hp vn phng v dch v thng mi ti x Trung Vn, T Lim, H Ni.

Do , d n vay di hn ny c s dng cho cc d n xy dng c bn d

dang, chi ph ti chnh thp v khng c p lc tn dng.

Trung bnh trong 3 nm t 2010-2012, ngun vn ch s hu ti tr hu ht

cho ti sn di hn. Ti thi im 31/12/2012, vn ch s hu l 515,9 t s dng

cho 488 t ng u t ti sn di hn (tng ng 95% vn ch s hu) trong :

(1) 282,1 t ng u t vo cc cng ty con, cng ty lin kt (cc cng ty con

thuc Tng cng ty ch yu c hnh thnh t c phn ha cc n v trc thuc);

(2) 99,6 t ng u u t ti sn c nh; (3) 106,1 t ng hp tc u t khu cao

c Vn phng v cn h chung c ti s 10 Ph Quang, Qun Tn Bnh, thnh ph

H Ch Minh. Phn vn ch s hu cn li l vn lu ng phc v sn xut kinh

doanh ca Tng cng ty. Tuy nhin, phn vn lu ng ny ch p ng mt phn

nhu cu vn phc v SXKD, s vn cn li Tng cng ty ch yu s dng vn vay

ti cc ngn hng. Do vy, chi ph ti chnh hng nm ca Tng cng ty ln, lm

gim hiu qu SXKD.

Vi c cu ngun vn ny, trin khai cc d n trong tng lai, tng cng ty

cn huy ng thm vn ch s hu lm vn i ng ti tr cho cc d n.

9.8. Mt s ch tiu ti chnh ch yu Cng ty m - Tng cng ty Viwaseen

Bng 18: Mt s ch tiu ti chnh ch yu giai on 2010 2012

Ch tiu n v 2010 2011 2012

Ch tiu v nng lc hot ng

Vng quay cc khon phi thu Ln 3,18 1,97 1,94

Vng quay hng tn kho Ln 2,72 1,63 1,76

Vng quay tng ti sn Ln 0,61 0,34 0,33

Vng quay vn lu ng Ln 6,61 3,68 3,95

Kh nng thanh khon

H s thanh ton ngn hn Ln 1,16 1,27 1,13

H s thanh ton Ln 0,65 0,72 0,64

T l tin mt Ln 0,05 0,03 0,03


43

Ch tiu n v 2010 2011 2012

Kh nng thanh ton n

H s N vay/Tng ti sn Ln 0,65 0,66 0,70

H s N vay/Vn ch s hu Ln 0,29 0,31 0,31

H s n by ti chnh Ln 2,23 2,16 2,19

Kh nng thanh ton li vay Ln 1,51 1,03 0,99

Ch s v kh nng sinh li

T sut Li nhun gp/DTT % 2,78% 2,60% 3,95%

T sut Li nhun sau thu/DTT % 1,48% 0,06% 0,13%

ROA (T sut LNST/Tng ti sn) % 0,92% 0,02% 0,04%

ROE (T sut LNST/Vn ch s hu) % 2,04% 0,05% 0,09%

C cu ti sn/Ngun vn

N phi tr/ Tng ngun vn Ln 0,55 0,52 0,56

N phi tr/Vn ch s hu Ln 1,21 1,1 1,28

Vn ch s hu/Tng ngun vn Ln 0,45 0,48 0,44

N ngn hn/ N phi tr Ln 0,95 0,77 0,81

N di hn/N phi tr Ln 0,05 0,23 0,19

Tc tng trng

Tng trng Tng ti sn % 2% -6% 9%

Tng trng doanh thu % 24% -45% -5%

Ngun: BCTC Cng ty m - Tng cng ty Viwaseen kim ton sau thanh tra thu nm 2010, 2011, 2012

H s n phi tr/vn ch s hu mc thp, trung bnh 1,19 ln, h s vn

ch s hu/Tng ngun vn mc kh cao trung bnh khong 0,46 ln do trong cc

nm gn y, hot ng kinh doanh ca Tng cng ty ch yu tp trung vo hot

ng truyn thng l thi cng xy lp cc cng trnh cp thot nc v u t vo

cc cng ty con trong cng lnh vc. V vy, quy m tng ti sn mc kh n

nh, phn ln vn ch s hu c s dng cho ti sn di hn, Tng cng ty cha

thc hin vay vn v trin khai cc d n u t do tnh hnh th trng cha thun li.

9.9. Tnh hnh ti chnh hp nht ton Tng cng ty Viwaseen v cc n v

thnh vin 3 nm trc khi c phn ha


44

Bng 19: Mt s ch tiu ti chnh ch yu giai on 2010 2012

n v tnh: Triu ng

Cc ch tiu 31/12/2010 31/12/2011 31/12/2012

Tng ti sn 2.394.130 2.495.703 2.457.286

N phi tr 1.651.271 1.748.040 1.765.319

Vn ch s hu 562.825 556.027 548.810

Doanh thu thun 1.586.578 1.693.636 1.571.648

Li nhun trc thu 47.238 51.156 34.667

H s n (N phi tr/VCSH) 2,93 3,14 3,22

H s t ti tr (VCSH/N phi tr) 0,34 0,32 0,31

ROA (T sut LNST/Tng ti sn) 1,4 % 1,4 % 1,1 %

ROE (T sut LNST/Vn ch s hu) 6,0 % 6,3 % 4,8 %

Ngun: BCTC hp nht Cng ty m - Tng cng ty Viwaseen kim ton sau quyt ton thu nm 2010, 2011, 2012

Cc cng ty con c kt qu kinh doanh tt v ng gp ln vo kt qu kinh

doanh hp nht ca Tng cng ty bao gm: Cng ty CP VIWASEEN.3; Cng ty CP

VIWASEEN.6; Cng ty CP u t xy dng Trng An - VIWASEEN; WASE;

VIWASEEN.2; VIWASEEN.12. Cc cng ty lin kt khc c kt qu kinh doanh

tt v n nh vi mc c tc hng nm trn 20% nh: Cng ty CP Bnh Hip;

Cng ty TNHH ng gang cu i Vit - WAHSIN.

Bn cnh , mt s n v c quy m sn xut kh nh, ngun lc ti chnh,

nhn s cha p ng c yu cu ca cc d n, hot ng kinh doanh cha hiu

qu nh Cng ty CP in nc v lp my VIWASEEN.4, VINAMEX,

VIWASEEN.15... Thc hin n ti c cu trong giai on 2013-2015, Tng cng ty

d kin s sp xp li, thoi vn, sp nhp... mt s doanh nghip yu nhm nng cao

sc cnh tranh v hiu qu hot ng sn xut kinh doanh ca ton Tng cng ty.

9.10. nh gi thun li, kh khn

Thun li:

- L doanh nghip chuyn ngnh u tin v ng v tr hng u trong lnh vc

xy dng, cp thot nc ca Vit Nam c gn 40 nm kinh nghim trong lnh vc

chuyn ngnh xy dng cp thot nc (thit k, xy dng nh my nc, nh my

x l nc thi, lp t thi cng h thng cp nc, thot nc v o to chuyn

giao cng ngh), VIWASEEN c mt i ng cn b hng hu c o to bi

bn trong v ngoi nc c trnh i hc v trn i hc v gn b vi s pht

trin ca Tng cng ty.


45

- VIWASEEN c b dy nng lc thi cng, c bin php thi cng ti u, tn tui

ca Tng cng ty gn lin vi hng trm cng trnh cp thot nc cho cc thnh

ph, khu cng nghip, th trn c nc, trong c rt nhiu cng trnh trng

im ca t nc.

- Trong qu trnh hnh thnh v pht trin, Tng cng ty v cc n v thnh vin

xy dng, cng c thng hiu v uy tn trn th trng c cc ch u t v

cc nh thu trong v ngoi nc tn nhim. Cht lng sn phm cc cng trnh

tt, c kh ng nh qua cc cng trnh ln, trng im quc gia m Tng cng ty

thi cng nh: D n Thot v v sinh mi trng thnh ph H Ni, Th trn

Lng c - tnh Tha Thin Hu, thnh ph Qung Ngi, thnh ph Quy Nhn; D

n cp nc Huyn Cn Gi - thnh ph H Ch Minh

- Tng cng ty c kinh nghim lm vic vi cc i tc nc ngoi qua cc d n

c vn vay ODA ca cc nc nh Nht Bn, Php, c, Ngn hng th gii (WB),

Ngn hng Pht trin chu (ADB) v cc d n vin tr khng hon li ca cc

nc Australia, Nht Bn, Phn Lan

- Tng cng ty c nh nc h tr bng cc bin php nh h tr li sut

vay vn tn dng i vi cc khon vay ngn hn v di hn; min, gim, gin np

thu

Kh khn:

- S cnh tranh gay gt ca cc doanh nghip trong cng ngnh ngh.

- Bin ng mnh ca gi nguyn vt liu, li sut cho vay trong cc nm qua

lm nh hng ln ti li nhun ca Tng cng ty.

- Ct gim u t cng v s ng bng ca th trng bt ng sn khin cho

mt s d n cha trin khai c theo k hoch trong khi cc ngun lc c

huy ng v u t mt phn vo d n.

- Quy nh mi trong Lut u thu v cc hng dn lin quan hn ch th

trng thi cng xy lp ca Tng cng ty v xung t li ch gia cc n v thnh

vin Tng cng ty v B Xy dng.

- Vn ch s hu ang s dng phn ln cho u t ti sn di hn v ch p

ng mt phn cho hot ng sn xut kinh doanh do thiu ht ngun vn ch s

hu lm vn i ng ni ring v thiu ht ngun vn di hn ni chung. V vy,

nhu cu vn u t cc d n ln trong tng lai i vi Tng cng ty l ht sc

cn thit.


46

9.11. Hot ng u t pht trin

Hot ng u t pht trin ca Tng cng ty Viwaseen tp trung vo cc lnh

vc bao gm thi cng xy lp, sn xut cng nghip, t vn thit k, kinh doanh vt

t thit b chuyn ngnh nc nhm m bo cht lng sn phm v dch v cung

cp gi vng v th ca Tng cng ty trn th trng.

V mng sn xut cng nghip bao gm cung cp nc th v kinh doanh nc

sch, Tng cng ty hon thnh v a vo s dng cc d n chuyn ngnh cho

cc khu dn c ti th mi, cp nc phc v sn xut cho cc doanh nghip

trong khu cng nghip nh h n h thng cp nc th cho khu kinh t nh V

Hi Phng vi cng sut 45.000 m3/ng.

Ngoi ra, Tng cng ty Viwaseen ang trin khai v trong giai on chun b

u t cc d n chuyn ngnh trng im nh D n cp nc vng H Ni v khu

vc Bc Sng Hng (cng sut d kin 300.000 m3/ng); D n xy dng h thng

cp nc th cho khu cng nghip nh V Hi Phng (giai on 2); D n xy

dng h thng cp nc sch Khu kinh t nh V Ct hi; d n xy dng h

thng cp nc Khu kinh t Dung Qut m rng; d n cp nc Sui Du - Nha

Trang (cng sut 50.000 m3/ng)

Trong lnh vc thi cng xy dng, Tng cng ty ang trin khai d n u t

vn phng v chung c nhm khai thc c tim nng nh:

D n T hp chung c cao tng v vn phng lm vic Trung Vn, T

Lim, H Ni.

D n T hp nh chung c bn kt hp Vn phng cho thu Viwaseen

H nh, Thanh Xun, H Ni.

9.12. Cng tc i mi, sp xp doanh nghip

Tng cng ty Viwaseen hon thnh cng tc c phn ha 11 n v trc

thuc thnh cng ty c phn Nh nc nm quyn chi phi v ang chun b tin

hnh vic c phn ha Tng cng ty (Cng ty m) theo tin trnh c Th

tng Chnh ph v B Xy dng ph duyt vo nm 2010.

Vi s vn iu l nh khng qu 10 t ng, 06 cng ty trc thuc

VIWASEEN c phn ha v tin hnh tng vn iu l nhm m bo phc

v sn xut kinh doanh nhng vn gi quyn chi phi ca Cng ty m bao gm:


47

Bng 20: Cc cng ty c phn trc thuc Tng cng ty tng vn iu l trong

thi gian qua

n v tnh: Triu ng

TT Tn n v Nm CPH

Vn iu l ban u Vn iu l 31/12/2012

Gi tr T l vn Nh nc

Gi tr T l vn Nh nc

1 VIWASEEN.1 2006 5.000 52,0% 10.000 52,0%

2 VIWASEEN.2 2006 5.000 52,0% 10.000 52,0%

3 VIWASEEN.4 2006 5.000 52,0% 15.000 51,0%

4 VIWASEEN.12 2005 4.500 50,3% 10.000 51,0%

5 VIWASEEN.14 2005 3.800 51,0% 10.000 62,7%

6 VIWASEEN.15 2006 4.340 53,0% 10.000 58,1%


Tng cng ty Viwaseen khng thc hin gp vn vo cc lnh vc c tnh cht

mo him nh ti chnh, ngn hng, chng khon m tp trung ngun vn cho hot

ng sn xut kinh doanh. Tng s vn gp vo cc cng ty con, cng ty lin kt

tnh n thi im 31/12/2012 l 283,895 t ng trong :

u t vo cng ty con: 156,468 t ng

u t vo cng ty lin kt: 123,227 t ng

u t ti chnh khc: 4,200 t ng


48

PHN III. KT QU XC NH GI TR DOANH NGHIP V CC VN

CN TIP TC X L

1. Gi tr thc t ca doanh nghip v gi tr thc t phn vn Nh nc ti

doanh nghip

- Cn c Bin bn xc nh gi tr doanh nghip ngy 25 thng 06 nm 2013,

theo Phng php ti sn ca Tng cng ty u t nc v mi trng Vit Nam

ti thi im 0h ngy 01/10/2011.

- Cn c Quyt nh s 632a/Q-BXD ngy 28 thng 6 ca B Xy dng ph

duyt Gi tr doanh nghip v gi tr phn vn Nh nc ti doanh nghip Cng ty

m - Tng cng ty u t nc v mi trng Vit Nam.

- Gi tr thc t ca Tng cng ty u t nc v mi trng Vit Nam v gi tr

thc t phn vn Nh nc ti Tng cng ty u t nc v mi trng Vit Nam

vo thi im 0h ngy 01/10/2011 nh sau:

Bng 21: Gi tr thc t ca Tng cng ty u t nc v mi trng Vit Nam v

gi tr thc t phn vn Nh nc ti Tng cng ty u t nc v mi trng

Vit Nam vo thi im 0h ngy 01/10/2011

n v tnh: ng

Ch tiu Kt qu xc nh

gi tr

A. Ti sn ang dng (I+II+III) 1.261.859.779.596

I. Ti sn c nh v u t di hn 663.836.324.250

1. Ti sn c nh 83.580.624.508

a. Ti sn c nh hu hnh 83.579.750.845

b. Ti sn c nh v hnh 873.663

2. Cc khon u t ti chnh di hn 298.239.266.833

3. Chi ph xy dng c bn d dang 44.477.319.518

4. Chi ph tr trc di hn

(cha gm gi tr li th kinh doanh)

123.782.461.614

5. Cc khon phi thu di hn 113.144.710.558

6. Ti sn di hn khc 611.941.219

II. Ti sn lu ng v u t ngn hn 590.023.455.346

1. Tin 6.376.640.174

a. Tin mt tn qu 1.669.465.300

b. Tin gi ngn hng 4.707.174.874


49

Ch tiu Kt qu xc nh

gi tr

2. Cc khon phi thu 303.656.279.500

3. Vt t hng ho tn kho 237.359.424.521

4. Ti sn lu ng ngn hn khc 42.631.111.151

III. Gi tr li th kinh doanh ca DN 8.000.000.000

TNG GI TR TI SN CA DOANH NGHIP

(A+ B+ C+ D)

1.261.859.779.596

Trong :

TNG GI TR THC T DOANH NGHIP (MC A) 1.261.859.779.596

E1. N thc t phi tr 690.196.330.557

Trong : Gi tr quyn s dng t mi nhn giao phi

np NSNN

TNG GI TR THC T PHN VN NH NC

TI DOANH NGHIP {A- ( E1+E2)}

571.663.449.039

2. Nhng vn cn tip tc x l

Theo Bin bn thm tra kt qu x l ti chnh v xc nh gi tr doanh nghip c

phn ha Cng ty m - Tng cng ty Viwaseen ca Ban ch o c phn ha Tng

cng ty Viwaseen ngy 25 thng 6 nm 2013, nhng ni dung ca Kim ton Nh

nc cn cha c x l s c thc hin khi quyt ton vn Nh nc ti thi

im bn giao chnh thc sang cng ty c phn gm:

a. C 4 cng trnh hoch ton doanh thu, chi ph cha c s kt chuyn

gim li nhun v gim vn nh nc tng ng, tng s tin l: 16.474.775.142

ng:

- Chi ph sn xut kinh doanh d dang cng trnh Phan Vn Hn: 320.049.256 ng

- Chi ph sn xut kinh doanh d dang cng trnh ci to nh my nc Cu Nguyt,

Hi Phng: 12.494.103.755 ng

- Ch ph sn xut kinh doanh d dang cng trnh ng, knh Ty: 1.623.526.129

ng

- Chi ph sn xut kinh doanh d dang cng trnh Kin Giang: 2.047.096.002 ng

Theo kin ca Ban ch o c phn ha, n thi im r sot cha c s php l

kt chuyn gim li nhun do Tng cng ty cha thc hin quyt ton ni b cc

cng trnh trn. S chi ph sn xut kinh doanh d dang 16.474.775.142 ng ca cc

cng trnh trn ch c x l vo kt qu sn xut kinh doanh sau khi Tng cng ty


50

thc hin quyt ton ni b, xc nh r trch nhim ca tp th, c nhn v x l theo

ng quy nh hin hnh ca Nh nc.

b. Khon u t di hn ti Cng ty Waseco ang nim yt trn sn HOSE v ti

Cng ty c phn Viwaseen Hu ang nim yt trn sn HNX, ti thi im xc nh

gi tr doanh nghip, gi tr thp hn gi tr u t trn s sch k ton 34.752.066.000

ng. Tuy nhin, theo n Ti c cu ca Tng cng ty Viwaseen giai on 2012-

2015, Tng cng ty khng c ch trng thoi vn ti 2 cng ty ny, do vy Tng

cng ty ngh gi nguyn theo gi tr s sch k ton, cha xc nh li theo gi th

trng ti thi im xc nh gi tr doanh nghip. ng thi, Ban ch o sau khi xem

xt li Bo co ti chnh ca 2 n v trn ti thi im nh gi thy c 2 cng ty trn

u bo ton c vn v vn chia c tc cho cc c ng hin hu. Do vy,

1 2014ban pa cph final - viwaseen

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