Sd: 1223/CDTD-KTTC Tp. Hd Chi Minh, ngay V/v: Thuyet minh ...images1.cafef.vn/download/141114/20141114 - EMC - CBTT bo sung BCTC Q3... · Rui ro tin dung: Bao gom rui ro thanh khoan

T A P D O A N DIEN L U C V I E T N A M C O N G H O A X A H O I CHU N G H I A V I E T N A M C T Y C P C O B I E N T H U B U C Boc lap - Tir do - Hanh phuc

Sd: 1223/CDTD-KTTC Tp. Hd Chi Minh, ngay V/v: Thuyet minh ve giao dich cac ben lien quan va thuyet minh cong cu tai chinh 9 thdng ddu nam 2014

Kinh s&i: - U Y B A N C H l T N G K H O A N N H A NLTCiC - SC5 G I A O D I C H C H l T N G K H O A N T P . H O C H I M I N H

Theo yeu cau cua Quy So ve viec thuyet minh ve giao dich cac ben lien quan va thuyet minh cong cu tai chinh 9 thang dau nam 2014 nhu sau:

1. Thong tin ve cac ben lien quan:

1.1 Thu nhap cac thanh vien quan ly chu chot

Cac thanh vien quan ly chu chot gom: cac thanh vien Hoi dong quan tri va Ban Giam doc Thu nhap cua cac thanh vien quan ly chu chot nhu sau:

Tir ngay 01/01 den ngay Tir ngay 01/01 den 30/09/2014 ngay 30/09/2013

d6ng d6ng

Ti^n luong va thu lao dugc huong 734,740,833 702,367,652

Tap doan Dien lire Viet Nam Cong ty me Cac cong ty con cua tap doan dien lire Viet nam Cong ty trong cung tap doan

1.2 Cac nghiep vu phat sinh 9 thang dau nam 2014 vol cac ben lien quan nhu* sau:

1.2.1 Ban hang hoa, dich vu

Tai khoan anh

hucmg

Tir ngay 01.01 den 30.09.2014

Tir ngay 01.01 d8n 30.09.2013

BQL D l / A N THUY DIEN 7 TK131/511 2,111,051,674 -

BQL DlTAN THUY DIEN 3 TK13I/511 - (1,057,655.829)

BQLDA W6l DIEN TCT DEN LL/C TP. HCM TK131/5U - 27,580.000,000

BQL DA THUY DIEN 1 TK13I/51I 5,740,233,854 7,151,005,702

CONG TY LLTCJI DiEN CAO THE MiEN BAC TK131/511 - 4,992,000

CONG TY DL A N GIANG TK13I/51I 1,010,096,000 3,978,913.000

CONG TY DIEN L l / C BAC LIEU TK131/511 675,433,000 -

CONG TY DIEN LU"C BINH PHLfdC CONG TY DIEN L l / C BINH THUAN

TK13I/511 TK131/511

5,036,723,000 137,691,000

952,042,000 3,792,937,000

1

C O N G TY DIEN L l / C CA M A U TK131/511 9,608,490,000 -

C O N G TY DIEN L l / C D U Y E N HAI TK131/51I 6,482,830,200 3,151,285,000

DiEN L l / C X U A N L O C TK131/511 727,114,000

C O N G TY DIEN L l / C D A K N O N G TK131/5n 2,289,000,000 -

DIEN L l / C L O N G THANH TK131/511 259,237,000 -

C O N G TY DIEN L l / C DINH QUAN TK131/511 - 715,929,000

C O N G TY TNHH MTV DL DA N A N G TK131/511 1,294,000,000 470,000,000

C O N G TY CP C O DIEN MIEN TRUNG TK131/5U (423,397,345) -

CONG TY DIEN L U C DONG THAP TK131/51I 8,663,687,450 6,579,562,000

TONG CONG TY DiEN L l / C MiEN N A M TNHH TK13I/511 - 25,336,400,000

CONG TY THI NGHIEM DIEN MIEN N A M TKI31/51I 37,424,882 35,905,527

CONG TY TRUYEN TAI DIEN 4 TK131/511 363,045,454 -

CONG TY LU6\N CAO THE MIEN N A M TK131/5I1 652,568,951 -

CONG TY DIEN L\JC HOC MON TK131/511 982,568,000 6,724,625,520

CONG TY DIEN L l / C GIA DINH TK13I/511 1,916,096,000 5,621,651,000

CONG TY DiEN L l / C TAN THUAN TKI31/5II 1,193,253,000 -

C O N G TY DIEN L l / C SAI G O N TKI3I/5I1 8,539,205,000 -

C O N G TY DiEN LI/C CU CHI TK131/5I1 7,286,341,000 -

C O N G TY LUdl DIEN C A O THE TP.HCM TK131/511 4,500,790,300 5,447,909,091

C O N G TY DIEN L l / C BINH CHANH

C O N G TY DIEN LU"C KIEN GIANG

TK131/511

TK131/511

7,638,144,000

2,180,624,000 3,431,772,000 C

C O N G TY DIEN L l / C L O N G A N TK131/511 5,795,469,150 3,802,532,000 cc

C O N G TY DIEN L l / C K O N T U M TK131/511 1,717,380,000 -

cc

C O N G TY DIEN L l / C NINH THUAN TK13I/511 515,394,000 507,474,000

C O N G TY DiEN L U C K H A N H HOA TK131/511 - 2,660.909,091

C O N G TY DIEN L l / C QUANG N A M TK131/511 5,545,000,000 1,105,620,000

C O N G TY DiEN L l / C TAN BINH TK131/511 - 616,694,000

C O N G TY DIEN L l / C THU DlTC TK131/51I 969,108,000 3,774,122,727

C O N G TY TNHH MTV NHIET DIEN THU Dl /C TK131/5II 418,500,000 1,600,000

C O N G TY DIEN L l / C TIEN GIANG TK131/5I1 2,682,557,000 3,282,995,000

C O N G TY DIEN L l / C TAY NINH C O N G TY DIEN L l / C TRA VINH

TK131/5I1 TK131/511

14,628,131,400 581,614,000

16,203,665.542 10,818,725,000

2

CONG TY DiEN L l / C BA RIA VUNG TAU TK131/511 347,512,000 -

CONG TY DIEN L l / C V I N H LONG TK131/511 1,665,874,000 2.925,217,000 Tong cpng 113,041,675,970 146,343,941,371

1.2.2 Cong nq phai thu Tai khoan anh

huong So cuoi ky So dau nam

CONG TY DIEN L l / C A N GIANG TK131 54,218,000 54,218,000

CONG TY DIEN L l / C B I N H PHU*dC TKI31 2,119,439,300 350,850,500

CONG TY DIEN LU'C B I N H THUAN TKI31 100,973,400 127,459,200

CONG TY DIEN LI/C CA M A U TK131 8,775,555,800 -

CONG TY DIEN L l / C DUYEN HAI CONG TY CP VTVT-XL DL MIEN TRUNG

TK131

TK131

2,846,270,629

103,353,376 103,353,376

CONG TY DL DAK NONG TKI31 2,517,900,000 -

CONG TY DIEN L l / C TP H C M TK131 4,000,000 4,000,000

BQLDA LD DIEN L l / C TP H C M TK131 2,217,401,846 4,776,422,220

CONG TY DIEN L l / C HOC MON CONG TY L U d l DIEN CAO THE TP HCM

TK131

TK131

3,371,962,500

3,600,632,240

15,541,586,500

CONG TY DIEN L l / C BINH CHANH TK131 8,401,958,400 -

BQL DA LD HA N O I - TCT DL HA N O I TKI31 350,186,152 -

DIEN L l / C LONG THANH TK13i 285,160,700 -

CONG TY DiEN L l / C N A M DINH TK131 - 273,933,333

CONG TY DiEN L l / C NINH THUAN TK131 - 558,221,400

DIEN L l / C KHANH HOA TK13I 48,035,050 48,035,050

CONG TY DIEN L l / C QUANG N A M TKI31 227,700,000 -

CONG TY DIEN L y C THU D l / C TKI3I 1,066,018,800 -

CONG TY DIEN L l / C TAY NINH TK131 152,136,655 14,618,758

CONG TY DiEN L l / C TiEN GIANG TK131 - 422,400,000

DIEN L l / C TRA VINH CONG TY DIEN L l / C BA RIA V U N G TAU

TK13I

TK131

611,140,200

382,263,200

CONG TY D I £ N L l / C VINH LONG TK131 1,832,461,400 90,336,400

BAN QLY D l / A N THUY DIEN 7 T K I 3 ! 4,182,735,961 4,182,735,961

Thuy di?n An Khe- BQLDA Thuy Difn 7 TK131 2,111,051,674 -

ONG

D I

CTY CP CDIEN MIEN TRUNG- X N CO DIEN TK13I 1,350,585,327 2,123,776,511 Thuy dien Ban ve - Cty Cp Co Dien Mien Trung TKI31 1,071,529,427 1,071,529,427

BAN QLDA THUY DIEN 2 TK131 1,073,200,000 1,073,200,000

BAN QLDA THUY DIEN 3 TK131 1,236,021,730 2,865,413,137 Thuy dien Hugi Quang-BQL DA THUY DIEN 1 TK13I 1,632,206,876 -BQL DA THUY DIEN 1 TK131 11,533,272,111 8,874,825,823 Cong net phai thu 63,259,370,754 42,556,915,596

TK331

TK331

TK131,331

TK131

1,412,369,366

1,000,351,328

4,695,822,640

14,480,360,000

1,412,369.366

1,000,351,328

658,110,441

14,480,360,000 21,588,903,334 17,551,191,135

1.2.3 Cong nqt phai tra

Cong ty CP T u Van Xay Dung Dien 1

Cong ty CP Co K h i Dien Luc

Cong ty Thi Nghi^m Di^n Mien Nam

CONG TY CP CO K H i DIEN L l / C Cong na phai tra

2. Cong cu tai chinh 2.1 Quan ly rui ro von

Cong ty thirc hien viec quan tri tien von de dam bao rang Cong ty c6 the vua hoat dong vua C O the toi da hoa Igi ich cua c6 dong thong qua viec su dung nguon von c6 hieu qua.

Cau true von cua Cong ty bao gom: Von dieu le cong (+) vai thang du von c6 phan, tru (-) di C O phieu quy (neu c6).

2.2 Tai san tai chinh

Tai san tai chinh la cac tai san ma qua do Cong ty c6 the phat sinh cac khoan thu nhap trong tuong lai.

Cac tai san nay da dugc xac dinh lai theo gia tri hop ly tai ngay lap bao cao tai chinh:

Gia trj ghi so Gia trj h(fp ly

_Tien

_ Tucmg ducmg tien

_ Khoan phai thu khach hang va phai thu khac

2.3 Cong nq tai chinh

_ Vay va ng ngSn han, dai han _ Phai tra nguai ban

Phai tra khac

3,051,458.360

98,907,286,498

3,051,458,360

94,413,424,437

S6 dutai ngay 30/09/2014 165,189,160,488 35,329,285,561 2,752,588,988

4

4

2.4 Quan ly rui ro tai chinh

Rui ro tai chinh bao gom rui ro thi truong, rui ro tin dung, nii ro thanh khoan va rui ro dong tien. Cong ty khong thirc hien cac bien phap phong ngira cac rui ro nay do thieu thi truong mua cac cong cu nay.

Rui ro thi truong: Cong ty mua nguyen heu, hang hoa, cong cu dung cu trong nuac va nuoc ngoai de phuc vu cho boat dong san xuat kinh doanh. Do vay, Cong ty se chiu rui ro tu viec thay doi gia ban nguyen heu, hang hoa, cong cu, dung cu. Rui ro nay Cong ty quan tri bang viec thirc hien mua hang tu mot s5 lugng Ion tir cac nha cung c^p phan b6 a cac nuoc va khu vuc khac nhau, ciing nhu linh boat trong viec dam phan va di6u chinh gia ban cho nguoi mua khi c6 bien dong Ion ve gia ca cua hang hoa.

Rui ro tin dung: Bao gom rui ro thanh khoan va nii ro lai suat: Muc dich quan ly nii ro thanh khoan nham dam bao du nguon von de thanh toan cho cac khoan ng phai tra hien tai va tuong lai. Chinh sach ciia Cong ty la theo doi thuong xuyen cac yeu chu vk thanh khoan doi vai cac khoan ng phai tra hien tai du kien trong tuang lai nham dam bao viec duy tri mot lugng tien mat dap ung tinh thanh khoan ngan han va dai ban.

Bang tinh chi tiet dual day trinh bay chi tiet cac muc dao ban theo hgp dong doi vai cac khoan ng phai tra tai chinh cua Cong ty tai ngay 30/09/2014:

Khoan muc Diroi 1 nam Tur 1 den 5 nam Tren 5 nam

Phai tra nguai ban 35,329,285,561 0

Khoan vay 165,189,160,488 0

Khoan no 0

Phai tra khac 2,744.588,988 8,000,000 0

Tong cong: 203,263,035,037 8,000,000

Cong ty Co Phan C a Dien Thu Due kinh trinh Uy Ban Chung Khoan Nha nuac va So Giao dich chung khoan TP. Ho Chi Minh xem xet.

Tran trpng.

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