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BO GIAO THONG yAN TAI CONG HOA XA H0I CHU NGHIA VIET NAMTONG CONG TY XAY DlTNG Boc lap - Tu- do - Hanh phiic
CONG TRINH GIAQ THONG 6
S6:5"O/BC-TCT6 Tp. H6 ChiMinh, ngay OOJ thdng 6 nam 2015
BAO CAO THlTONG NIENTong cong ty Xay dung cong trinh giao thong 6 - Cong ty co phan
Nam 2014
I. Thong tin chung
1.Thong tin kltdi quit
-Ten giao dich: T6ng cong ty Xay dung cong trinh giao thong 6 - Cong ty c6
phan
-Ten tieng Anh: Civil Engineering Construction Corporation No 6 - Joint
Stock Company
-Ten viet t t: CIENCO 6
-Giay Chiing nhan dang ky doanh nghiep s6: 0300487137 do Sa Ke hoach va Bhu
tu thanh ph6 H6 Chi Minh cdp Ian &ku ngay 25/01/2011, thay d6i Ian thu 3 ngay
01/12/2014.
-V6n dieu le: 492.000.000.000 d6ng (B6n tram chin muai hai ty ddng).
-V6n dlu tu cua chu sff httu: 492.000.000.000 d6ng (B6n tram chin muai hai ty
ddng).
-Dia chi: 127 Dinh Tien Hoang, Phuang 3, quan Binh Thanh, Tp. H6 Chi Minh.
-S6 dien thoai: (08) 3510.1863
-S6 fax: (08) 3510.1858
-Website: www.cienco6.vn
-Ma chung khoan: GT6
2.Qua trinh hinh thanh vaphdt trim
Tong cong ty Xay dung cong trinh giao thong 6, tiSn than la Ban Giao thong Cong
chinh duac thanh lap theo Quyet dinh so 02/74 ngay 27/04/1974 cua Trung uong CueMi6n Nam. Sau nhigu l4n duoc t6 chiic lai, dSn nam 1995, T6ng cong ty la doanh nghiep
nha nuac true thuoc Bp Giao thong van tai vai Xba. goi la Tong cong ty Xay dung cong
-1 -
trinh giao thong 6 theo Quyet dinh s6 4853/QB/TCCB-LD ngay 23/11/1995 cua Bo
truong Bo Giao thong van tai.
Ngay 25/6/2010, T6ng cong ty chuyen sang hoat dong theo mo hinh Cong ty me -
Cong ty con, trong do Cong ty me T6ng cong ty la cong ty trach nhiem huu han mot
thanh vien do Nha nuac la Chii scr huu theo cac Quyet dinh cua Bo truong Bo Giao
thong van tai g6m: Quyet djnh s6 1758/QD-BGTVT ve viec Phe duyet De an chuyen
T6ng cong ty Xay dung cong trinh giao thong 6 sang to chuc va hoat dong theo hinhthiic Cong ty me - Cong ty con va Quyet dinh s6 1759/QD-BGTVT vl viec thanh lap
Cong ty me - T6ng cong ty Xay dung cong trinh giao thong 6.
Thuc hien chu truong c6 phin hoa doanh nghiep nha nuac, ngay 06/01/2014, Thu
tuong Chinh phu ban hanh Quyet dinh so 22/QD-TTg phe duyet Phuong an co phan hoa
Cong ty me - Tong cong ty Xay dung cong trinh giao thong 6. Ngay 18/6/2014, Cong ty
me Tong cong ty da dang ky doanh nghiep va chuyen thanh cong ty co phan voi ten goila T6ng cong ty Xay dung cong trinh giao thong 6 - Cong ty c6 phkn.
Ngay 21/11/2014, Tong cong ty da hoan thanh dang ky tra thanh cong ty dai chiingtheo Cong van s6 6506/UBCK-QLPH cua Uy ban Chung khoan nha nucrc.
3. Nganh nghe va did ban kinh doanh
a)Nganh nghe kinh doanh
-Nganh nghe kinh doanh chinh cua Tong cong ty la: Xay dung cong trinh dudng
sat va duang bo; Xay dung cong trinh ky thuat dan dung gom: Xay dung cac cong trinh
cong nghiep; Xay dung san bay; Xay dung b6n cang va cac cong trinh tren song; Xay
dung cau, ham duong bo.
-Cac san pham chu yeu cua T6ng cong ty la: Cong trinh duong be tong asphalt, betong xi mang; Cau vuot; Duong cao t6c; Duong, bai chuyen dung; Cang hang khong;
Cau cang cac loai tren song, bien, nhat la cang nuac sau; Duang ha, cat earth san bay cac
loai (duong bang, duong Ian, san d san bay); Cong trinh Mm cho giao thong, thuy dien;
Cau kien be tong due san phuc vu cac cong trinh giao thong va xay dung; CSu be tongcot thep co khau do Ion, cau day vang, day vong, cau be tong lien hop; Kit cau mong
duong cho moi dia hinh, dja chat; Thi cong ha tang ky thuat khu dan cu, cao 6c, khu
cong nghiep; San xuat vat lieu xay dung: be tong asphalt, da chat luong cao, cap phoi
lien tuc, cau kien thep nhu dan thep, thiet bi thi cong va coffa thep lap ghep.
b)Dia ban kinh doanh
Tong cong ty Xay dung cong trinh giao thong 6 - Cong ty c6 phan co cac Chinhanh tai thanh ph6 Ho Chi Minh, thanh ph6 Da Nang, tinh Ha Nam va nhiki don vi
-2-
true thupc, cong ty con, cong ty lien ket dat try sd 0 cac tinh, thanh pho trong ca nuac
ciing lam nhiem vu xay dung cong trinh giao thong. Tong cong ty co pham vi hoat dpng
tren toan lanh tho Viet Nam.
4. Thong tin ve mo hinh quan tri, to chirc kinh doanh va bo may qudn ly
a) Mo hinh qudn tri: Tinh d6n thai diSm 31/12/2014.
CO BONG TO CHLTC(Chiem 5,08%/Von dieu If)
CO DONG NHA NlTOC(Chicm 92,88%/Von dieu If)
CO DONG CA NHAN(Chiem 2,04%/Von dieu If)
CIENCO 6
CAC CONG TY CON:
1.Cong ty co phan Cong triiih giao thong68 (Chiem 60,43% V6n dieu le)
2.Cong ty co phan Bao tri va Xay dungdirong bo 71 (Chiem 84,58% V6n diSu le)'
3.Cong ty co phan Dau tir - Xay dung congtrinh 676 (Chiem 93,75% V6n di6u l'e)
4.Cong ty co phan Xay dung du'ong bo 678(Chiem 86,14% V6n dieu le)
5.Cong ty co phan Bao tri va Xay dunggiao thong 714 (Chiem 79,34% Von dieu le)
6.Cong ty co phan Xay dung ya Bao tricong trinh giao thong 719 (Chiem 82,39%V6n dieu 1?)
7.Cong ty Sfra ch&a - Xay dung cong trinhco- khi giao thong 721 (Chiem 100% V6ndieu1?)
CAC CONG TY LIEN KET:1.Cong ty co phan Xay dung cong trinh vaKhai thac Da 621 (Chiem 30,07% Von dieu le)2.Cong ty co phan Co- khi Xay dung congtrinh 623 (Chiem 48,59% V6n dieu le)3.Cong ty co phan Xay dung cong trinh giaothong 61 (Chiem 45,20% V6n dieu le)4.Cong ty co phan Xay dung cong trinh giaothong 675 (Chiem 41,57% V6n dieu le)5.Cong ty co phan XSy dung cong trinh giaothong 710 (Chiem 38,04% V6n dieu le)6.Cong ty co phan Xay dung cong trinh giaothong 610 (Chiem 15,11% V6n dieu le)7. Cong ty co phan Bcton6 (ChiSm 5,93%V6n diSu le)8.Cong ty co phan Xay dung cong trinh giaothong 677 (Chiem 1,39% V6n dieu le)9. Cong ty co phan Dau tu' phat trien Hatang (Chiem 9,67% V6n dilu le)
10.Cong ty co phan Dau tir Xay dyng congtrinh Sau Ba Chin (Chiem 10,29% V6n dieu1?)11.Cong ty co phan Xay dung cong trinhHang khong Sau Bon Bay (Chiem 18,49%V6n dieu le)
-3-
b) Co cau bo may quart ly
Tong cong ty co co1 cau to chiic quan ly, dieu hanh gom: Dai hoi dong co dong, Hoi
dong quan tri, Tong giam doc, Ban Kiem soat, Bo may giiip viec va cac don vi phu
thUQC.
dai h(>i b6ng c6 bong
hOi b6ng quan tkj@T~
T6.NG GL4.M B6C
I@@ BAN KIM SOAT
Kf TOA.N TRI/CWG
\ . i . .1 r
PHONG'@ -i N PHONG' PHONG 'THltTBJ; PHONG s PHONG 1 n , TM '.
CONG DT?AX i VATTIT ! HOACH CfflSBNGHI?P ' ; KJNH KtTO.Vi
is, I b i v;. i -:DOAXH ]
m r r
PHO T6>'G GlAM D6C
I 1 . 1 1 ^PH6NG :
T6CHtfC
CAN" B<> -LAO
DONG
PHONG*! BAN AN j BANKY |rOAN-V$ THANH
THUAT ISDiHMOli TRACONG TKlfdNG PHAPCONGSGHf
TRAPHAP
VANPHONG
t i . rCdNGTY cong TV
XAY TmCHI
NHANBT6>G
xi.NGHDfP ;
Tinfe : cocKii; ^^Fi J?-^
IRiNHS62
TAI DA cogi<3i j
CAC BAN*
HAiSH |DlfAN I
c) Cac cong ty con, cong ty lien ket
Den thai diem ngay 31/12/2014, Tong cong ty dau tu vao cac cong ty con, cong ty
lien ket nhu sau:
Danh sach cac cong ty con
-4-
idNGHH-P
X.iYBUNGCONGTRlNH
SO1
xiNGHIliP
THICONGcAuii
xi 'XGHIfP
THICONGCAU7
XiNGHIfP
THICONG
ffltfONG5
@ . ^
CHINHANHt6ng
CONGT1T.U
: mieni:BAC
TT
1
2
Tenvad|achicongty
CongtycophanCongtrinhgiaothong68
Djachi: 126/20DangVanBi,quanThuDue,thanhph6HoChiMinh
CongtycophanBaotrivaXaydungduongbp71Dia chi: Km 1701 Qu6c 16 1, xaHam Thing, huyenHamThuanBac,tinhBinhThuan
Vondilule
(dong)
9.604.000.000
20.000.000.000
(%)
60,43
84,58
Danh sach cac cong ty lien ket va ttaii tir dai han tai cac cong ty khac:
-5-
3
4
5
6
7
Congtyc6phanDSutu-Xaydungcongtrinh676Diachi:Khuph6TanLap,phuongDongHoa,thixaDi
An,tinhBinhDuong
Congtyc6phanXaydungduongbo678
Diachi: S632TranPhu,thanhph6DaLat, tinhLamDong
CongtycophanBaotrivaXaydunggiaothong714Diachi:218Qu6c16 1A,Phuong2,thanhph6TanAn,
tinhLongAn
CongtycophanXaydungvaBaotricongtrinhgiaothong719Djachi:Qu6c161A,s6497,duong23thang8,kliom3,Phuong8,thanhphoBacLieu,tinhBacLieu
CongtySuachua-XaydungcongtrinhCcrkhigiaothong721D|achi: S671 TranPhii,phirangCaiKhe,quanNinhKieu,thanhph6CanTha
(Congtynhanuacdangcophanhoa)
18.000.000.000
18.000.000.000
9.000.000.000
11.000.000.000
12.514.712.858
93,75
86,14
79,34
82,39
100,00
TT
1
2
3
4
5
6
Tenvadiachicongty
Congtyc6phanXaydungcongtrinhvaKhaithacDa621Diachi:KhuphoTanLap,phuongDongHoa,thixaDIAn,tinhBinhDuong
CongtycophanCokhiXaydungcongtrinh623
Diachi: 127DinhTienHoang,Phuong3, quanBinhThanh,thanhph6H6ChiMinh
CongtycophanXaydungcongtrinhgiaothong61
Dia chi: 309/1A Nguyen Van Troi, quan Tan Binh,thanhph6HoChiMinhCongtycophanXaydungcongtrinhgiaothong675
Diachi:86CachMangThangTarn,thanhphoCanTho
CongtycophanXaydungcongtrinhgiaothong710
Diachi: 127 DinhTienHoang,Phuong3,quanBinhThanh,thanhph6H6ChiMinh
Congtyc6phanXaydungcongtrinhgiaothong610
Dja chi: Lau 3, Toanha 203 Nam Ky Khoi Nghla,Phuang7,Quan3,thanhph6H6ChiMinh
V6ndilule(flong) '
13.500.000.000
17.399.995.131
18.038.330.000
10.000.000.000
31.683.233.557
50.000.000.000
(%)
30,07
48,59
45,20
41,57
38,04
15,11
Tat ca cac cong ty con va cong ty lien ket cua Tong cong ty deu co nganh nghe
kinh doanh chinh la Xay dung cong trinh giao thong.
Ngoai ra, T6ng cong ty co mot khoan diu tir tai chinh tai Ngan hang TMCP Phat
trien thanh ph6 H6 Chi Minh, vai s6 tien la 567.858.801 d6ng.
5. Binh hu&ngphdt triin
a) Cac muc tieu chiiyeu cua Tong cong ty
T6ng cong ty hoat dong trong linh vuc xay dirng cong trinh giao thong. Day la linh
virc quan trpng cua nen kinh te, theo quan diem phat trien giao thong van tai Viet Nam
den nam 2020, tarn nhin den nam 2030, "Giao thong van tai la m$t bo phan quan trpng
trong ket cau ha tang kinh te - xa hoi, mot trong ba khau dot pha, can iru tien dau tu phat
triin di tnrcrc mot budc vai t6c dp nhanh, ben vttng nham tao tiSn d6 cho phat trifin kinh
t - xa hoi, bao dam qu6c phong, an ninh, phuc vu sir nghiep cong nghiep hoa - hien dai
hoa dat nuac".
Nam 2014, T6ng cong ty tiep tuc xay dung hoan thanh nhtrng cong trinli giao thong
quy mo Ion voi cong nghe hien dai, dat tien dp, chat lupng va hieu qua kinh te cao, gop
phan vao su phat trien kinh te - xa hoi, bao dam quoc phong, an ninh, phuc vu su nghiep
cong nghiep hoa - hien dai hoa dat nuac. Muc tieu ciia Tong c6ng ty la tiep tuc xay
dung, phat trien tra thanh mot doanh nghiep manh toan dien trong nganh Giao thong van
tai, tham gia thi cong nhieu du an, cong trinh Ion cua dat nuac. Quan ly va su dung hop
ly cac nguon lire de san xuat kinh doanh hieu qua, toi da hoa Ipi nhuan, tich lfly dau tu va
-6-
7
8
9
10
11
CongtycophanBeton6
Diachi:Km 1877Qu6c16IK,phuongBinhAn,thixaDTAn,tinhBinhDuong
CongtycophanXaydungcongtrinhgiaothong677Djachi:Km 1709Qu6c lp 1A,thanhph6PhanThiet,
tinhBinhThuan
CongtycophanDautuphattrienHatangDjachi: 65-67DoanNhuHai,Quan4, thanhph6H6
ChiMinhCongtyc6phfinDautuXaydungcongtrinhSauBaChinDiachi: 328-330DuongD3 VanThanhBac,Phuong25,quanBinhThanh,thanhph6H6ChiMinh
CongtycophanX8ydungcongtrinhHangkhongSauB6nBayDjachi:Lau3, 127DinhTienHoang,Phuong3,quanBinhThanh,thanhph6H6ChiMinh
329.935.500.000
36.000.000.000
30.000.000.000
20.000.000.000
8.961.000.000
5,93
1,39
9,67
10,29
18,49
phat triln, bao toan va phat trien von chu so him; thuc hien che dp dai ngp doi vai can bp
cong nhan vien, cai thien dai song nguai lao dpng.
b)Chien lucre phat trien trung va dai hqn
-Ve san pham: Tap trung cho nganh nghe kinh doanh chinh la thi cong cac congtrinh giao thong, l/u tien cho viec phat trien cac san pham truyen th6ng da khang djnh
dupe thi phan va san pMm co tinh cong nghe, ky thuat cao va phat trien da dang hoa
nganh nghd hap ly tren nguyen tac bao toan va phat trien von chii sa htru.
-Ve thi truang: Day manh cac hoat dpng ve tiep thi, dau thau nham quang bathuang hieu va cac san phlra ciia T6ng cong ty tren thi truang. Thuc hien t6t chinh sach
cMt lirong doi vai khach hang de duy tri va phat trien thuang hieu, thi phan. Phat huy
mpi nguon lire, day manh hoat dpng doi ngoai, lien danh, lien ket vai cac doi tac nude
ngoai de rung buac tiep can thi truang quoc te.
-Ve khoa hoc cong nghe: Day manh phong trao sang kien cai tien ky thuat, hop ly
hoa san xuat de doi mai cong nghe trong thi cong nham tao ra nhieu lpi nhuan. Thuang
xuyen cap nhat, nghien cuu, ap dung cac tien bp khoa hoc cong nghe tren the giai.
-Vh diu tir: Tilp tuc dau tu cac thiet bi chuyen nganh xay dung giao thong hien
dai, mang tinh doi mai cong nghe. Thong qua viec dau tu de tiep can duac nhung
phuang tien, thiet bi hien dai theo huang phat trien ciia khoa hoc ky thuat tren the giai,
dong thai cung dao tao dupe dpi ngfl can bp ky thuat va cong nhan lanh nghe, dap ling
yeu cau phat trien cua Tong cong ty.
-Ve tai chinh: Tap trung lam lanh manh hoa tinh hinh tai chinh, nang cao nang lire
tai chinh cua T6ng cong ty va cac cong ty thanh vien, dam bao phat triSn lien tuc, 6n
dinh, virng chac. Quan ly chat che nguon von va dam bao sii dung von vay co hieu qua.
-V6 ngu6n nhan lire: Thuc hien t6t ch6 dp, chinh sach doi vai nguai lao dpng;
khong ngung thu hut nhan tai v6 Tong cong ty va co chinh sach su dung nhan tai hieu
qua; tiep tuc dao tao nang cao trinh dp chuyen mon, nghiep vu, ky nang cong tac cho can
bp quan ly, chuyen vien nghiep vu.
c)Cac muc tieu doi vai moi truang, xd hoi va cong dong cua Tong cong ty
-Muc tieu hoat dpng cua Tong cong ty la mang lai lpi ich cho cong dong; giai
quyet cong an viec lam cho nguai lao dpng vai che dp luang va dai ngp thoa dang; tich
cue thuc hien trach nhiem xa hoi. Lanh dao Tong cong ty va can bp cong nhan vien
thircmg xuyen, tich cue tham gia, huong ung cac hoat dpng xa hoi, tu thien nhu: tham
cac trung tam nuoi duang nguai gia, tre em mo coi, tan tat; quyen gop giup da dong bao
-7-
bj thien tai; trao tang nha tinh thucmg cho cac ho gia dinh ngheo, kho khan; cham lo cho
cac gia dinh co cong vai each mang, nuoi duang Me Viet Nam anh hiing.
-Tong cong ty luon hudng tai hinh anh cua mot doanh nghiep than thien vai moi
truang. Tong cong ty thuc hien va cam ket kiem soat nghiem ngat quy trinh san xuat,
xay dung tai cac cong trinh de ngan ngira 6 nhiem, giam thieu tac dpng den moi trirong.
Thuang xuyen nang cao nhan thuc cho toan the can bo, cong nhan vien thong qua dao
tao kien thiic ve cong tac bao ve moi truang; tuyen truyen va khuyen khich toan the can
bo, cong nhan vien tich cue giam muc tieu thu dien nang tai van phong lam viec va thuc
hien nhung hoat dpng thiet thuc khac nham gop phan bao ve moi truang.
6. Cac rui ro
Tong cong ty Xay dung cong trinh giao thong 6 - Cong ty co phan la mot chu the
tham gia vao nen kinh te, nen hoat dpng kinh doanh cua Tong cong ty cung se chiu
nhiing tac dpng true tiep hoac gian tiep ttr sir thay doi cua cac bien so kinh te vT mo nhu
toe dp tang truang, lam phat, lai suat, ty gia hoi doai. Ben canh nguon von tir co, Tong
cong ty con huy dpng them nguon von tu Ngan hang nham phuc vu hoat dpng kinhdoanh. Vi vay, bit ky su thay doi nao cua Ngan hang nha nuac va cac Ngan hang thuong
mai ve chinh sach tien te, lai suat cung se anh huong den hoat dpng san xuat kinh doanh
va chien luge phat trien cua Tong cong ty.
LTnh vuc hoat dpng kinh doanh cua Tong cong ty co su canh tranh rat Ion giua cac
cong ty cung nganh trong va ngoai nuac ve von, nhan lire, ky thuat cong nghe, nang lire
quan ly kinh doanh, hieu biet phap luat Viet Nam va quoc te... anh huang den viec kinhdoanh chung cua Tong cong ty. Tuy nhien, day cung la yeu to ca hoi mang tinh thiic diy
Tong cong ty tap trung cai tien chat lupng san pham, dich vu nham tang tinh canh tranh
san pham cua Tong cong ty tren thi truang. Vai thj truang ngay cang canh tranh khac
nghiet, thi thach thiic dirong nhu Ion hon nhieu so vai ca hoi.
II. Tinh hinh hoat d ng trong nam
/. Tinh hinh hoat dong san xuht kinh doanh
a) Ket qua hoat dong san xuat kinh doanh trong nam
-Ket qua Tong gia tri san lugng thuc hien nam 2014:
+ Toan Tong cong ty: 5.983,587 ty dong
+ C6ngtyme: 2.321,688 ty dong
+ Cong ty con: 493,700 ty dong
+ Cong ty lien ket: 3.168,199 ty dong
-Cong tac quan ly, duy tu, bao duong, sita chua ket cau ha tang giao thong: T6ng
cong ty va 06 cong ty con hoat dong trong linh vuc quan ly va bao tri duang bo da ky
hap dong dat hang ve viec quan ly va bao dirong thuang xuyen kSt cau ha tang giao
thong duang bo vai Cue Quan ly duong bo IV, tong gia tri cac hop dong la
37.122.507.263 dong, da thuc hien va dugc nghiem thu 36.484.480.060 dong (dat ty le
98,28% gia tri hap d6ng).
-Trong nam 2014, Cong ty me Tong cong ty da hoan thanh thi cong cac cong trinhg6m: Duong cao t6c Tp. Ho Chi Minh - Long Thanh - Dau Giay (Goi IB va Goi 2); Cau
Nam Can, tinh Ca Mau (Goi 4B); Ben sa Ian 3.000 DWT, Du an ma rpng Cang Dong
Nai Giai doan 1; Xay dung cau va duang noi tu Quoc 16 51 den cang Cai Mep (Goi thau
s6 5).
Cac cong trinh Tong cong ty thi cong gom: Ham duang bo duang cao toe Noi Bai -
Lao Cai; Duang H6 Chi Minh doan Nam Can - Dat Mfii (Goi 1); Xay dung doan di tren
cao va Depot Tuyen Metro Ben Thanh - Suoi Tien (Goi 2); Duong cao toe Ha Noi - HaiPhong (Goi EX1A); Du an xay dung duong cao t6c Bac Nam doan Da Nlng - Quang
Ngai (Goi 2, Goi 3B, Goi 5); Cong trinh Ben tau 30.000 DWT thuoc du an Giai doan 1
Cang Go D u B, tinh Dong Nai; Goi thi cong xay lap so 1 (Cau, tuong chan, duang hai
dau cau, duang gom, he thong thoat nude mua, nuac thai, to chuc giao thong va chi6u
sang) Du an Xay dung duang giao thong Dl Giai doan 2 Khu cong nghe cao Tp. Ho Chi
Minh; Du an Ma rong Quoc 16 1, tinh Binh Thuan (Goi 3, Goi 7).
b) Tinh hinh thuc hien so vai ke hogch
Nam 2014, gia tri tong san luong Cong ty me Tong cong ty thuc hien dugc
2.321,688 ty d6ng, dat 98,65% so vai ke hoach nam (2.353,557 ty d6ng); lgri nhuan hgp
nhat 20,022 ty dong, dat 99,71% so vai ke hoach nam (20,081 ty dong). K6t qua san xuat
kinh doanh cua Tong cong ty chua dat so vai ke hoach de ra la do cac nguyen nhan sau:
-Cac chi nhanh gom Xi nghiep 630, Chi nhanh Da Nang, Cong ty s6 2 nang lire
con han che, hieu qua san xuat kinh doanh map, lgi nhuan khong cao.
-Cac cong trinh Ion nhu Goi thau so IB, Goi thau so 2 Du an duang cao toe Tp.
H6 Chi Minh - Long Thanh - Dau Giay co gia tri san lucmg Ion da hoan thanh ngay tir
dau nam 2014 nhung chua dugc Chu dau tu thanh toan kip thai lam phat sinh chi phi lai
vay Ion.
-Cong trinh Xay dung Metro doan Ben Thanh - Suoi Tien (Goi 2), giai doan dau
nam 2014 tien dp thi cong cham do gap nhieu tro ngai nhu vua thiet ke vira thi cong nen
cac cong doan thi cong thuang gian doan, cong tac phe duyet ban vg Thiet ke ky thuat va
-9-
Thiet ke thi cong cham, mat bang thi cong chat hep, vira thi cong vua dam bao an toan
giao thong, vuong cac cong trinh tien ich chira di dai.
-Cong trinh Goi thau so 3, Goi thau so 7 Du an Dau tu xay dung cong trinh mo
rong Quoc 16 1, tinh Binh Thuan trien khai thi cong tur dau nam 2014 gap nhieu kho
khan, tien dp cham, san luong thap (Nguon cung cap vat lieu rat it, chat lupng da khong
dam bao, mua Ian va keo dai,...).
-Hieu qua hoat dong san xuat kinh doanh ciia cac cong ty con, cong ty lien ket
thSp, khong dat ducrc nhu ke hoach. Nam 2014, tong von dau tu cua T6ng cong ty tai 24
cong ty con, cong ty lien ket la hon 218,77 ty dong, ket thuc nam tai chinh chi co 4 cong
ty chia co tiic (tuong ung phan von dau tu cua Tong cong ty la 49,05 ty dong) gom:
Cong ty c6 pha i Bao tri va Xay dung dtrong bp 71 (von dau tu cua T6ng cong ty 16,92ty d6ng) chia c6 tiic 1,5%; Cong ty c6 phan Xay dung duong bo 678 (v6n dau tu cua
Tong cong ty 15,51 ty d6ng) chia c6 tuc 2,5%; Cong ty c6 phin Xay dung va Bao tri
cong trinh giao thong 719 (von dau tu cua Tong cong ty 9,06 ty dong) chia co tuc 3,0%;
Cong ty co phan Xay dung cong trinh giao thong 610 (von dau tu ciia Tong cong ty 7,56
ty dong) chia co tuc 15,0%.
2. Td chuc va nhan su
a) Danh sdch Ban Dieu hanh
* T6ng giam doc: ong Bui Phi Hung, sinh nam 1972 tai thanh ph6 H6 Chi Minh;
Trinh do chuyen mon: Ky su xay dung cau duong, Thac sy Quan Iy xay dung.
Ong Biii Phi Hung co gan 20 nam cong tac tai Tong cong ty Xay dung cong trinh
giao thong 6; da tung dam nhiera cac chiic vu: Giam doc Chi nhanh Tong cong ty tai Da
Nang; Giam doc Ban Dieu hanh Goi thau 4 - Du an nang cap Cang Tien Sa - Da Nang;
-10-
Stt
1
2
3
4
5
6
7
Hovaten
BuiPhiHung
DoHu-uDai
QuanTrpngTuan
VoPhiAnh
NguyenPhi
NguylnNgpcLam
VuDueHoa
Chircvu
Tonggiamdoc
PhoTonggiamdoc
PhoTonggiamdoc
PhoTonggiamdoc
PhoT6nggiamd6c
PhoTonggiamdoc
Ketoantruong
Gioitinh
Nam
Nam
Nam
Nam
Nam
Nam
Nam
Namsinh
1972
1960
1959
1964
1957
1963
1962
Giam d6c Goi thau 5 - Dir an Duong Cao t6c Cau Gie - Ninh Binh; Giam d6c Ban Dieu
hanh Goi thau so 2 Dir an Metro tuyen Ben Thanh - Suoi Tien; Pho Tong giam doc Tong
cong ty; Thanh vien Hoi dong thanh vien Tong cong ty; Chu tich Hoi dong thanh vien
Tong cong ty; Chu tich Hoi dong quan tri Tong cong ty.
Tir ngay 22/11/2014 den nay, ong Bui Phi Hung la Thanh vien Hoi dong quan tri,
Tong giam doc Tong cong ty.
Ong Bui Phi Hung la Nguoi dai dien phan v6n Nha nuac: 15.000.000 co phan
(chiem 30,49% von dieu le cua Tong cong ty); Sd hiru ca nhan: 110.000 co phan (chiem
0,22 % von dieu le cua Tong cong ty).
*Pho Tong giam 66c: ong D6 Hiru Dai, sinh nam 1960 tai Hai Phong; Trinh do
chuyen mon: Ky sir co khi.
Ong Do Huu Dai co hon 25 nam kinh nghiem trong linh virc xay dirng, hon 20 narn
cong tac tai Tong cong ty Xay dung cong trinh giao thong 6; da tirng dam nhiem cac
chuc vy: Dpi tmong Dpi ca gicri Cong ty Cong trinh giao thong 710; Truong phong
Thiet bi Cong ty Cong trinh giao thong 710; Pho truong phong Thief bi cong nghiep
Tong cong ty; Trucrng phong Thiet bj Cong nghiep Tong cong ty; Giam doc Xi nghiep
Thi cong ca giai 630 - Tong cong ty Xay dung cong trinh giao thong 6.
Chiic vu quan ly hien nay cua ong Do Huu Dai tai Tong cong ty la Pho Tong giam
doc, kiem Giam doc Xi nghiep Xay dung cong trinh so 1; Giam doc Ban Dieu hanh Goithau s6 7 Dir an mo rpng Quoc 16 1, tinh Binh Thuan; la Nguai dai dien phin von dau tu
cua T6ng cong ty, kiem giu chuc vu Chu tich Hoi dong quan tri Cong ty co phin Bao tri
va Xay dung duong bp 71, Thanh vien Hoi d6ng quan tri Cong ty c6 phan Ca khi Xay
dung cong trinh 623.
Ong Do Huu Dai sa huu 20.800 co phan cua Tong cong ty (chiem 0,04% von dieu
le ciia T6ng cong ty).
*Pho Tong giam d6c: ong Quan Trong Tukn, sinh nam 1959 tai thanh ph6 H6
Chi Minh; Trinh dp chuyen mon: Ky su Xay dung dan dung va cong nghiep.
Ong Quan Trong Tuan co horn 25 nam cong tac tai Tong cong ty Xay dung cong
trinh giao thong 6; da turng dam nhiem cac chuc vu: Pho giam doc Cong ty Cong trinh
giao thong 61; Giam doc Cong ty Xay dung cong trinh so 2; Pho giam doc Trung tam
dao tao nghe va Xay dung cong trinh giao thong; Pho giam doc Cong ty Thi cong ca giai
6; Giam doc Cong ty Thi cong ca giai 6; Giam doc Ban Dieu hanh du an PI cau Can
Tha - Tong cong ty Xay dung cong trinh giao thong 6.
-11 -
Churc vu quan ly hien nay ciia ong Quan Trong Tuan tai Tong cong ty la Pho Tong
giam doc; Giam doc Ban Dieu hanh Goi thau so IB duang cao toe Tp. Ho Chi Minh -Long Thanh - Dali Giay; Giam d6c Ban Didu hanh Goi thau so 3B Du: an duong cao t6c
Da Nang - Quang Ngai.
Ong Quan Trong Tuan so hftu 43.200 co phan cua Tong cong ty (chiem 0,09% von
dieu le cua Tong cong ty).
* Pho T6ng giam 38c: ong Vo Phi Anh, sinh nam 1964 tai Ha Noi; Trinh do
chuyen mon: Ky su may tau thuy, Thac sy ky thuat.
Ong Vo Phi Anh co hern 25 nam kinh nghiem trong linh vuc xay dung giao thong,
20 nam cong tac tai Tong cong ty Xay dung cong trinh giao thong 6; da tirng dam nhiemcac chile vu: Pho truong phong Thilt bi cong nghiep; Truong phong Thiet bi cong
nghiep Tong cong ty; Chu tich H6i dong quan tri, Tong giam doc Cong ty co phan Xay
dung cong trinh giao thong 710.
Chitc vu quan ly hien nay cua ong Vo Phi Anh tai Tong cong ty la Pho Tong giam
doc; Giam doc Ban Dieu hanh Goi thau so 2 Dir an duong sat do thi Ben Thanh - Suoi
Tien (tuyen so 1); la Nguai dai dien phan von dau tu cua Tong cong ty, kiem gift chirc
vu Pho Chu tich Hoi dong quan tri Cong ty co phan Xay dung cong trinh giao thong 710.
Ong Vo Phi Anh so h&u 31.600 c6 phSn cua Tong cong ty (chiem 0,06% v6n dieu
le cua T6ng cong ty).
*Pho Tong giam doc: ong Nguyin Phi, sinh nam 1957 tai Quang Ngai; Trinh do
chuyen mon: Ky su cau duong.
Ong Nguyen Phi co hem 35 nam cong tac tai Tong cong ty Xay dung cong trinh
giao thong 6; da tung dam nhiem cac chiic vu: Truong phong Ky thuat quan ly du anCong ty Cong trinh giao thong 61; Pho giam d6c Cong ty Cong trinh giao thong 61;
Giam doc Ban Dieu hanh dur an cau Can Tha; Giam doc Ban Dieu hanh dir an Cau Goi
thau 5B Cai Mep - Thi Vai; Giam doc Ban Dieu hanh du an cau Dam Ciing - Ca Mau;
Truong phong Ky thuat cong nghe Tong cong ty.
Chuc vu quan ly hien nay cua ong Nguyen Phi tai Tong cong ty la Pho Tong giam
doc; Giam doc Ban Dieu hanh Goi thau so 2 Du an duong cao toe Tp. Ho Chi Minh -Long Thanh - Dau Giay; la Nguoi dai dien phan v6n diu tu cua T6ng cong ty, kiem gift
chiic vu Chu tich Hoi dong quan tri Cong ty co phan Dau tu - Xay dung cong trinh 676,
Thanh vien Hoi dong quan tri Cong ty co phan Cong trinh giao thong 68.
Ong Nguyin Phi so hiru 41.600 c6 phan cua Tong cong ty (chiem 0,08% v6n dieu
le cua Tong cong ty).
- 12-
*Pho Tong giam doc: ong Nguyen Ngoc Lam, sinh nam 1963 tai Bac Giang;
Trinh do chuyen mon: Ky sir Xay dung cau dirong.
Ong Nguyen Ngoc Lam co gan 25 nam kinh nghiem trong nganh giao thong, han
15 nam cong tac tai Tong cong ty Xay dung cong trinh giao thong 6; da tung dam nhiem
cac chiic vu: Pho giam doc Cong ty Cong trinh khai thac da 621; Truang phong To chiic
can bo - Lao dong, Thanh vien Hoi dong thanh vien Tong cong ty Xay dung cong trinh
giao thong 6.
Chiic vu quan ly hien nay cua ong Nguyen Ngoc Lam tai Tong cong ty la Pho Tong
giam doc.
Ong Nguyen Ngoc Lam scr htru 35.500 co phan cua Tong cong ty (chiem 0,07%
v6n dieu le ciia Tong cong ty).
*Kl toan trirfrng: ong Vu Dire Hoa, sinh nam 1962 tai Can Tlw; Trinh dp chuyen
mon: Cu nhan Kinh te - Ke toan cac nganh.
Ong Vu Diic Hoa co hem 20 nam cong tac tai Tong cong ty Xay dung cong trinh
giao thong 6; da tung dam nhiem cac chiic vu: Ke toan tnrong Cong ty Cong trinh giao
thong 674; Ke toan truong Cong ty co phan Xay dung cong trinh giao thong 674; Pho Ke
toan truang, Ke toan truong, Truong phong Tai chinh Ke toan, Thanh vien Hoi dong
thanh vien Tong cong ty Xay dung cong trinh giao thong 6.
Chiic vu quan ly hien nay ciia ong Vu Diic Hoa tai Tong cong ty la Thanh vien Hoi
dong quan trj, Ke toan truang, Truong phong Tai chinh Ke toan; la Nguai dai dien phanv6n dlu tu cua Tong cong ty, kiem giu chuc vu Thanh vien Hoi dong quan tri Cong ty c6
phan Cong trinh giao thong 68.
Ngoai ra, ong Vu Due Hoa dang giu chuc vu Truong ban kigm soat Cong ty c6
phan Xay dung cong trinh giao thong 674.
Ong Vu Due Hoa la Nguai dai dien phan von Nha nuac: 7.900.000 co phan (chiem
16,06% v6n dieu le cua T6ng cong ty); Sa huu ca nhan: 100.800 c6 phan (chiem 0,20%v6n diSu le cua Tong cong ty).
b) Nhung thay doi trong Ban Dieu hctnh
Theo de nghi cua Nguai dai dien phan von nha nuac tai Tong cong ty, Hpi dong
quan tri Tong cong ty da quyet dinh thay doi nhan sir Chii tich Hoi dong quan tri va
Tong giam doc Tong cong ty, cu the la:
- Ong Nguyen Van Thanh, Thanh vien Hoi dong quan tri, Tong giam doc dugc bau
giu chiic vu Chii tich Hoi dong quan tri nhiem ky 2014 - 2019 thay ong Bui Phi Hung tir
ngay 21/11/2014.
-13-
- 6ng Bui Phi Hiing, Chu tich Hoi dong quan tri dugc bo nhiem giu chiic vu Tong
giam doc ke tu ngay 22/11/2014 thay ong Nguyen Van Thanh.
c) So lugng can bo, nhdn vien
Tinh den thai diem 31/12/2014, tong so lao dong ciia Tong cong ty la 518 nguoi,
vai ca cau cu the nhu sau:
d) Chinh sach cfoi vai nguai lao dong
-T6ng cong ty coi chinh sach lirang la mot dong lire vcri nguoi lao dpng. Nguon
thu nhap cua ngudi lao dong trong Tong cong ty la tur luong va thuong tir nguon quy
khen thuong. Tien luang dirge tra tren ngay cong lao dong, he so tang nang suat lao
dong va hieu qua cong viec cua tirng nguai. Tong cong ty co chinh sach khen thucmg
xirng dang vcri cac ca nhan, tap the co thanh tich xuat sac, dong gop sang kien ve giai
phap ky thuat giup dem lai hieu qua kinh doanh cao, dong thoi ap dung cac bien phap,
quy dinh xep loai danh gia doi vai cac can bp, cong nhan vien co hanh vi gay anh huong
den hoat dpng san xuat kinh doanh va hinh anh cua Tong cong ty.
-Hau het can bp, cong nhan vien hien nay deu co so hifu co phan cua Tong cong
ty, cho nen viec san xuat kinh doanh co hieu qua, tang lpi nhuan va co tire chinh la dpng
lire thuc day can bp, cong nhan vien lam viec voi hieu qua cao hon.
-Cac doan thl, td chiic chinh tri xa hoi trong T6ng cong ty dugc tao dieu kien hoat
dpng, vi vay ngitai lao dpng co them diem tira de gan bo het minh vai Tong cong ty.
-Mire luang binh quan cua nguai lao dpng trong Cong ty me Tong cong ty la
8.510.000 d6ng/nguai/thang.
-14-
Stt
I
1
2
3
4
II
1
2
Cocaulaodong
Phantheotrinhclochuyenmon
Trendaihoc
Daihoc
Caodang,trungcap
Congnhankythuatcotaynghe
Phanloaitheogioitinh
Nam
Ntf
Solaodong
518
11
249
99
159
518
437
81
Tyle(%)
100,00
2,12
48,07
19,11
30,70
100,00
84,36
15,64
3.Tinh hinh dau tu, tinh Itinh tltiec hien cac dif an
a)Cac khoan dau tic Ian
Cong tac dau tu thiet bi la mot phan chu yeu trong chien luge giai doan 2011 -
2015 va tam nhin 2020 cua Tong cong ty. Nam 2014, Tong cong ty da dau tir cac thiSt bigom: Xe dao banh xich, Xe ui, May trai be tong nhira nong (2 may), 6 to ty do, Xe lu
rung (5 chiec), Xe trai be tong nhira nong, Xe san va cac thiet bi phu tro thi cong vait6ng gia tri la 14,377 ty d6ng.
b)Cac cong ty con, cong ty lien ket
*T6ng s6 v6n diu tir tai 07 cong ty con la 82.688.012.858 d6ng, trong do:
Tai 06 cong ty quan ly va bao tri duong bp: Tinh hinh san xuat kinh doanh gapnhidu kho khan, v6n danh cho cong tac quan ly va bao duong thirang xuyen kit ciu ha
tSng giao thong duong bp giam (do don gia giam khoang 50%). Tir nam 2015 tra di,
cong tac quan ly va bao duang thuang xuyen ket cau ha tang giao thong duong bp dupe
to chuc dau thau rpng rai. Theo tinh hinh chung, cac cong ty nay deu bi mat viec lam do
phai canh tranh gay gat voi cac doanh nghiep khac, phan Ion la doanh nghiep tu nhan, da
bo thau vai gia thap hon rat nhieu.
Doi voi Cong ty co phan Cong trinh giao thong 68 hien rat kho khan ve" tai chinh,viec lam va nang lire thi cong.
* Tong so von dau tu tai cac cong ty lien ket va dau tu dai han khac la65.282.562.685 d6ng.
Tinh hinh chung, cac cong ty lien ket rat kho khan ve tai chinh, thieu viec lam, he
so na phai tra tren von dieu le cao. Hien nay, Tong cong ty dang thuc hien viec thoaitoan bp v6n dlu tir tai cac cong ty lien ket.
4.Tinh hinh tai chinh (theo bao cao tai chinh hop nhat)
a) Tinh hinh tai chinh
Bon vi tinh: trieu dong
-15-
Chitieu
Tonggiatritaisan
Doanhthuthuan
Lpinhuantirhoatdongkinhdoanh
Lainhuankhac
Lpinhuantrudcthud
Lpinhuansauthue
Tylelpinhuantracotile
Nam2013
-
-
-
-
-
-
-
Nam2014
1.777.934
1.458.195
23.375
(3.352)
20.022
15.719
-
%tanggiam
-
-
-
-
-
-
-
b) Cdc chi tieu tai chinh chuyeu
5. Cor ctiu cd dong, thay ddi vdn dhu tu cua chu s& huu
a) Cophdn
-T6ng s6 c6 pMn: 49.200.000 c6 phfin.
-Loai co phan: Co phan pho thong.
-So lirong co phan chuyen nhupng tu do la: 49.138.700 co phan.
-So luong co phan do ngiroi sd hiiu mua theo dang cam ket lam viec Iau dai cho
T6ng cong ty theo Digu 48 Nghi dinh s6 59/2011/ND-CP cua Chinh phu la: 61.300 co
phan.
-16-
Cacchitieu
1.Chitieuvekhdnangthanhtoan
+Hesothanhtoannganhan:
TSLD/Nanganhan
+Hes6thanhtoannhanh:
TSLD-Hangt6nkho
Nonganhan
2.Chitieuvecocduvon
+HesoNg/T6ngtaisan
+Hes6Ng/V6nchiisohuu
+Vongquayhangtonkho:
Giavonhangban
Hangtonkhobinhquan
+Doanhthuthuan/Tongtaisan
4.Chitieuvekhdnangsinhlai
+HesoLoinhuansauthue/Doanhthu thuan
+HesoLginhuansauthueA'onchusdhixu
+HesoLginhuansauthue/Tongtaisan
+ He s6 Lgi nhuan tir hoat (long kinhdoanh/Doanhthuthuan
Nam2013
-
-
-
-
-
-
-
-
-
Nam2014
1,05
0,77
0,71
2,48
3,90
1,00
1,08
3,11
0,88
1,60
Ghichii
-
-
-
b) Co cdu co dong
Tong cong ty khong co co dong nirac ngoai.
c)Tinh hlnh thay doi von dau tu chu sa him
Khong co
d)Giao dich cophieu quy
Khong co
e)Cac chung khodn khdc
Khong co
III. Bao cao va danh gia cua Ban giam doc
1. Bdnh gitt ket qua hoat dong san xuat kinh doanh
Tong cong ty xac dinh nganh nghe kinh doanh chu yeu la xay dung cac cong trinh
giao thong: cau, duong, san bay, cang song, cang bien, ham dirang bo,... Trong nam
2014, Tong cong ty quan tam thao g& cac kho khan ve tai chinh, bao dam cung ung vat
tu chu yeu, cung cap du von de thi cong cac cong trinh. Cac don vi thi cong diing tien dp,
gitr uy tin voi Bp Giao thong van tai, vai cac to chuc tin dung, vai tu van trong va ngoai
nirac de nang cao siic canh tranh, phat huy manh me npi lire va the manh ve chuyen
nganh san co, thuc day sir phat trien cua Tong cong ty. Ngoai ra, Tong cong ty phat huy
cac hinh thiic lien danh, lien ket voi cac nguon lire ben ngoai de tun kiem viec lam, tang
cuang lire luang ve thiet bi, ve cong nghe,...
-17-
TT
1
2
3
4
Danhmuc
Codongnhanucrc(CodongIon)
C6dongnoibo
-Hoidongquantri,Ketoantnrong
-BanTonggiamdoc
-BanKiemsoat
C6dongtrongT6ngcongty
-Canbocongnhanvien
CodongngoaiTongcongty
-Canhan
-T6chiic(C6dongIon)
Tong:
Soliwngco
phan
45.695.000
394.600
172.700
12.200
410.500
15.000
2.500.000
49.200.000
Giatri(dong)
456.950.000.000
3.946.000.000
1.727.000.000
122.000.000
4.105.000.000
150.000.000
25.000.000.000
492.000.000.000
Tyle(%)
92,88
0,80
0,35
0,02
0,83
0,03
5,08
100,00
Trong nam 2014, Tong cong ty da to chuc thuc hien, thi cong cac du an, cong trinh
mot each klioa hoc, bai ban va chuyen nghiep; Tong cong ty da hoan thanh cac cong
trinh trong digrn g6m: Duong cao toe Tp. Ho Chi Minh - Long Thanh - DSu Giay (goitMu s6 IB va goi thau s6 2); Cong trinh xay dung cau va duong n6i tit Quoc lp 51 dn
cang Cai Mep (goi thau s6 5); Cau Nam Can, tinh Ca Mau (goi thau s6 4B); Cong trinh
ben sa Ian 3.000 DWT du an mo rang cang Dong Nai giai doan 1. Doi vai cac dir an,
cong trinh dang thi cong, tien do thuc hien dam bao dat theo ke hoach va yeu cau cua
Chu dau tur. Tong cong ty thuc hien cac chi tieu tai chinh co ban dat so vai ke hoach nam
2014 duoc Bo Giao thong van tai giao va Nghj quyet cua Dai hoi dong co dong Ian thir
nhatngay 16/5/2014.
2.Tinh hinh tai chinh
a)Tinh hinh tai son
-Tong cong ty con no phai thu rat Ion; mot so cong trinh Tong cong ty thi cong
hoan thanh, duoc nghiem thu, quyet toan va mot so cong trinh dang quyet toan nhung
den nay con ton dong chua dugc thanh toan dirt diem.
-Tai san co dinh ciia Tong cong ty con hen 350 ty dong, trong do phSn Ion la xe
may, thiet bi thi cong dvxgc sii dung tai cac cong trinh trong diem da dat duoc hieu quacao, dap ung tiln dp, chit lupng cong hinh.
b)Tinh hinh no phai tra
-Tong cong ty dang np Ngan hang Phat trien Viet Nam khoan np vay ODA cua
Trung Quoc bang thiet bi ttr nam 2000 vay ho cho cac Cong ty thanh vien (truoc day la
doanh nghiep 100% von nha nude), cac thiet bi nay khong dap ling dupe yeu ciu thi
cong nen khai thac khong hieu qua, chenh lech ty gia giixa Viet Nam dong va Nhan dan
te tang hon 100% nen cac Cong ty thanh vien khong co kha nang tra np. Hien nay, cac
Cong ty nay da co phan hoa, Tong cong ty khong con giu co phan chi phoi nen gap nhieu
kho klian trong viec thu hoi np. Trong khi Tong cong ty chua dupe ca quan thlm quyln
phe duyet klioanh, gian np nhu phuong an da trinh Bp Giao thong van tai, Bo Tai chinh
va Ngan hang Phat trien Viet Nam.
3.Nhirng cdi tien ve ca cau to chitc, chinh sdeh, quan ly
Cong tac dieu hanh hoat dong san xuat kinh doanh cua Tong cong ty co hieu qua
tot, giai quyet dupe cong an viec lam cho can bo, cong nhan vien vai thu nhap tang, dai
song nguai lao dong dupe cai thien. Nhung thanh qua do co sir dong gop khong nho
trong viec doi mai, chu trong nang cao hieu qua cong tac quan ly, dieu hanh cua Lanh
dao Tong cong ty.
-18-
Bp may quan tri cua Tong cong ty dupe to chiic phu hop vai quy mo va dac diSm
cua hoat dong san xuat, kinh doanh. Mo hinh quan ly dam bao cong tac dieu hanh nhanh
chong, thuc day ngirai lao dong lam viec vai tinh thin trach nhiem cao, gop phin nang
cao hieu qua hoat dong san xuat kinh doanh. Tuy nhien, ccr cau to chiic bo may tham
mini, giup viec cua Tong cong ty mac du da dugc sap xep on dinh, phii hap vcri yeu cau
nhiem vu nhung chua thuc sir tinh gon; vai tro cua can bp, cong nhan vien chura thuc sir
dupe phat huy, hieu qua hoat dong a mot so linh vuc tham muu con han che.
4. Ke hoach phat trien trong twang lai
Tong cong ty Xay dung cong trinh giao thong 6 - Cong ty co phan phdn ddu tang
truong ve gia tri tong san lupng nhung phai chu trpng tang doanh thu, tiet kiem chi phi
de tang lcri nhuan; cong tac quan ly dieu hanh san xuat co ky cuong, quan ly tai chinh
chat che, tang cudng y thuc tu giac kem thanh tra, kiem tra thuong xuyen; tiep tuc thirc
hien cong tac thoai von dau tu. Tong cong ty quan tarn huy dong cac nguon von, ung
dung rpng rai cac cong nghe thi cong hien dai, tien tien de giam chi phi, rut ngan thai
gian thi cong, giam gia thanh, tang lpi nhuan,...
a)Cac chi tieu ke hoach nam 2015
-Ca cau nganh nghe: nganh nghe chinh la xay dung cong trinh giao thong (gia tri
xay lap chiem ty trpng tren 70% gia tri san lupng), khai thac, bao tri ca sa ha tang giao
thong duong bp, san xuat cong nghiep, khao sat thiet ke, tu van thi nghiem,... va cac loai
hinh djch vu co lien quan nhu cho thue xe may thiet bi, nha xuong, kho bai,...
-Tap trung lanh manh hoa tinh hinh tai chinh cua Tong cong ty va cac cong ty
thanh vien, di den phat trien lien tuc, on dinh, vung chac. Phan dau dat gia tri tong san
lupng nam sau tang han nam truac 10%, phan dau doanh thu hang nam Ian han 85% gia
tri san lupng; Dat chi tieu chi tra co tuc theo Nghi quyet Dai hoi dong co dong.
b)Ke hoach thuc hien cac cong trinh trong diem
-Quyet liet day nhanh tien dp de hoan thanh cac cong trinh huong tai ky niem 70
nam Ngay truyen thong va Dai hoi thi dua yeu nuac Nganh Giao thong van tai, gom: Goi
thau so 3 va goi thau so 7 du an mo rpng Quoc 16 1, tinh Binh Thuan; Goi thau so 4 duan xay dung duong cao t6c Npi Bai - Lao Cai (Ham Lao Cai); Goi thau EX1A du an xay
dung duong cao toe Ha Npi - Hai Phong; Goi thau so 1 Du an xay dung duong giaothong Dl Khu cong nghe cao Quan 9, Tp. H6 Chi Minh; Goi thlu s6 1 Du an duang H6
Chi Minh doan Nam Can - Dat Mui; B6n tau 30.000 DWT du an cang Go Dau B giai
doan 1.
-Phan dau hoan thanh vupt tien dp tai cong trinh Goi thau so 3B, goi thau so 2 va
goi thau s6 5 du an xay dung duong cao toe Da Nlng - Quang Ngai.
-19-
-Tiep tuc don doc cac cong trinh gom: Goi thau s6 2 du an duxmg sat do thi tuyen
Ben Thanh - Su6i Tien; Goi thau XL-01 va goi thau XL-04 dir an Quoc 16 1 doan tranhthanh ph6 Phu Ly va tang cirong mat duong Qu6c 16 1 doan Km215+775 - Km235+885
tinh Ha Nam.
-Nam 2015, cong tac quan ly va bao duong thuang xuyen kit ciu ha tang giao
thong duang bo ducrc to chuc dau thau rong rai. Theo tinh hinh chung, cac cong ty con
thyc hien quan ly duong bo deu kho khan ve viec lam do khong triing thau. Tong cong ty
ho trg cac cong ty; chi dao ngudi dai dien phan von dau tir thuc hien tot nhiem vu bao
toan von nha nuoc, tim kiem viec lam, on dinh thu nhap cho ngudi lao dong.
c) Nam 2015, Tong cong ty dir kien dau thau, lam thau phu, tham gia thi cong cac
du an gom: Duang cao toe Bien Hoa - Vflng Tau; Duong cao toe Trung Luong - My
Thuan - Can Tha; Cac goi thau thupc du an dau tu xay dung cong trinh Quoc 16 1 doan
tranh thanh pho Phu Ly; Cang hanh khach va cac cong trinh giao thong tai dao Phu
Quoc; Du an Ma rong Quoc 16 1 thupc Goi Bien doi khi hau - tinh Binh Thuan; Khoi
luong bo sung duang cao toe Ha Noi - Hai Phong; Nut giao Nguyen Van Linh - Nguyen
Huu Thp thanh pho Ho Chi Minh, mot so du an BOT,...
J. Gidi trinh ciia Ban gidm doc doi v&iy kien kiem todn
Khong co
FV. Danh gia ciia Hoi dong quan tri ve hoat dong cua T6ng cong ty
1.Ddnh gia cua Hoi dong quan tri ve cac mat hoat dong cua Tong cong ty
Tat ca cac hoat dong san xuat kinh doanh cua Tong cong ty deu nam trong pham vi
dugc cho phep theo Giay chung nhan dang ky kinh doanh cung nhu quy dinh cua phap
luat. Ca cau to chuc ciia Tong cong ty cung co sir dieu chinh theo huong tinh gon, hieu
qua de thich ung vdi moi truong kinh doanh hien dai va phii hop dinh huong chien luac
phat trien ben vung.
2.Ddnh gia cua Hoi dong quan tri ve cac mat hoat dong cua Ban Tong gidm doc
Tong cong ty
Ve tinh hinh thuc hien ke hoach san xuat kinh doanh: Tong giam doc da dieu hanh
Tong cong ty hoan thanh thi cong cac cong trinh Ion dam bao an toan, chat luong, tien
do; viec thuc hien cac du an, cong trinh dang thi cong dam bao dung theo ke hoach va
yeu cau ciia Chii dau tu. Tong cong ty da hoan thanh cac chi tieu tai chinh co ban dat so
voi ke hoach nam 2014 ducrc Bo Giao thong van tai giao va Nghi quyet cua Dai hoi
dong co dong Ian thu nhat ngay 16/5/2014.
-20-
Hoi dong quan tri da thuxmg xuyen giam sat viec thirc hien cac Nghi quyet, quyet
djnh cua Dai hoi dong co dong va Hoi dong quan tri, giam sat cac hoat dpng ciia Tong
giam d6c, bp may giup viec cho Tong giam doc va Ngiroi dai dien phan v6n tai cac congty co v6n gop cua T6ng cong ty. Hoi dong quan tri da chi dao T6ng giam d6c thirc hien
tot cac quyet dinh cua Dai hoi dong co dong va Hoi dong quan tri dat ket qua, cu thS:
-Danh gia, phan tich, dir bao tinh hinh hoat dong kinh doanh theo tirng thang, quy
de co bien phap chi dao kip thai cho Ban Tong giam doc huy dong co hieu qua cac
nguon lire cua Tong cong ty.
-Thirc hien sap xep lai to chirc bp may, dieu dpng, bo nhiem nhan sir quan ly theo
Phirang an co phan hoa Tong cong ty. To chuc thirc hien dam bao duoc nguon von cho
hoat dpng san xuat kinh doanh cua Tong cong ty. Thirc hien du an dau tu xe may, thiet
bi phuc vu thi cong kip thai de dam bao san xuat co hieu qua.
-Thirc hien Phuang an chuyen nhuong phan von dau tu cua Tong cong ty tai cac
cong ty thanh vien theo De an tai ca cau Tong cong ty. Chi dao Nguai dai dien phin v6n
cua Tong cong ty tham gia quan ly tai cac cong ty thanh vien nham tu van, ho tra nang
cao hieu qua hoat dpng tai cac cong ty; chan chinh viec thirc hien Quy che Nguai dai
dien von, tuan thu che dp bao cao.
-Thirc hien cac thu tuc dang ky cong ty dai chung, luu ky chi'rng khoan va dang ky
giao dich UPCOM theo quy djnh ciia phap luat ve chirng khoan ngay sau khi dang ky
doanh nghiep cong ty co phan.
-Kiem tra viec thirc hien cac quy che quan tri, cac quy dinh do Hoi dong quan tri
ban hanh va tinh hinh chap hanh viec tuan thu cac quy djnh cua Nha nuac, cua cac ca
quan chuc nang. Kiem tra tinh hinh chap hanh viec tuan thu cac quy dinh ciia Nha nude
va cac ca quan chuc nang, cac quy djnh hoat dpng cua Tong cong ty.
3. Cac ke hoach, dinh hie&ng cua Hoi dong quan tri
-Tang cuong cong tac quan tri, giam sat chat che va chi dao kip thai hoat dpng san
xuat kinh doanh cua Tong giam doc de thirc hien dat va virpt cac chi tieu cua Nghi quyet
Dai hoi dong co dong thuong nien nam 2015.
-To chiic day du cac cupc hop dinh ky de thao luan, nam bat tinh hinh san xuat
kinh doanh cua Tong cong ty; qua cac bao cao, ke hoach san xuat kinh doanh ciia Tong
giam doc, Hoi dong quan tri se co nhtrng dong gop trong dieu hanh va chi dao kip thai.
-Thirc hien cac thu tuc thoai von Nha nuac dau tu tai Tong cong ty va thoai von
dau tu ciia Tong cong ty tai cac cong ty thanh vien theo De an tai ca cau va chi dao ciia
Bp Giao thong van tai.
-21 -
- Ngoai ra, Hoi (long quan tri se t6 chiic cac cuoc hop bdt thucmg nSu co d8 xu ly
cac phdt sinh thupc tham quyen cua Hoi dong quan tri.
V. Quan tri T6ng cong ty
1. Hoi dong quan tri
a) Thanh vien va co cdu Hoi dong quan tri
*Chu tich Hoi (long quan tri: ong Nguyen Van Thanh
Chile vu quan ly hien nay cua ong Nguyen Van Thanh tai Tong cong ty la Chu tich
Hoi dong quan tri.
Ngoai ra, ong Nguyen Van Thanh dang gift chiic vu Thanh vien Hoi d6ng quan tri
Cong ty co phan Xay dung cong trinh giao thong 674.
Ong Nguyln Van Thanh la Ngirai dai dien phan v6n Nha nuac: 15.000.000 c6
phan (chilm 30,49% v6n dieu le cua T6ng cong ty); So hftu ca nhan: 127.900 c6 phan
(chiem 0,26 % von dieu le cua Tong cong ty).
*Thanh vien Hoi (long quan trj: ong Bui Phi Hung
Churc vu quan ly hien nay cua ong Bui Phi Hung tai T6ng cong ty la Thanh vien
Hoi d6ng quan tri, Tong giam doc.
Ong Bui Phi Hung la Ngirai dai dien phan von Nha nucrc: 15.000.000 co phan
(chiem 30,49% von dieu le cua Tong cong ty); Sd hfru ca nhan: 110.000 co phan (chiem
0,22 % von dieu le cua Tong cong ty).
*Thanh vien Hoi dong quan tri: ong Vu Dire Hoa
Chiic vu quan ly hien nay cua ong Vu Due Hoa tai Tong cong ty la Thanh vien Hoi
dong quan tri, Ke toan truong, Truang phong Tai chinh Ke toan; la Nguoi dai dien phan
-22-
Stt
1
2
3
4
5
Hovaten
NguyenVanThanh
BuiPhiHung
VuDiicHoa
TranThanhDung
TrinQuangViet
Chircvu
Chutich
Thanhvien,
Tonggiamdoc
Thanhvien,K6toantrirong
Thanhvien
Thanhvien
Gio'itinh
Nam
Nam
Nam
Nam
Nam
Namsinh
1960
1972
1962
1961
1976
von dau tu cua Tong cong ty, kiem gift chirc vu Thanh vien Hoi d6ng quan tri Cong ty co
phan Cong trinh giao thong 68.
Ngoai ra, ong Vu Due Hoa dang giu chirc vu Truong ban kilm soat Cong ty c6
phan Xay dirng cong trinh giao thong 674.
Ong Vu Due Hoa la Ngudi dai dien phan v6n Nha nucrc: 7.900.000 c6 phan (chiSm
16,06% v6n dibu le cua Tong cong ty); So him ca nhan: 100.800 c6 phan (chiem 0,20%
v6n di&u le cua T6ng cong ty).
*Thanh vien Hoi dong quan tri: ong Tran Thanh Dung
Chirc vu quan ly hien nay cua ong Trfin Thanh Dung tai T6ng cong ty la Thanhvien Hoi dong quan tri; la Ngudi dai dien phSn v6n diu tu cua Tong cong ty, kiem gift
chuc vu Thanh vien Hoi dong quan tri Cong ty c6 phan Cong trinh giao thong 68.
Ong Tran Thanh Dung la Nguai dai dien phin v6n Nha nude: 7.795.000 c6 phln
(chilm 15,84% v6n diSu le cua T6ng cong ty); So huu ca nhan: 55.900 c6 phan (chigm
0,11% von dieu le cua Tong cong ty).
*Thanh vien Hoi d6ng quan tri: ong TrSn Quang Viet
Chuc vu quan ly hien nay ciia ong Tran Quang Viet tai Tong cong ty la Thanh vien
Hoi dong quan tri.
Ong Tran Quang Viet la Nguai dai dien phan von cua Cong ty TNHH Thuong maiva Xay dung Trung Chinh: 2.500.000 c6 phan (chiSm 5,08% v6n di6u le cua T6ng cong
ty), la Tong giam doc Cong ty TNHH Thuong mai va Xay dung Trung Chinh.
b)Cdc tieu ban thuoc Hoi dong quan tri
Khong co
c)Hoat dong cua Hoi dong quan tri
Nam 2014, Hoi d6ng quan tri T6ng cong ty Xay dung cong trinh giao thong 6 -Cong ty c6 phin da t6 chuc 05 cupc hop dinh ky, dot xuat va t6 chuc 17 Ian liy y kiSn
cac thanh vien Hoi dong quan tri bang van ban doi vdi cac npi dung khong can thiet phai
to chuc cuoc hop true tiep. Hoi dong quan tri da thong qua cac nghi quyet, quyet dinh ve
chu truang, dinh huong phat trien Tong cong ty giup Tong giam doc dieu hanh hoat
dong san xuat kinh doanh dat hieu qua.
Hoi dfing quan tri da ban hanh 24 nghi quygt va 117 quydt dinh lam co sd cho viec
thuc hien ke hoach san xu&t kinh doanh va dinh huang chien luge da dugc Hoi dong
quan tri, Dai hoi dong co dong phe duyet, tap trung vao mot so cong tac sau: cong tac
san xuat kinh doanh; cong tac to chuc, sap xep lai bo may, mo hinh hoat dong Tong
-23-
cong ty; cong tac dau tu xe may, thiSt bi; cong tac quan ly tai san, tai chinh; cong tac sap
xep, doi mai, co pMn hoa doanh nghiep va mot so cong tac khac. Hoi dong quan tri da
thirc hien cong tac giam sat, chi dao Tong giam doc trong cac lmh vurc chu yeu gom: t6
chiic thirc hien ke hoach san xuat kinh doanh nam 2014 duoc phe duyet; tinh hinh thurchien cac Nghj quyet cua Dai hoi dong c6 dong va Hoi d6ng quan tri; viec t6 chirc va
dieu hanli hoat dong kinh doanh hang ngay ciia Tong cong ty.
Trong nam 2014, thay mat c6 dong T6ng cong ty, Hoi d6ng quan tri da thirc hien
tot nhiem vu dugc giao. Cac quyet dinh cua Hoi dong quan tri dam bao dung theo Dieu
le Tong cong ty, phap luat ciia Nha nuac, mang lai lgi ich cho co dong, cho Tong congty. Ben canh do, Hpi dong quan tri cung da tao digu kien t6t cho Ban Ki6m soat hoat
dong nham phat huy vai tro giam sat, tang cuang cong tac quan ly tai T6ng cong ty.
d)Hoat dong cua Thanh vien Hoi dong quan tri doc lap khong dieu hanh
Trong co cau thanh vien Hoi d6ng quan trj ciia Tong cong ty co 2/5 thanh vien
khong tham gia diSu hanh, gom:
-6ng Trln Thanh Dung, nhiem vu cong tac chinh tai Tong cong ty la Pho Bi thtr
chuyen trach Dang uy T6ng cong ty Xay dirng cong trinh giao thong 6.
-6ng Tran Quang Viet la Ngiroi dai dien phan von cua Cong ty TNHH Thuong
mai va Xay dung Trung Chinh tai T6ng cong ty. Cong tac chinh cua ong Tran Quang
Viet la T6ng giam d6c Cong ty TNHH Thucmg mai va Xay dung Trung Chinh.
e)Hoat dong cua cac tieu ban trong Hoi dong quan tri
Khong co
j) Danh sach thanh vien Hoi dong quan tri co chicng chi dao tao vi quan tri cong ty
Khong co
2. Ban Kiim sodt
a) Thanh vien va ca cau Ban Mem sodt
-24-
Stt
1
2
3
Hovaten
PhamVanThanh
NguyenThiHang
TnrongThiAnhTuyet
Chiicvu
TruongBan
Thanhvien
Thanhvien
Gioitinh
Nam
Nil
Nir
Namsinh
1958
1963
1973
*Trmfrig Ban kiem soat: ong Pham Van Thanh
Chiic vu quan ly hien nay cua ong Pham Van Thanh tai Tong cong ty la TruongBan kilm soat, Pho tnrong Phong ThiSt bj Cong nghiep.
Ong Pham Van Thanh so hiru ca nhan: 3.200 c6 phfin (chilm 0,0065% v6n dilu le
cua Tong cong ty).
*Thanh vien Ban kilm soat: ba Nguyin Thi H3ng
Chuc vu quan ly hien nay cua ba Nguyin Thi Hang tai Tong cong ty la Thanh vien
Ban kiem soat, Pho trirong Phong To chuc can bp - Lao (long; la Nguoi dai dien cua
Tong cong ty, kiem gift chiic vu Trirong Ban kiem soat Cong ty co phfin Xay dung cong
trinh giao thong 710, Truong Ban kiem soat Cong ty c6 phSn Xay dung duong bo 678.
Ba Nguyin Thi Hang so hftu ca nhan: 5.000 c6 phan (chilm 0,0102% v6n dilu le
cua Tong cong ty).
*Thanh vien Ban kilm soat: ba Trmrng Th| Anh Tuylt
Chuc vu quan ly hien nay cua ba Trirong Thj Anh Tuyet tai Tong cong ty la Thanh
vien Ban kiem soat, Pho truong Phong Ke hoach Kinh doanh; la Ngurai dai dien phan
von dau tu cua Tong cong ty, kiem gift chuc vu Thanh vien Hoi dong quan tri Cong ty cophin Xay dung duong bo 678.
Ba Truong Thi Anh Tuyet so huu ca nhan: 1.500 co phan (chiem 0,0030% von
dieu le cua Tong cong ty).
b) Hogt dong cua Ban kiem soat
Ban kiem soat duoc Dai hoi dong co dong Ian thu nhat bau va hoat dong tu: ngay19/6/2014. Trong nam 2014, Ban kilm soat da t6 chuc 02 cupc hop va 01 dot di giam sat
hoat dong kinh doanh tai cac don vj thanh vien voi day dii cac thanh vien tham dir. Noi
dung cac cupc hop la so ket, danh gia cong viec da thuc hien, giam sat viec quan ly, dieu
hanh Tong cong ty cua Hoi dong quan tri, Tong giam doc trong quy trudc, dong thai de
ra ke hoach hoat dong, giam sat cho quy tiep theo. Cac cupc hop va dot di giam sat cua
Ban kiem soat deu co ghi bien ban danh gia, due ket kinh nghiem de hoat dong cua Ban
kiem soat dat hieu qua han.
3. Cac giao dich, thii lao va cac khoan lei ich cua Hoi dong quart tri, Ban Giant
doc va Ban kiem soat
a) Luang, thuang, thii lao, cac khoan loi ich
Tong miic tien luong, thu lao, tien thuong cua Thanh vien Hoi dong quan tri, Ban
Tong giam d6c va Ban kilm soat nam 2014 (tit 18/6/2014 din 31/12/2014):
-25-
-26-
Stt
I
1
2
3
4
5
II
1
2
3
4
5
III
1
2
Hovaten
Hoidongquantri
NguylnVanThanh
BuiPhiHung
VuDiicHoa
TranThanhDung
TriinQuangViet
BanTonggiamd6c
D6HttuDai
QuanTrongTuan
VoPhiAnh
NguyenPhi
NguyenNgocLam
BanIdemsoat
PhamVanThanh
NguyenThiHang
Chircvu
ChutichHoid6ngquantri
ThanhvienHoi(longquantri,Tong
giamdoc
ThanhvienHoidongquantri,Ke
toantruong
ThanhvienHoidongquantrj
ThanhvienHoidongquantri
PhoTonggiamdoc
PhoTonggiamdoc
PhoTonggiamdoc
PhoTonggiamd6c
PhoT6nggiamd6c
Truongban,Pho
trucmgPhongThietbiCongnghiep
Thanhvien,PhoruongPhongTochuc
canbp-Laodong
TihnIirong,thiro'ng,
thuIaochothanhvienthamgiatlieuhanh
253.444.000
269.369.000
194.195.000
-
-
170.424.000
169.774.000
169.774.000
164.195.000
176.611.650
142.464.100
122.347.900
Tienlmrng,
thuo'ng,thuIaocho
thanhvienkhongtham
giadieuhanh
-
-
-
198.547.109
30.000.000
-
-
-
-
-
-
-
Ghichii
Chuyentrach
congtacDang
b) Giao dich co phieu cua co dong noi bo
Giao djch co phieu cua co dong noi bo:
Giao dich co phieu cua nhung ngiroi co lien quan cua co dong noi bo:
c)Hap dong hoac giao dich vai co dong noi bo
Khong co
d)Viec thitc Men cac quy dinh ve quart tri cong ty
Cac quy dinh, quy che va hoat dong cua Tong cong ty deu tuan thu theo cac quy
dinh ve quan tri Cong ty cua phap luat. Di6u le T6ng cong ty duoc xay dung phu hop vai
cac quy djnh cua Thong tu s6 121/2012/TT-BTC ngay 26/7/2012 cua Bo Tai chinh quy
dinh ve quan tri cong ty ap dung cho cac cong ty dai chung.
VI. Bao cao tai cln'nh
1. Ykiin kiim loan
Chung toi da kiem toan Bao cao tai chinh hop nhat kem theo cua Tong cong ty Xay
dung cong trinh giao thong 6 - Cong ty co phan (sau day goi tat la Tong cong ty), duoc
lap ngay 21 thang 5 nam 2015, til trang 09 den trang 37, bao gom Bang can doi ke toan
hop nhat tai ngay 31 thang 12 nam 2014, Bao cao ket qua hoat dong kinh doanh hop
-27-
3TrirangThiAnhTuyet
Thanhvien,PhotraangPhongKehoachKinhdoanh
111.697.100 -
Ngu'oithychiengiaodich
PhamVanThanh
Chiicvucuacodong
noib()
TrirangBankiemsoat
Solu-ffngc6phantru'6'c
giaodjch
3.200
phansau
giaodich
5.700
Lydotang/giam
Muathem2.500c6phin
Ngu'Mthu-chien
giaodich
NguylnVanLong
TrSnThuHue
Quanhevaicodong
noib
EmmotongNguyenVanThanh-Chutich
Hoid6ngquantri
VgongVuDiicHoa-ThanhvienHoidong
quantri,Ketoantrirang
S6ltfffngc6phantru'6'c
giaodich
0
0
Solu'o'ngco
phansau
giaodich
3.100
6.800
Lydotang/giam
Mua3.100c6phan
Mua6.800c6phan
nhat, Bao cao luu chuyen tien te hgp nhat cho nam tai chinh kSt thuc cung ngay va Ban
thuyet minh Bao cao tai chinh hap nhat.
Trach nhiem cua Ban T6ng Giam d6c
Ban Tong giam doc Tong cong ty chju trach nhiem ve" viec lap va trinh bay trung
thuc va hgp ly Bao cao tai chinh hop nhat cua T6ng cong ty theo cac chuan muc ki toan,
Che do Ke toan Doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan din viec
lap va trinh bay Bao cao tai chinh va chiu trach nhiem v kiSm soat npi bo ma Ban T6ng
giam doc xac dinh la can thiet dS dam bao cho viec lap va trinh bay Bao cao tai chinh ^
hop nhat khong co sai sot trpng yeu do gian Ian hoac nham Ian. :6kDl/I
Trach nhiem cua Kiem toan vien :i "6
Trach nhiem cua chiing toi la dua ra y kien ve Bao cao tai chinh hgp nhat dya tren pha
ket qua cua cugc kiem toan. Chung toi da tien hanh ki6m toan theo cac chuan muc ki8m ,i=
toan Viet Nam. Cac chuan muc nay yeu cau chiing toi tuan thu chuan muc va cac quy
dinh ve dao diic nghe nghiep, lap ke hoach va thuc hien cupc kiem toan de dat durgc su
dam bao hgp ly vS viec lieu Bao cao tai chinh hop nhat cua Tong cong ty co con sai sot
trpng ygu hay khong.
Cong viec kilm toan bao gom thuc hien cac thu tuc nham thu thap cac bang chiing
kiem toan ve cac so lieu va thuyet minh tren Bao cao tai chinh hop nhat. Cac thu tuc
kiem toan dugc lira chpn dua tren xet doan cua kiem toan vien, bao gom danh gia rui ro
co sai sot trpng yeu trong Bao cao tai chinh hop nhat do gian Ian hoac nham Ian. Khi
thuc hien danh gia cac rui ro nay, kiem toan vien da xem xet kiem soat npi bp cua Tong
cong ty lien quan den viec lap va trinh bay Bao cao tai chinh hop nhat trung thuc, hop ly
nham thiet ke cac thu tuc kiem toan phu hop voi tinh hinh thuc te, tuy nhien khong nham
muc dich dua ra y kien ve hieu qua cua kiem soat npi bp cua Tong cong ty. Cong viec
ki m toan cung bao gom danh gia tinh thr'ch hgp cua cac chinh sach ke toan dugc ap
dung va tinh hop ly cua cac ucrc tinh ke toan cua Ban Tong giam doc cung nhu danh gia
viec trinh bay tong the Bao cao tai chinh hpp nhat.
Chiing toi tin tudng rang cac bang chung kiem toan ma chiing toi da thu thap dugc
la day dii va thich hop lam co sa cho y kien kiem toan ngoai trtr cua chiing toi.
Cff sd cua y kiin kiem toan ngoai tru1
Bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2014 cua cac
cong ty con da dugc kiem toan bai Cong ty kiem toan khac. Tuy nhien do sir khac bietvb ky ki toan nen de phuc vu cho muc dich hpp nhat, bao cao kit qua kinh doanh cho
giai doan ttr ngay 18 thang 6 nam 2014 den ngay 31 thang 12 nam 2014 ciia cac Cong ty
con chua dugc kiem toan bdi mot to chuc kiem toan doc lap. So lieu chii yeu lien quan
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den tinh hinh tai chinh cua cac cong ty con dang dugc hop nhat vao Bao cao tai chinh
hop nhat cua Tong cong ty nhu sau:
Cac khoan dau tu vao cong ty lien ket da dirge Tong cong ty hop nhat theo phuong
phap von chu so hflu can cur vao Bang Can doi ke toan cua cac cong ty lien ket tai ngay
31 thang 12 nam 2014 lam cho gia tri khoan dau tu vao cac cong ty lien ket va chi tieu
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Stt
1
2
3
4
5
6
7
C6ngtycon
Cong ty cophan Xaydung congtrinh giaothong68
Cong ty cophan Bao triva xay dung
duongbo71
Cong ty cophan Dau hi- Xay dungcong trinh
676Cong ty cophSn Xaydung duong
b6678Cong ty cophan Bao triva xay dunggiao thong
714Cong ty cophan Xaydung vabaotricongtrinhgiao thong
719Cong ty Siiachfta - Xaydung congtrinh Co khfgiao thong
721Cong
Doanhthu
55.648.915.610
38.815.276.577
17.433.246.188
26.391.753.913
8.514.539.521
18.016.480.617
28.668.621.795
193.488.834.221
Giavon
47.934.817.489
32.005.816.842
17.314.930.534
21.979.131.544
7.040.049.925
14.603.090.589
24.568.727.511
165.446.564.434
Chiphiquanlydoanhnghiep
6.197.655.881
6.011.376.171
1.166.333.925
3.266.415.266
1.675.681.484
2.820.389.081
2.398.702.928
23.536.554.736
L</inhuansauthuc
699.844.661
409.965.261
(1.196.098.198)
480.967.028
72.232.431
397.177.463
1.210.065.347
2.074.153.993
Lai nhuan chua phan ph6i tren Bang can d6i ki toan tang them la 3.639.595.220 VND
(xem thuylt minh s6 V.23). Tuy nhien, phan lai/I6 d6i voi cac khoan d&u tir vao cong ty
lien ket chua dirge Tong cong ty phan anh vao Bao cao kgt qua kinh doanh hop nhit theo
phuang phap von chii sa huu do khong thu thap dirge bao cao tai chinh cung ky voi bao
cao tai chinh cua Tong cong ty (tir ngay 18 thang 6 nam 2014 d6n ngay 31 thang 12 nam
2014), dieu nay khong anh huong tai chi tieu Lai nhuan chua phan ph6i tren Bang can
doi ke toan hop nhat tai ngay 31 thang 12 nam 2014.
Y kiln kiim toan ngoai trir
Theo y kien cua chung toi, ngoai tru anh huang cua cac van de neu tai doan "Co so
cua y kien kiem toan ngoai trir", Bao cao tai chinh hop nhat da phan anh trung thuc va
hop ly, tren cac khia canh trpng yeu tinh hinh tai chinh cua Tong cong ty Xay dung congtrinh giao thong 6 - Cong ty c6 phin tai ngay 31 thang 12 nam 2014, cflng nhu kSt qua
hoat dong kinh doanh va tinh hinh luu chuyen tien te cho nam tai chinh ket thuc ciing
ngay, phu hop vai cac chuan muc ke toan, Che dp Ke toan Doanh nghiep Viet Nam va
cac quy dinh phap ly co lien quan den viec lap va trinh bay Bao cao tai chinh.
2. Bao cao tai chinh ditffc kiim toan
(Kinh gui kem Bao cao tai chinh)
TONG GIAM DOC QjtJljJ{$lA.
ifj1/. XAYOl/NG W / /^|r[C0ireTRINHSIMTH0fe|7| / ]/
^^^Mi Phi Hung
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