TAP DOAN DIEN LUC VIET NAM CTY CP CO BIEN THU BU C CONG HOA XA HOI CHU NGHIA VIET NAM 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: - UY BAN CHlTNG KHOAN NHA NLTCiC - SC5 GIAO DICH CHlTNG KHOAN TP.HO CHI MINH 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 Cac cong ty con cua tap doan dien lire Viet nam Cong ty me 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 Dl/AN THUY DIEN 7 2,111,051,674 - BQL DlTAN THUY DIEN 3 TK13I/511 - (1,057,655.829) BQLDA W6l DIEN TCT DEN LL/C TP. HCM /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 - 4,992,000 CONG TY DL AN GIANG TK13I/51I 1,010,096,000 3,978,913.000 CONG TY DIEN Ll/C BAC LIEU 675,433,000 - CONG TY DIEN LU"C BINH PHLfdC CONG TY DIEN Ll/C BINH THUAN TK13I/511 5,036,723,000 137,691,000 952,042,000 3,792,937,000 1
CONG TY DIEN Ll/C CA MAU 9,608,490,000 - CONG TY DIEN Ll/C DUYEN HAI /51I 6,482,830,200 3,151,285,000 DiEN Ll/C XUAN LOC 727,114,000 CONG TY DIEN Ll/C DAK NONG /5n 2,289,000,000 - DIEN Ll/C LONG THANH 259,237,000 - CONG TY DIEN Ll/C DINH QUAN - 715,929,000 CONG TY TNHH MTV DL DA NANG 1,294,000,000 470,000,000 CONG TY CP CO DIEN MIEN TRUNG /5U (423,397,345) - CONG TY DIEN LUC DONG THAP /51I 8,663,687,450 6,579,562,000 TONG CONG TY DiEN Ll/C MiEN NAM TNHH TK13I/511-25,336,400,000 CONG TY THI NGHIEM DIEN MIEN NAM TKI31/51I 37,424,882 35,905,527 CONG TY TRUYEN TAI DIEN 4 363,045,454 - CONG TY LU6\N CAO THE MIEN NAM /5I1 652,568,951 - CONG TY DIEN L\JC HOC MON 982,568,000 6,724,625,520 CONG TY DIEN Ll/C GIA DINH TK13I/511 1,916,096,000 5,621,651,000 CONG TY DiEN Ll/C TAN THUAN TKI31/5II 1,193,253,000 - CONG TY DIEN Ll/C SAI GON TKI3I/5I1 8,539,205,000 - CONG TY DiEN LI/C CU CHI /5I1 7,286,341,000 - CONG TY LUdl DIEN CAO THE TP.HCM 4,500,790,300 5,447,909,091 CONG TY DIEN Ll/C BINH CHANH 7,638,144,000 CONG TY DIEN LU"C KIEN GIANG 2,180,624,000 3,431,772,000 C CONG TY DIEN Ll/C LONG AN 5,795,469,150 3,802,532,000 cc CONG TY DIEN Ll/C KON TUM 1,717,380,000 - CONG TY DIEN Ll/C NINH THUAN TK13I/511 515,394,000 507,474,000 CONG TY DiEN LUC KHANH HOA - 2,660.909,091 CONG TY DIEN Ll/C QUANG NAM 5,545,000,000 1,105,620,000 CONG TY DiEN Ll/C TAN BINH - 616,694,000 CONG TY DIEN Ll/C THU DlTC /51I 969,108,000 3,774,122,727 CONG TY TNHH MTV NHIET DIEN THU Dl/C /5II 418,500,000 1,600,000 CONG TY DIEN Ll/C TIEN GIANG /5I1 2,682,557,000 3,282,995,000 CONG TY DIEN Ll/C TAY NINH CONG TY DIEN Ll/C TRA VINH /5I1 14,628,131,400 581,614,000 16,203,665.542 10,818,725,000 2
CONG TY DiEN Ll/C BA RIA VUNG TAU 347,512,000 - CONG TY DIEN Ll/C VINH LONG 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 Ll/C AN GIANG 54,218,000 54,218,000 CONG TY DIEN Ll/C BINH PHU*dC TKI31 2,119,439,300 350,850,500 CONG TY DIEN LU'C BINH THUAN TKI31 100,973,400 127,459,200 CONG TY DIEN LI/C CA MAU 8,775,555,800 - CONG TY DIEN Ll/C DUYEN HAI CONG TY CP VTVT-XL DL MIEN TRUNG 2,846,270,629 103,353,376 103,353,376 CONG TY DL DAK NONG TKI31 2,517,900,000 - CONG TY DIEN Ll/C TP HCM 4,000,000 4,000,000 BQLDA LD DIEN Ll/C TP HCM 2,217,401,846 4,776,422,220 CONG TY DIEN Ll/C HOC MON CONG TY LUdl DIEN CAO THE TP HCM 3,371,962,500 3,600,632,240 15,541,586,500 CONG TY DIEN Ll/C BINH CHANH 8,401,958,400 - BQL DA LD HA NOI- TCT DL HA NOI TKI31 350,186,152 - DIEN Ll/C LONG THANH TK13i 285,160,700 - CONG TY DiEN Ll/C NAM DINH - 273,933,333 CONG TY DiEN Ll/C NINH THUAN - 558,221,400 DIEN Ll/C KHANH HOA TK13I 48,035,050 48,035,050 ONG DI CONG TY DIEN Ll/C QUANG NAM TKI31 227,700,000 - CONG TY DIEN LyC THU Dl/C TKI3I 1,066,018,800 - CONG TY DIEN Ll/C TAY NINH 152,136,655 14,618,758 CONG TY DiEN Ll/C TiEN GIANG - 422,400,000 DIEN Ll/C TRA VINH CONG TY DIEN Ll/C BA RIA VUNG TAU TK13I 611,140,200 382,263,200 CONG TY DI N Ll/C VINH LONG 1,832,461,400 90,336,400 BAN QLY Dl/ AN THUY DIEN 7 TKI3! 4,182,735,961 4,182,735,961 Thuy di?n An Khe- BQLDA Thuy Difn 7 2,111,051,674 -
CTY CP CDIEN MIEN TRUNG- XN 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 1,073,200,000 1,073,200,000 BAN QLDA THUY DIEN 3 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 11,533,272,111 8,874,825,823 Cong net phai thu 63,259,370,754 42,556,915,596 1.2.3 Cong nqt phai tra Cong ty CP Tu Van Xay Dung Dien 1 TK331 1,412,369,366 1,412,369.366 Cong ty CP Co Khi Dien Luc TK331 1,000,351,328 1,000,351,328 Cong ty Thi Nghi^m Di^n Mien Nam,331 4,695,822,640 658,110,441 CONG TY CP CO KHi DIEN Ll/C Cong na phai tra 14,480,360,000 14,480,360,000 21,588,903,334 17,551,191,135 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 CO 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 CO 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. _Tien 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 3,051,458.360 3,051,458,360 4 _ Tucmg ducmg tien _ Khoan phai thu khach hang va phai thu khac 2.3 Cong nq tai chinh 98,907,286,498 94,413,424,437 _ Vay va ng ngsn han, dai han _ Phai tra nguai ban Phai tra khac S6 dutai ngay 30/09/2014 165,189,160,488 35,329,285,561 2,752,588,988 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 Ca 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. TM, HOI DONG QUAN TRI CHU TICH