s4a+-+bai+gioi+thieu+niem+yet

7/26/2019 S4A+-+Bai+gioi+thieu+niem+yet

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MT S NT CHNH V CNG TY C PHN THY IN S SAN 4A Ngy 26/04/2016 , S Giao dch Chng khon Thnh ph H Ch Minh (SGDCK

Tp.HCM) cp Quyt nh Nim yt s175 /Q-SGDHCM cho php Cng ty C phn Thyin S San 4A trn SGDCK Tp.HCM. Theo d kin ngy27/05/2016 , c phiu ca Cng tyC phn Thy in S San 4A s chnh thc giao dch trn SGDCK Tp.HCM vi m chng

khon l S4A vi gi tham chiu l 15.000 ng/c phiu v bin dao ng gi trong ngy giao dch u tin l +/-20%. gip qu c gi c thm thng tin, SGDCK Tp.HCM xin gii thiu mt s nt chnh

v lch s thnh lp, qu trnh hot ng v nhng kt qu kinh doanh ng ch ca Cngty C phn Thy in S San 4A trong thi gian qua.

I. GII THIU CHUNG V CNG TY: Tn Cng ty: Cng ty c phn Thy in S San 4A Tn ting Anh: SESAN 4A HYDROELECTRIC JOINT STOCK COMPANY Tn vit tt: SHJC Tr s chnh: 650 L Dun, Phng Thng Li, Thnh ph Pleiku, Tnh Gia Lai, Vit Nam. in thoi: (84.59) 3756096 Fax: (84.59) 3756097Website: www.sesan4a.com.vn Cng ty C phn Th y in S San 4A ho t ng kinh doanh chnh l u t xy dng v v nhnh Nh my Th y in S San 4A. Nh my Th y in S San 4A xy d ng ti x IaO, huy nIagrai, t nh Gia Lai, c khi cng vo u nm 2008, hon thnh vo cui nm 2011 v i tngvn u t gn 1.500 t ng. y l cng trnh thy in nm bc thang cu i cng trn h thng sng S San, g m 03 t my v i tng cng su t 63 MW, in lng trung bnh hng nmt 331,2 tri u kWh. Nh my Th y in S San 4A c xem l m t trong nh ng d n th yin c m c u t, cng sut l n nht Vit Nam s dng cng ngh tuabin capsun (D ng bng n) cho n thi im hin ti do t nhn u t xy dng, gp v n v i hnh th c cng tyc phn. D n cng c mc u t rt th p, kho ng 24 t ng/MW.Chnh th c i vo vn hnh t cui nm 2011, n nay Nh my Th y in S San 4A cungc p cho h thng in quc gia h n 1 t kWh, gp ph n kh c phc tnh tr ng thi u ht in cah thng in qu c gia, gp ph n vo n nh Kinh t - X h i ca t nh Gia Lai ni ring cngnh khu vc Ty Nguyn ni chung. Cc lnh vc kinh doanh chnh:

Theo Giy chng nhn ng k doanh nghip: s 5900413305 ( s c 3903000124) do S

K hoch v u t tnh Gia Lai cp ln u ngy 15/05/2007, ng k thay i ln th 1 ngy16/12/2013 th ngnh ngh kinh doanh ca cng ty gm: Xy d ng cng trnh k thut dn d ng khc. Chi ti t: u txy d ng v qu n l v n

hnh nh my th y in, Xy d ng cng trnh cng nghi p, Xy d ng ng dy v tr m bin th

Xy d ng nh cc lo i. Chi ti t: Xy d ng cng trnh dn d ng Xy d ng cng trnh ng st v ng b. Chi ti t: Xy d ng cng trnh giao thng Xy d ng cng trnh cng ch. Chi ti t: Xy d ng cng trnh th y l i Bn bun v t liu, thi t b lp t khc trong xy d ng. Chi ti t: Mua bn v t liu xy

dng Chun b mt bng. Chi ti t: San l p mt bng Sn xut, truy n ti v phn ph i in. Chi ti t: Sn xut in; truy n ti in Phn ph i v kinh doanh in nng;
http://www.sesan4a.com.vn/http://www.sesan4a.com.vn/http://www.sesan4a.com.vn/


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Sa cha my mc, thi t b . Chi ti t: D ch v sa cha, bo tr, th nghi m nh my th yin, li in

Dch v h tr lin quan n qung b v t chc tua du l ch. Chi ti t: D ch v du l ch l hnh n i a (Doanh nghi p ch c php ho t ng ngnh ngh ny khi m bo y cc iu kin theo quy nh ca php lu t)

Gio d c khc cha c phn vo u. Chi tit: H tr , h ng d n vn hnh, qu n l, bo d ng, sa cha thit b nh my th y in

Khai thc , ct si, t st. Chi ti t: Sn xut vt liu xy d ng (t n dng t vic u txy d ng cng trnh th y in)

II. KT QU HOT NG KINH DOANH: 1. K t qu hot ng kinh doanh 2013-2015

n v: 1.000 ng

Ch tiu Nm 2013 Nm 2014% tng(gim)

2014/2013

Nm 2015 % tng(gim)

2015/2014Tng Ti s n 1.363.078.987 1.318.426.389 -3,28 % 1.286.460.205 -2,42%Vn ch s hu 441.655.592 426.680.710 -3,39 % 456.587.083 7,01%DT thu n 265.850.178 279.518.781 5,14% 228.586.567 -18,22%LN g p v bn hngv cung c p d ch v

190.910.225 193.523.259 1,37% 140.391.094 -27,46%

L i nhu n t HKD 67.637.445 92.528.350 36,80 % 23.711.003 -74,37%T sut LN g p 72% 69% -3,59% 61% -10,99%L i nhu n khc 40.527 -1.826.324 - 288.151 -115,78%LNTT 67.677.973 90.702.026 34,02 % 23.999.154 -73,54%LNST 67.650.341 90.702.026 34,07 % 22.695.490 -74,98%T l LNST tr c tc 93,57% 93,05% -0,56% 93,97% (*) -0.09%

Ngun: BCTC ki m ton nm 2013, 2014 v 2015 ca CTCP Th y in S San 4AK t qu hot ng kinh doanh trong nm 2014 c s tng tr ng tch c c so v i 2013 do ccnguyn nhn sau:

- Trong nm 2014, Cng ty lm vic v i Ngn hng ti tr vn BIDV ngh gim lisut vay c a hp ng tn d ng, Ngn hng iu ch nh gi m li su t hai l n trong nm 2014,li su t vay hi n nay ang p dng l 6,5%/ nm v i kho n vay USD v 9,5%/nm i v i kho nvay VN.

- Hot ng s n xu t kinh doanh in trong nm 2014 g p nhi u thu n l i, tnh hnh kht ng thu vn khu v c Ty Nguyn l ng ma u trong cc thng, d n n lng n c v h n nh, s n lng in thng phm sn xut v t k hoch hn 5% trong nm.

- Thc hin iu tit tt lu lng n c v h trong ma kh nng cao hi u qu vnhnh, do doanh thu v gi bn in bnh qun tng hn 5% so vi gi in bnh qun c a h png.Hot ng sn xut kinh doanh in 2015 gp nhiu kh khn, kt qu cha t c theo khoch c HC thng qua vi cc nguyn nhn chnh sau:

- V sn l ng: Do nh h ng c a hin t ng th i tit El Nino nn tnh hnh kh t ngthy vn khu v c Ty Nguyn lng ma gim t 30% n 40% so v i lng ma trung bnhnhiu nm dn n lng n c v h S San gi m tng ng. s n lng in sn xut nm 2015ca Nh my c s gim nh so v i cng k , t 283,48 tri u kWh, t 87,44% k hoch sn


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lng in nm 2015 (324,2 triu kWh). Theo , doanh thu v l i nhu n sau thu nm 2015 tln l t 228,59 t ng v 22,69 t ng hon thnh 86,88% v 35,09% k hoch doanh thu vl i nhu n 2015.

- V chi ph: Do kho n d n vay b ng USD v i s d u k l 30.230.000 USD, trongnm 2015 do t gi bi n ng t gi tng t bin hn 5% nn Cng ty phi ch u kho n l chi

ph chnh l ch t gi cu i k cha thc hin l 31.876.810.000 (Cng ty dng khon chi ph tr n tr c hn kho n 1.500.000 USD). V cc chi ph khc khng c bi n ng ln tnggim nm trong ph m vi + 5% so v i k hoch.

- Gi bn in cha c b t gi theo quy nh ca B Cng thng.2. Cc ch tiu ti chnh c bn

Ch tiu n v Nm2013

Nm2014

Nm2015

Ch tiu v kh nng thanh ton H s thanh ton ng n hn= TSL/ N ngn hn Ln 1,01 1,46 1,50

H s thanh ton nhanh=(TSL-Hng t n kho)/N ngn hn Ln 0,87 1,29 1,48

Ch tiu v c cu vnH s n /tng ti s n Ln 0,70 0,68 0,65H s n /vn ch s hu Ln 2,31 2,09 1,82Ch tiu v nng l c ho t ngVng quay hng t n kho= Gi v n hng bn/Hng t n kho BQ

Vng 7,88 7,03 13,83

Vng quay t ng ti s n=DTT/T ng ti s n BQ

vng 0,20 0,21 0,18

Ch tiu v kh nng sinh l iH s LNST/DTT % 25 32 10H s LNST/v n ch s hu BQ % 16 21 5H s LNST/t ng ti s n BQ % 5 7 2H s LN t HKD/ DTT % 25 33 10Thu nh p trn c phn (EPS) ng 1.603 2.149 538

Ngun: BCTC kim ton 2013, 2014v 2015 ca CTCP Thy in S San 4A - Cc h s thanh ton ng n hn v thanh ton nhanh c a S San 4A c duy tr n nh

v an ton qua cc nm, m bo yu c u doanh nghi p hon thnh c ngha v tr n khi nhn, c th: trong nm 2015, h s thanh ton nhanh v ng n h n ln lt t 1,48 v 1,50 l n,duy tr mc n nh ln hn 1.

- H s c cu vn: T l N /Tng ti s n 2015 c a Cng ty l 0,65. Ton b kho n vayca Cng ty u vay t Ngn hng TMCP u t v Pht trin Vi t Nam t nm 2008 ti tr cho D n Nh my Th y in S San 4A.

- Cc ch tiu v kh nng sinh l i: T rong nm 2015, kt qu kinh doanh g p nhi u bt l inn cc ch tiu v kh nng sinh l i c s suy gi m so v i giai on trc . C th: cc ch tiu v h s L i nhu n sau thu /Tng ti s n v L i nhu n sau thu /Vn ch s hu trong nm2015 t ln l t 2% v 5%, th p hn mc 7% v 21% tng ng ca nm 2014.3. S n l ng s n ph m qua cc nm:

Ch tiu n v Nm 2013 Nm 2014 Nm 2015 % tng (gim)2015 so v i 2014

Sn lng in kWh 334.140.000 348.961.000 282.960.000 -18,91%


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thng phmDoanh thu theosn ph m

Triung 265.850 279.519 228.587 -18,22%

Gi v n theo s nph m

Triung 74.940 85.996 88.195 2,56%

Ngun:CTCP Thy in S San 4A Trong nm 2014, hot ng sn xut kinh doanh in g p nhi u thu n l i, tnh hnh kh

t ng th y vn khu v c Ty Nguyn lng ma u trong cc thng ma ma dn n l ngn c v h S San 4A n nh, do sn lng in thng phm v doanh thu c a Cng ty c ithin ng k.

Tuy nhin, bc sang nm 2015 kh hu v th y vn li c nh ng bi n i phc t p do nhh ng ca hin tng El Nino nn ma ma n ch m, lng ma trn khu vc mi n Trung vTy Nguyn gi m tr m tr ng, lu lng nc khng m bo pht in dn n sn l ngin sn xut trong nm 2015 gim nh so v i cng k , c th tng sn l ng s n xut t282,96 tri u kWh b ng 85% s n l ng thi t k v gi m 18,91% so v i mc sn xu t trong nm

2014. Theo , mc doanh thu trong nm 2015 cng bin ng gi m 18,22%, trong khi gi v nli tng nh 2,56%.4. Nguyn li u u vo

Vic sn xut thy in ph thuc hon ton vo tnh hnh th i tit, c th l lng mahng nm trn lu vc sng S San, c bit kh h u Ty Nguyn c chia lm 2 ma ring bi tma ma t thng 5 n thng 10, ma kh t thng 11 n thng 4 nm sau. Do vy, kh c

phc tnh ch t th i v ca th i tit nhm m bo k hoch sn lng: trong ma ma l ngn c v h cha nhi u, Nh my v n hnh h t cng su t ca ba t my, m bo pht in vng th i phng ng a l lt theo quy nh vn hnh lin h cha trn dng sng S San nh my

bt buc phi x trn. Cn v ma kh, Nh my duy tr pht in theo quy trnh iu tit h cha. Do h cha ca S San 4A nh ch iu tit ngy nn ho t ng sn xut in cn ph thuc vo s hot ng ca cc nh my th y in trn th ng ngu n. V i h thng cc h chaca cc Nh my th y in nm pha trn th ng ngu n: nh thy in Th ng Kon Tum trnnhnh k Bla: 145 triu m3; Plei Krng trn nhnh Krng PK: 948 tri u m3; Yaly: 779 tri um3; S San 3: 92 tri u m3; S San 3A: 80,6 tri u m3; S San 4: 893 tri u m3 c dung tch l nnn s lun m bo cho Nh my th y in S San 4A nc pht in khi cc Nh my trnth ng ngu n pht in.

Nh my Th y in S San hi n c 03 t my, ty thu c vo tnh hnh lu lng n c v h m Nh my c th pht in mt s hoc ton b cc t my. Vi c duy tu, s a cha mymc thi t b lun c thc hin nh k , m bo my mc thi t b lun trong tnh tr ng bod ng tt nht, sn sng cho vi c chy my khi lu lng n c v h n nh.5. Chi ph ho t ng s n xu t kin h doanh

n v: 1.000 ng

Ch tiu

Nm 2013 Nm 2014 Nm 2015

Gi tr T

tr ng%

Gi tr T

tr ng%

Gi tr T

tr ng%

Chi ph nguyn li u, vt liu 481.232 0,57 163.508 0,18 6.920.863 7,33

Chi ph nhn cng 7.228.517 8,63 8.781.947 9,74 7.455.752 7,90Chi ph kh u hao TSC 49.287.367 58,82 49.023.243 54,36 48.960.469 51,89Chi ph d ch v mua ngoi 395.723 0,47 885.395 0,98 1.647.123 1,74
http://vi.wikipedia.org/wiki/C%C3%B4ng_ty_Th%E1%BB%A7y_%C4%91i%E1%BB%87n_Ialyhttp://vi.wikipedia.org/wiki/C%C3%B4ng_ty_Th%E1%BB%A7y_%C4%91i%E1%BB%87n_Ialy


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Chi ph d phng - - - - 405.833 0,43Chi ph khc b ng tin 26.405.421 31,51 31.333.302 34,74 28.968.858 30,70Tng cng 83.798.260 100 90.187.395 100 94.358.898 100

Ngun: BCTC ki m ton nm 2013, 2014 v 2015ca CTCP Th y in S San 4AVi c tnh ho t ng ca nh my th y in, chi ph c u thnh ch yu trong t ng chi

ph hng nm l chi ph khu hao ti s n c nh do u t xy dng v chi ph my mc thi t b cao, chi m bnh qun 50% - 60% c cu chi ph s n xut.

Chi ph l n th hai i v i Cng ty, ch yu l cc kho n chi ph li vay, chi ph b tr tt gi hng nm,

Chi ph nhn cng l kho n mc chi ph chi m t tr ng tng i cao trong c cu chi phca S san 4A. Kho n mc chi ph ny l n l t chim 8,63%, 9,74% v 7,9 0% c cu chi phhot ng sn xut kinh doanh trong nm 2013, 2014 v 2015.

Cc kho n chi ph cn l i ch chim t tr ng nh , c bit l chi ph nguyn li u khngng k do ngu n nguyn li u u vo ch yu l ngu n n c thin nhin. Tuy nhin, tron g nm2015, Cng ty th c hin u t thay th thit b ti Nh my th y in nn kho n mc chi phnguyn v t liu trong k c s gia tng t bin so v i cc k tr c.

n v: 1.000 ng

Ch tiu Nm 2013 Nm 2014 Nm 2015

Gi tr %DTT Gi tr %DTT Gi tr %DTTGi vn hng bn 74.939.952 28,19 85.995.522 30,77 88.195.473 38,58Ch ph qun l 9.474.597 3,56 5.001.539 1,79 6.613.425 2,89Chi ph ti chnh 115.323.720 43,38 98.279.280 35,16 114.492.940 50,09

Trong : Chi ph li vay 89.039.945 33,49 72.784.271 26,04 63.983.378 27,99Chi ph khc 109.473 0,04 2.382.065 0,85 717.335 0,31Tng cng 199.847.742 75,17 191.658.406 68,57 210.019.173 91,88Doanh thu thun (DTT) 265.850.178 100 279.518.781 100 228.586.567 100

Ngun: BCTC kim ton nm 2013, 2014 v 2015 ca CTCP Thy in S San 4A Chi ph ti chnh chi m t tr ng nhi u nht trn doanh thu thu n ca Cng ty qua cc nm.

C th, chi ph ti chnh l n l t chim 43,38% v 35,16% trn doanh thu thu n trong nm 2013,2014 v tng ln mc 50,09% trong nm 2015, nguyn nhn chnh l do Cng ty s dng cckhon vay ngo i t u t vo Nh my thy in do bin ng t gi trong nm 2015 pht sinh tng t bin kho n l chnh l ch t gi trong nm gi tr khong hn 33 t ng.

Chi phi gi v n hng bn: c xu hng tngvi nm 2013 l 28,19%, nm 2014l30,77% v nm 2015l 38,58%, nguyn nhn do m c Thu sut thu Ti nguyn nc tng t2% ln 4% theo Ngh quyt s 712/2013/UBTV H13 ngy 16/12/2013 ca UBTV H, c hi ulc p d ng t thng 2 nm 2014.

Chi ph qu n l v chi ph khc chi m t tr ng nh trn t ng d oanh thu. c bit l chi phqun l ang c xu h ng gi m t mc 3,56% t ng doanh thu thu n nm 2013 cn ln l t nnh mc 1,79% v 2,89% trong nm 2014, 2015 th hin cng tc qu n l chi ph vn phngv nh my c a Cng ty ang dn hiu qu qua c c nm.

Ngoi ra, s n phm in u ra c a Cng ty lun c m bo bng hp ng di h n v iCng ty Mua bn in Tp on in lc Vi t Nam (EVN), do ton b doanh thu c a Cngty thu c t hot ng bn in nn khng pht sinh chi ph bn hng.

III. V TH CA CNG TY TRONG NGNH V TRIN VNG CA NGNH: 1. V th ca Cng ty trong ngnh


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Xt v mt cng su t: S San 4A l m t trong 6 nh my th y in c xy d ng trnsng S San. Nh my th y in S San 4A g m 3 t my v i tng cng su t t l 63MW. Sov i cc nh my th y in trn ton qu c th S San 4A x p th 17 trong Nhm 2 (nhm cc nhmy th y in c cng su t t 50MW t i 100MW). ng th i, so v i cc nh my th y inkhc t i khu v c Ty Nguyn, cng su t ca S San 4A n m trong nhm c cng su t th p.

Xt v mt cng ngh : Ba t my c a Nh my th y in S San 4A c c th c t n cth p, s dng tua bin thu c loi capsun, l lo i tua bin u tin c lp t ti Vi t Nam.T khi ha m ng li in quc gia t i nay, S San 4A lun ho t ng h t cng su t. K t

qu hot ng kinh doanh c a S San 4A lun thu c l i nhu n cao, a li gi tr cho cng tyv cc c ng.

i v i Nh my Th y in S San 4A, s n lng in sn xu t hng nm ph thuc honton vo ch thy vn v yu t thit b . Tuy nhin, n u so snh v i cc nh my c cngcng su t th Nh my Th y in S San 4A c thu n li l in pht ra c u ni vo ngdy 220kV, c th truyn ti ra B c hay vo Nam u c.

2. Trin vng pht trin ca ngnh Nhu c u s dng in ca Vi t Nam v n ang c xu hng tng nhanh, d tnh trung bnh

hn 10% mt nm trong nhng nm ti p theo. Tnh tr ng m t in vn xy ra cho th y nhu c ui v i sn phm ny v n ang ln hn kh nng sn xut trong nc v ngnh in angl mttrong nh ng ngnh c khuy n khch h tr ca Chnh ph . Trong nh ng nm t i, bng giin c ph duy t tng thm s to ra thu n l i l n cho ho t ng sn xut kinh doanh cho cccng ty trong ngnh nng lng in.

Tiu th in trung bnh c a Vi t Nam kho ng 1.300 kWh /bnh qun u ng i, thp hnso vi cc n c trong khu v c v c nhi u tim nng pht trin. Trong , min Nam th ng cnhu c u s dng in cao hn cc khu vc khc, chi m kho ng 50% t ng nhu c u in c n cdo nhu c u in cho cng nghi p v kinh doanh cao hn.Giai on 2014 2015, ngnh in Vi t Nam v n ti p tc duy tr tng tr ng n nh.C th, trong nm 2014 v 11 thng u nm 2015 sn lng in sn xut v mua ngoi c aEVN t ln l c 146,49 t kWh v 142,5 t kWh. Tuy nhin, ngu n in c phn b khngng u, ngu n in ti ch ca min Nam ti p tc thiu, h thng in phi ti in t minBc v mi n Trung, tng thm chi ph chuyn ti. D on trong nhng nm t i, v i s m cath tr ng, Vi t Nam ni chung v mi n Nam ni ring s thu ht thm nhi u d n u t m i,ng thi lm tng thm nhu cu v s dng in.

IV.

K HOCH SN XUT KINH DOANH, LI NHUN V C TCTRONG NM2016-2017

Ch tiu

Nm 2016 Nm 2017

K hoch% tng

(gim)/ TH2015

K ho ch% tng

(gim)/ KH2016

DTT (tri u ng) 228.945 0,16% 266.992 16,62%LNST (tri u ng) 45.723 101,47% 79.157 73,12%Vn iu l (triu ng) 422.000 - 422.000 -Vn ch s hu (triu ng) 464.000 0,65% 467.000 0,65%T l LNST/DTT 19,97% 101,15% 29,65% 48,45%T l LNST/V n CSH bnh qun 10,44% 103,11% 17,00% 62,84%


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C tc 10,83% 116,60% 18,76% 73,22% N gun: CTCP Thy in S San 4A

Cn c xy dng k hoch nm 2016 Nm 2016 c nh gi l mt nm y kh khn thch thc vi nhim v sn xut kinh doanhca cng ty b tc ng bi 02 yu t chnh c kh nng nh hng ln n kt qu sn xut kinhdoanh ca cng ty:

- V sn xut in nng, do nh h ng ca hin t ng th i tit El Nino nn tnh hnh kht ng th y vn khu v c Ty Nguyn lng ma trong nm 2015 gim 30 n 40% lng matrung bnh nhi u nm do lng n c trn cc h cha trn dng sng S San gi m, d bohin tng El Nino s cn ko di n ht ma kh nm 2016, do lu lng nc v h tiptc gim dn n 06 thng u nm 2016 Nh my thy in S San 4A ch duy tr pht inc 01 t my, nn vic sn xut in s tp trung vo cc thng cui nm. Do , sn lngin sn xut trong nm d kin tng ng sn lng ca nm 2015 v bng 85% cng sutthit k. Theo , mc sn lng in sn xut v doanh thu tng ng 2015.

- Nm 2016 mc d sn lng v doanh thu tng ng nm 2015 nhng mc Chi phti chnh s bin ng gim do cc nguyn nhn:

Li vay gim do d n gc gim; Chi ph chnh lch t gi trong giai on u t phn b xong trong nm 2015 (gi

tr khong 16,4 t ng) do trong nm 2016 s khng pht sinh thm khon mc chi ph ny; Do tnh hnh d n vay bng ng USD ca S San 4A ti Chi nhnh Ngn hng u t

v Pht trin Nam Gia Lai n ti thi im 31/12/2015 l 26,73 triu USD vi tnh hnh binng t gi tng t bin nh trong nm 2015 l 5,23% v d bo nm 2016 l khong 5%, do yu t t gi cc chi ph ti chnh lin quan n bin ng t gi cng s tng ng 2015 .

Cn c XD k hoch nm 2017:- V sn lng: Sn lng in thit k ca Cng ty l sn lng bnh qun hng nm

c n v T vn thit k tnh ton da trn tnh ton thy vn nhiu nm trn lu vc caSng S San, y l c s Cng ty xy dng k hoch kinh doanh cho nm 2017. Nu khngc hin tng bt thng th y l con s rt kh quan v trong cc nm 2012, 2103, 2014 snlng in u vt con s ny, c th: 2012: 373,8 triu KWh; 2013: 344,1 triu kWh v nm2014 l 348,9 triu kWh, nm 2015 sn lng gim l do hin tng bt thng ca thi tit.

- V chi ph: Chi ph bin ng gim ch yu l do chi ph li vay gim v gim d ngc do ch tiu li nhun sau thu tng gp 2 ln so vi nm 2016.Bin php thc hin: m bo m hon thnh theo ng k hoch sn xut kinh doanh ra, Cng ty racc bin php khc phc cc kh khn, pht huy ti a nng lc sn xut hon thnh k hoch ra cho giai on 2016 2017, c th nh sau:

- V qun l vn hnh sn xut in: Thu n v ngoi thc hin duy tu, sa cha thit b cc thng ma kh theo ng k

hoch bo dng, sa cha nh k c H T thng qua. Trong ma kh khai thc ti a ngun nc v h chy my pht in vi cng sut

ti a tng hiu qu vn hnh, v ma ma kt hp vi cc n v bc thang pha trn tndng ngun v h nhm pht in ht cng sut ca t my.

Xy dng k hoch vn hng, khoa hc, hiu qu, tit kim gim lng in t dngnh my n mc thp nm trong khong 0,8 1,0%.

- i vi cng tc iu hnh sn xut kinh doanh:


8/8

Duy tr mi quan h tt vi cc n v Trung tm iu h thng in uc gia Ao vn hnh sn lng t k hoch c duyt, vi Cng ty Mua bn in thu hi cng ntin in hng thng kp thi p ng ngun vn phc v sn xut kinh doanh.

Xy dng, hon thin b mt qun l, iu hnh Cng ty theo quy nh qun tr cng tyi chng tng hiu qu iu hnh sn xut kinh doanh, tit kim chi ph.

Thc hin cng tc bo dng thit b thng xuyn ti Nh my, mua sm vt t, thit b d phng p ng nhu cu vn hnh, gim lng hng tn kho, d phng thp nht.

V. CC NHN T RI RO NH HNG N HOT NG KINH DOANHCA CNG TY: Bn cnh nhng ri ro v kinh t, ri ro v lut php ni chung,.. Cng ty cn c nhng ri roc th c nh hng n hot ng kinh doanh nh sau: Ri ro v thi tit : Nguyn liu chnh ca ngnh thy in l ngun nc thin nhin nn ri rony hon ton ph thuc vo iu kin thi tit Vit Nam. Trong trng hp hn hn ko di,lng ma gim, lm lng tch nc trong h thp hn so vi nng lc thit k, nh hng lnti sn lng in sn xut ca nh my. Ngc li, cc thin tai nh l qut v ma ln s gythit hi v ng s v cc cng trnh p ca nh my, gy ra s c trong vic pht in vtng chi ph sa cha. Ri ro v ngun nng lng thay th : Ngun sn xut in hin nay ca nc ta cha p ng nhu cu s dng in ca c nc, i hi b sung thm cc ngun nng lng thay th khc.Trng hp cc ngun nng lng thay th nh cc d n v phong in v in mt tri hotng hiu qu v gim c ng k chi ph so vi cc ngun cung hin ti th y l mt mie da vi ngnh thy in trong tng lai. Ri ro vic c quyn phn phi in: Hin nay, EVN c v th c quyn hon ton trongngnh in, c chc nng sn xut, truyn ti v phn phi in cho c nc. Do , cc cng tythy in gp nhiu kh khn trong vic m phn, k kt hp ng mua bn in t cc ngunin mi ngoi EVN. Gi bn in ph thuc vo quyt nh B Cng thng v Tp onEVN, cc nh my khng c iu chnh tng gi in hng nm theo c ch th trng, vicny dn n xut hin nguy c gi EVN xut thp hn mc mong i hoc khng b pc chi ph u t v li vay ca Cng ty. R i ro v t gi:Ri ro t gi hi oi ch yu lin quan n cc khon vay ngoi t (USD) ut vo Nh my Thu in S San 4A t Ngn hng TMCP u t v Pht trin Vit Nam cth gy nh hng n dng tin ca n v. gim thiu tc ng ca ri ro ny, Cng ty s

dng cc bin php nh: ti u ho thi hn thanh ton cc khon n, la chn thi im mua vthanh ton cc khon ngoi t ph hp, d bo t gi ngoi t trong tng lai, s dng ti ungun tin hin c cn bng gia ri ro t gi v ri ro thanh khon. Bn cnh ri ro v tgi trong c cu gi thnh bn in cha c l trnh thanh ton r rng mc d cc vn bn v cch chnh sch c ban hnh nh Thng t 41/2010/TT-BCT ngy 14/12/2010, v chuyntip l Thng t 56/2014/TT- BCT, ngy 19/12/2014. i vi D n thy in S San 4A l dn dng cng ngh tuabin capsun trc ngang u tin ti Vit Nam nn chi ph thit b nhp khutng i cao so vi cc loi hnh tuabin khc. Do , Cng ty phi vay mt lng ln ngoi t(USD) mua thit b. Nu khng c thanh ton b t gi trong gi bn in vo thi gian tith y l mt ri ro ln v chi ph b trt t gi hng nm ca Cng ty khi t gi c s binng.

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