cao coxc ry co ruxav...

$: CAO coxc ry co rUxAv rDrcostatic2.vietstock.vn/data/OTC/2013/BCTN/VN/LamaIdico_Baocaothuongnien_2013.pdf2. Qui trinh hinh thhnh vir phit tri6n: - ViQc thanh l{p: C6ng ry cq phan DAu$
LAMA IDICO B5o c6o thunng ni6n 2013

E6ng Nai, ngdy/l^ thdnga\ndm 2014

nAO CAO THUOIvG NITNcoxc ry co rHAN oAu rUxAv DUyc r-,Ar nnAv rDrco

NIm b6o c6o: 20L3

I. Th6ng tin chung:

1. Thdng tin kh6i quit:- TCn giao dfch: C6ng ty c6 phAn DAu ff xdy dUng lhp mdy IDICO.

- T6n titing anh: IDICO Machinery Erection Construction Investment JointStock Company

- Gi6y chring nhQn cldng lqf doanh nghiQp s6: 3600975839 do S0 Ki5 ho4ch vddAu tu tinh D6ng Nai c6p, dAng ky lAn itAu ngdy 13/02/2008, thay i16i mn tnt 2 ngityt&l5l20rt.

- Vi5n iti6u lQ: 55.000.000.000 dOng (Ndm muoi l6m tf cl6ng chEn).

- VOn dAu tu cria chri s& htu: 55.000.000.000 el6ng NAm muoi hm ty il6ng chEn).

- Dia chi: Khu cdng nghiep Nhm Tr4ch I, HiQp Phudc, Nhcm Tr4ch, DOng Nai.

- SO Oientho4i: (84) 613 569 439 fax: (84) 613 569 437

- Website: lamaidico.com.vn

2. Qui trinh hinh thhnh vir phit tri6n:

- ViQc thanh l{p:

C6ng ry cq phan DAu tu.xdy dung lbp-mdy IDICO (LAMA IDICO) ld don vi.thdnh vi6n cria T6ng c6ng ty DAu tu ph6t tri6n dO thi vd khu c6ng nghiQp ViQt Nam(IDICO) dugc thanh 1flp theo LuQt Doanh nghiQp, Di0u lQ td chric vd ho4t ctQng vd c6c

Quy ilinh dugc th6ng qua E4i hQi tl6ng cO d6ng thdnh l{p C6ng ty ngdy 29/0t12008.GiSy ph6p dang ry tintr doanh sO fOObgZ5839 do S0 K6 hopch vd dAu tu tinh DOng

Nai c6p, dAng ky lAn dAu ngiry l3/02/20}8,thay c10i lan thri 2 ngity l8l5l2}ll.C6ng ty dugc thdnh lflp nhim m& rQng linh v.uc hopt dQng cria TOng totg ty

IDICO. LAMA IDICO vdi t10i ngfl ldnh dAo, kg su vd c6ng nhdn c6 trinh d0, ki6n thfckhoa hgc k!.thu{t ti6n ti6n, tay ngh6 gi6i cta T6ng c6ngtykh6c trong.pQ Xay dUng

diOu itQng vC c6 nhi6u kinh nghiQ- ihu* gia quin ly vd thi c6ng nhi6u c6ng trinhtrgng di6m.

Ngodi c6c lintr v.uc l6p m6y, dQi ng0 Hnh dAo, kg su vd c6ng nh6n.lanh ngh6 ctaLAMA IDICO cdn c6 nhi6u kinh nghiQm tong linh Wc gia c6ng ch6 tao k6t cdu thdp, bdn

dAu, b6n b6 chi.u 6p lyc, cr[c thi6t bi co khi cincdcnhd mriy thriy diQn, nhiQt <tiQn.

Vdi sU quyiSt tdm vd b6ng nhtng kinh nghiQm sin c6 cria minh, LAMA IDICOhQi tU dAy dri n[ng lpc thUc hiQn dAu tg, xdy l[p c6c c6ng trinh tir viQc lflp dU 6n

nghiOn crlu khi ttri O6n kh6o s6t, thiiSt t<i5 thi ;6nt c6ng trinh, phuong 6n t6 chric thi

COng ty c6 phln Diu tuxOy dgng lip m6y IDICOpc: kitt uion Trqch I, Hi€p Phudc, Nhon Trqch, Ddng NaiDT: 06 13.569.439 Fax: 0613.569.437

r6Nc coNc TY DAU TTJPI]AT TRmvpo r{ va KHU coNGNGr@ \rE"r NAMC0',IGTYCPDAUIII)AYDUNGIAPIVIAYIDTCO

SO-UOrtgr-rgrr

@NG HoAxAnO. r ctru NGlriAvryrI\AM

Web: lamaidico.com.vn

LAMA IDICO 86o c6o thulng ni6n 2013

c6ng, chiS t4o, xdy lilp, vfln hdnh ch4y thri vd bdn giao c6ng trinh theo hinh tht?c chiakh6a trao tay.

- Ni6m ytit: Chua

Thli gian cfc miic sy kiQn quan trgng:* Nilm 20092

. +.B0 XaV.dUttg c6ng nhQn danh hiQu "T$p thO lao dQng xu6t sic n6m 2009" cho 03 tflpthO (Quy6t <Iinh s6 314IQE-BXD ngdy l8l3l20l0).

+ nang khen cria COng doan X6y dpg Viet Nam vA ttrantr tich xuSt sic trong phongtrdo "Xanh - S4ch - Dpp, Bio dim ATVSLD" ndm2009 (Quy6t"ttinh sO Zltft-CEXD ngdy1510U201,0).

.+ SAng khen cria C6ng <Ioan Xdy dgng Vi-Ot Nam cho t$p ttr6 CBCNV C6ng ty vir02 cdnhdn vA thanh tich xuSt stic trong phong tdo CNVC vd ho4t dQng c6ng doan ndm 2009 (Quy6tdinh s5 09/QE-CDXDVN ngey mOtlzOtOl.* Nim 2010:

+ Cd thi ttua xu5t s6c cira cua BQ Xdy dung ve *rantr tich xu6t sic d4t dugc tong ndm2010 (Quy6t dinh sO O+lqo-nXD ngdy 05l0t20tt).

+ B$ Xdy dUng Tang danh hiQu Chi6n s! thi ilua Nganh Xdy dpng giai doqn 2OOg - 2OlOcho 01 c6 nh6n (auyet dinh 448/QD-BXD ngily 09l5l2Oll). !

+ Bang khen cira C6ng doan Xdy dgng Viet Nam cho t4p tfre CBCNV C6ng W vd 03 c6nh6n vA thanh-tich xuSt sac tring phong mo CNVC vd hopt tlQng c6ng <loan ndmiOiO (Quyetttinh sO O2IQD-CD)OVN ngity 04l0V20ll).* NIm 20112

+ Cd ttri ttua xuit sic cua cua B0 XAy dpng ve *rantr tich xu6t S6c Aat du-o. c trong ndm201 I (Quy6t ctinh s6 ll27 IQD-BXD ngiy 2Sll2l2}ll).

. + B0 Xdy dpg khen Tqng danh hiQu Tflp the ho dQng xu6t s6c n6m 2011 cho 02 tap th6(Quy6t dinh 183/QE-BXD ngily 0U312012).

+ BQ XAy dpng Tpng danh hiQu Chi6n sf thi dua Nganh Xdy dpg giai do4n 2OO9 -2011 cho 02 c|nhbn(Quy6t dinh 184/QD-B)O ngiry 0U312012).

+ 86 XAy dUng Teng BAng khen vO hoan thanh xu6t sac nhiQm vg cdng t6c cho 01

tflp tt 6 vi 01 c6 nh6n (Quy6t dinh 185/QD-BXD ngily,0V3l20l2).T6ng li€n dodn Lao dQng ViQt Nam tang BIng"khen cho 0l c6 nh6n vC *rarm tich xu6t

s6c tong phong trdo thi dua lao dQng gi6i vi x6y dyng t6 chrlc C6ng doan vimg m4nh ndm2}ll(Quy6t ttinh s6 lsl7lQD-TLD ngiy 27ll2l20ll).

+ Cd Thi dua cria C6ng doan xdy dpg ViQt Nam v0 ttrantr tich xuSt sic trong phong tdoCNVCLD vd ho4t <lQng c6ng doan nem 2011 (Quydt <linh s5 0I/QD-CEXD ngdy O2lOll2Ol2).

+ Uang khen ctra C6ng tloan XAy dlmg ViQt Nam cho 03 c6 nhdn ve tnann tfch xu6t s6c

trong phong hAo CNVC vd hopt dQng c6ng doan ndm 2011 (Quy6t dinh s5 OZ/qO-CD)OYNngiry 0210112012).

* Nim 20122+ Cd thi dua xuit s6c cira cua BQ Xdy dprg vC ttrantr tich xuit sic d4t dugc tong ndm

2012 (Quy6t dinh s6 l|IQD-B)(D ngity 0710U2013).

" + BO Xdy {mg khen Tqng danh hiQu Tflp ttr6lao dQng xu6t sic ndm20l2 cho 02 tap thC

(Quy6t dinh 263IQE-B)O nsily l4l3l20l3).+ B9 Xdy ftmg Tang danh hiQu Chi6n s! thi <Iua Ngdnh Xdy dUng giai ttoqn 2OlO - 2Ol2

cho 01 c6nhdn(Quyet cirrfr.262!QE-B)(D ngiLy l4l3l20l3). i

+ BQ Xdy d1mg Tang BEng khen vd hoan thenh xuSt sac nhiQm vp c6ng t6c cho 0l tAp thovd 01 c6 nhen (QuyCt dinh 252lQD-Bn ngily l2l3l20l3).

C6ng ty c6 phAn DAu tuxiy dgng lip miy IDICODc: KCN Nhon Trqch I, Hi€p Phudc, Nhon Trqch, Ddng NaiDT: 0613.569.439 Fax: 0613.569.437

#'tcIofu\r.

N

Web: lamaidico.com.Yn

LAMA IDICO 86o c6o thuong ni6n 2013

+ Cd Thi ttua cua T6ng Li6n doag Lao dQng ViQt Nam vd thdnh tich xu6t sic trong phonglrdo Thi dua lao ddng gi6i vi xdy dpg t6 chric C6ng doan vimg manh ndm20l2 (auyet dinh so286/QE-TLD ngiry 2t I 0U2012).

T6ng li€n dodn Lao dQng ViQt Nam tqng B[ng. khen cho 02 c6 nhdn ve *rantr tich xu6tsic tgng phogg trio thi dua lao ttQng gi6i vd xdy dgrrg t6 chric COng doan vfrng manh ndm20l2(auyet itinh s6 315/QD-TLD ngiy ZZiOttZOtll.-

+ BEng khen cta C6ng doan Xdy ftmg Viet Nam cho 04 c5 nh6n vC ttrantr tich xu6t s6ctong phong trdo CNVC vi hopt <tQng cdng doan ndm 2012 (QuyCt dinh sO OZqO-CDXDVNngily 0U0U2013).

* NIm 2013t+ gdng khen cria TOng Li6n doin Lao dQng ViQt Nam vE thanh tich xuit sic trong phong

lrdo Thi dua lao dQng gi6i vd xdy ftmg tO chrlc C6ng doan vimg manh ndm20l3 (quy6t Ointr sO

2t37 I QD -TLD ngiry 3 0 / t 2 I 20 I 3).T6ng 1i0n dodn Lao tlQng ViQt Nam t{ng Bdng khen cho 01 c6 nh6n vC ttrantr tich xu5t

sic tong phong trdo thi dua lao dQng gi6i vi xdy dprg t6 chric C6ng doan vEng mqnh nlm 2013(Quy6t ilinh sO 2L37|QD-TLD ngiy 3011212013).

+ g6ng khen ctra Cdng doan Xdy dlmg ViQt Nam cho 03 c6 nhdn vd ttrantr tfch xu6t s6ctrong phong tdo CNVC vi ho4t dQng c6ng doan ndm 2013 (Quy6t dinh sO rcZtqO-CDXD ngdy271t2t20t3).

3. Ngirnh nghd vh tlia bin kinh doanh:

Ldp fi+t hQ th6ng cdp, tho6t nudc, ld su&i vd di€u hda khdng khf: LIp dpt h9th6ng cung cdp <liQn, nudc cho c6c c6ng trinh.

- Sin xu6t thtng, bti chta vd dgng cu chria dpg bing kim topi: Gia c6ng l6pd$t chc b6 chria c6 dung tich lcm vira vd nh6,

"6" binh, b6n 6p1gc, hQ th6ng ducrng 6ng

5p lgc cho c6c lopi ddy chuy6n cdng nghQ.- B6n bu6n m6y m6c, thi6t bi vd php ting m5y kh6c: Brin bu6n vflt tu, thi6t bi,

php tting ngdnhcdng nghiQp,- SAn xudt cdu kiQn kim lo4i: Sin xudt, l6p dUng kOt cdu th6p, khung nhd c6ng

nghiQp vd ddn dung.- San xu6t n6i hoi (tru nOi hoi trung tdm): Gia cOng l6p difild hoi trung, cao iry.' . Xay 4Ug c6ng trinh cdng fch: Xdy dyrg, lip d.ifiducmg ddy,trqmbi6n 6p vd

tr4m phdn ph6i tliQn d6n 500KV. Gia cdng l6p dflt thiet b! cdng nghQ cho'c6c c6ngtrinh xri ly,nuocthhi.

-LEp diltmqy m6c vd thi6t bi cdng nghiQp: Gia c6ng l6p d{t cdcthii3t bi phi ti6uchgdn. LW d!,tthiiSt bi, m6y m6c vd d6y chuy6n cdng ngh6. Gia c6ng l6p difi.-Au tryr,thi6t bindng cho cilc nhd m6y, sdn cdng nghiQp, cing bi6n vd sdng.

- Xdy dung nhd c6c lo4i.- Gia cdng co khi; xr? ly vd tringphri kim lopi: Gia c6ng, lfip difittriiSt fi cho cdc

nhd m6y thriy diQn, nhiet diQn, xi *tog, c6ng nghQ gi6y, dAu khi.- XAy dUng c6ng trinh kI thuflt ddn dpng kh6c.

" 3.2- Dla bdn kinh doanh::Eia ban kinh doanh chinh:- Dia bdn trong nu6c: TrCn toan lanh th6 ViQt Nam, nhung hiQn nay c6c khu

A ,. 'v.uc chri y6u mdi g6m c6c tinh: Tinh Quang Nam, Tinh Ba Rfa-Vfing Tdu, DOng Nai,Binh Duong...

- Nudc ngodi: Xudt khdu hdng h6a sang ciic nudc kh6c cho t{p dodn Danieli:ThdiLan, Ph5p, Anh, Y, Mianma, USA...

Cdng ty c6 phAn DAu tux6y dgng lip m6y IDICODc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiDT: 0613.569.439 Fax: 0613.569.437

#l00r

c0t:OITUIAPDI

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LAMA IDICO 86o c6o thucrng ni6n 2013

4. Thdng tin vd md hinh quin tri, t6 chtfrc kinh doanh vn bQ miy quin lf:- Ccr cdu tO chrfrc cria C6ng ty:

SO DO TO CHTTCcONc ry cO rHAN DAU rrJxAv Dflrrc r,Ap mAy rDrco

(LAMA rDrCO)LAMA IDICO ORGANIZATION CHART

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C6ng ty c6 phAn DAu tuxAy dgng lip m6y IDICODc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiDT: 0613.569.439 Fax 0613.569.437


LAMA IDICO 86o c6o thucmg ni6n 2013

- Circ c6ng ty con vd cdng ty 1i6n ki5t: kh6ng

5. Elnh hurSmg phft tri6n

5J- Cdc mltc ti1u chfi ydu cfia COng ty:- Tr& thanh dcrn vi chuyOn nghi-6p trong linh vUc ch6 t4o, 16p il6t thi6t bi trqn

bQ, thi6t bi c6ng nghQ phi ti6u chuAn vd ti€u chuAn, thiiSt bi cdng nghQ ...- Di tft, d6n dAu O6 tro thanh mQt trong nhtng don vf hang etAu vC chi5 t4o vd

l[p dat thi6t bi cflng nhu curg c6p c6c dfch vp cho crlc nhd mrly nhiQt diQn (theo tdmnhin chiiin luqc cfia diit nudc t* nay d€n ndm 2015 c6 40 dw dn Nhd mtiy nhiQt dienduqc ctip phdp xdy dung vdi cdng suiit nhd nhdt ld 600MW).

afYf'NDVI

ivod

m?nh viQc chi5 t4o vd cung c6p thi6t bi cho c6c c6ng trinh nhiet diQn.

. - Git vflng vdphdttri6n c6c san phAm truy6n th5ng ti6n tdi xu6t khAui ,

+ Trong giai do4n 20ll-20l5 Crlc san ph6m truy6n thdng cria COng ty nhu k6tc6u th6p, thi6t bi trqn b0 sE dugc ph6t tri6n manh vi da dar.rg ho6 chring lo4i tt6 rt6p

img y6u cdu cta thf truong trong nudc vd hudng d6n xudt khAu.

- Ph6t tri6n kinh doanh tne- c6c s6n ph6m m6i phir hqp v6i y6u cAu cria thitruong tr6n co s& ndng lpc sEn c6:

I

C6c san ph6m dy ki6n ld:

Cdng ty c6 phAn olu tu x0y dgrng lip m6y IDICODc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trgch, Eing NaiET: 0613.569.439 Fax 0613.569.437

- Tr0 thanh trung tdm cria Khu v.uc Mi6n d6ng vd Mi6n tdy nam bQ chuy6ncung c6p c6c dich vg sria chta, b6o tri cho cilc Nhd m6y c6ng nghiQp, Nhd m6y thriydiQn, Nhd m6y xi mdng ...

Tr0 thdnh dcm vi c6 vi thti trong viQc cung c6p dich vg srla chira vd cung c6p

thiist bi, d6ng tdu t4i khu v.uc Mi Xudn.- Md rQng th6m c6c ngdnh ngh6 tinh doanh nhu: Kinh doanh vflt liQu xdy

drmg, M6y m6c thiist bi c6ng nghi6p, Thii5t bi <tiQn ...- Ngodi san ph6m chffi h thi6t bi va kiSt c6u th6p, don vi sc d6n di vdo thi c6ng c6c

c6ng tinh xdy dUng c6ng nghiQp, xdy dpg co sd h4 tAng, giao th6ng. . .

- Trd thdnh mQt trong nhting dcrn vf dAu tu vdo c6c linh qrc c6ng nghQ sinph6m spch, ndng luqng, vat [eu ...

- Tr& thanh mQt trong nhirng dcrn v! c6 khi ndng sinh ldi vd ttii cta uu h6a lgitirc, diry ting k! vQng cria C6 ddng.

- MOt trong nhtng doanh nghiQp c6 trSch nhiQm vdi CQng c16ng.

5.2- Chi6n lr,qc phrit tridn tung vd ddi hgn:Vd hopt tlQng sfln xu6t kinh doanh:- Trung thdnh v6i nhiQm W chiiSn lugc, l6y the mAnh vd ndng l1rc trong sin

ph6m xdy l6p ldm n6n ?ng rtro chii5n lu-o.c-dAu tu. Trung thdnh vdi clinh huong vd g6nk6t vdi nhiQm vU cria TOng c6ng ty

- Tiep tpc dAy manh ph6t tri6n san xu6t thi6t bi d6ng bQ:

, ^ _I Tone giai do4n 20.rr-20.ts.L+Y+.ID1C^oj.?,i:1..y..,d^*.tu thi6t_bi c6ng

nghQ dE n6.ng cao nlng lgc sin xudt thi6t bi d6ng b0. Ti6n t6i c6 thO sin xudt dugc c6c

thi6t bi chfnh, thi6t bi c6 rl0 phrtc tpp cao. Muc ti0u ph6t tri6n thi6t bi il6ng bQ ctaCOng ty sE ld:

. + Tham gia vdo viQc cung c6p thi6t bi tl6ng bQ cho c6c c6ng trinh trgng cli6m

cria d6t nudc.+ Ttng budc lim chri c6ng nghQ vi hqp t6c qu6c tiS vC thiiSt kti, c6ng nghQ t16

6ng thAu dugc c6c c6ng trinh thii5t bi d6ne b0.+ TrCn co s0 kinh nghipm vd ning lgc sf.n c6, trong giai dopn 20ll-2015 dhy


LAMA IDICO B5o c6o thuong niOn 2013

- Nghi6n cftu vd phpc ch6, san xu6t Cdu b6nh li5p sr?c n6ng 30-100T.- Xy lanh thty lgc c6 {ucrng kinh pft t6ng dudrng kinh 450 mm, cdctr4mngu6n

vd panel thriy lgc ding OC Oieu khi6n xy lanh thriy lgc ndng h4 c6c van cria c6c nhdm6y thriy diQn vla vd nh6.

- Tap trung di vdo chi6u sdu sin xu6t cr[c s6n phAm ddi h6i c6 trinh dQ c6ngnghQ cao.

- Titln sdu vdo cilc linh vyc xdy dgng c6ng nghiQp, ha tAng, giao th6ng ...+ Vd ho4t ilQng tIAu tu:Trong giai do4n 2}ll-2011 dg kii5n C6ng ty sC triOn khai mQt si5 OU An dddugc

ph6 duyQt theo ki5 ho4ch. Edy ct6u ld nhtng dU 6n li6n quan t6i phucrng huong cflngnhu chi6n lugc phrit tririn cria C6ng ty. Trgng tdm cria hopt dQng dAu tu ld tich cpc clAy

nhanh qu6 trinh ctdu tu eC nnann ch6ng dua dp 6n vdo ho4t dQng sin xu6t, g6p phdndpt tdng tru&ng san xu6t 6n ttinh vd virng b6n. C5c dU an mdi x6y dUng phii <l6ng bQ,pht hgrp v6i quy ho4ch nganh co khi, n6ng lugng, vlit HQu dA dugc Thri tucmg Chfnhphti ph6 duyQt, trong tt6 tflp trung vdo viQc n6ng cao ndng lgc sin xu6t chi5 t4o thiiSt bitoan b0 cho c6c ngdnh kinh t6.

. + TIng cudng hgp tic qutic t5 A6 ti6p thu c6ng ng.hQ trong viQc sin xu6tthi6t bi tohn bQ ti6n tdi n6ng ff tQ nQi ilia hoi sin phfrm ch6 tgo O Viet Nam:

. E6 flrng budc n6ng cao ning lgc chti t4o thiet bi toan bQ ngodi viQc ddu_tu mfithi6t bi cdn phii ldm cht dugc c6ng nghQ chti tpo (hien c6ng nghQ chi5 t4o v6n ph6imua tir nu6c ngodi ld chti ytiu). p6 lam t6t c6ng tdc niry COng ty tiiSp tpc ting cuonghqp t6c vdi nu6c ngodi nhim tirng bu6c ldm chri c6ng nghQ, ntm bit duqc kinhnghi$m cfing nhu c6ch quin ly hiQn tlai.

C6ng ty cfing c6n c6 kti ho4ch xfc ti6n vdi tt6i t6c nudc ngodi, c6 ki5 ho4ch m0rQng thi trudng san phAm, hudng tdi xu6t khdu c6c san phAm do minh s6n xu6t. Trongt16 ctlc biQt chri y d6n thi truong khu v.uc c6 trinh dQ cdng nghiQp cdn k6m phrlt triiSn,c6c nu6c trong khu v.uc.

+ Ph6t tri6n {gudn nhin IEc:Ph6t tri6n nguiin nhdn lgc ld mQt yi5u t6 kh6ng tfre tfri6u ee Aam b6o ph6t tri6n san

xudt kinh doanh, ph6t ui6n ngu6n nhdn lgc g6m can bQ quan ly doanh nghi6p, crtn b0 kIthuflt vd cdng nhan hnh ngh6. Mgc ti6u trong giai do4n tdi cria COng ry h hm chri hoantoan tu khdu ttri6t k6 c6ng nghe, thi6t t<6 san ph6m tttin chti t4o, t6ng thdnh hQ th6ng, lapd6t, vfln hanh vd dAm nhAn toan bQ dich vu sau bi{n hang. Do d6, ph6i clflc biet chri trengddo t4o ttQi ng0 kI su c6 dri khi nlng tfri5t t<6 c6c ddy chuy6n c6ng nghQ ti6n tdi t.u damnhAn thi6t kO dugc mQt nhd m6y.

+ EAy mgnh hoSt ilQng Marketting.+ Thqc hiQn tlfng yOu cAu vd chinh s6ch chft lugng, khich hirng.+ Gifri phrflp thing din vd viin vir Quin tri v5n.+ Chinh sich vd cO t*c vir tich liiy v6n.

" + Ap dUng cdng nghe viro sfrn xudt.+ Ph6t tri6n thucrng hiQu.+ Xffy dyng VIn h6a doanh nghiQp.

5.3- C6c mgc ti6u tliii vr6,i m6i trulng, xi hQi vir cQng tl6ng:

\\{o

/,*

Ngodi mpc ti6u: Dim b6o itdi s6ng cho ngudi lao dQng, d4t dugc lgi nhuflntrong ndm nhu mong mu5n, doanh nghiQp cflng d4t mgc ti6u g6p phAn xdy dpg m6i

COng ty c6 phAn DAu tu x6y dgng lip m6y IEICODc: KCN Nhon Trgch I, HiQp Phudc, Nhon Trgch, Ddng NaiDT: 0613.569.439 Fax 0613.569.437


trudmg xa$h x4ch dgp, d6ng g6p vd girip ild nhtng hodn chanh kh6 khAn trong xd hQivd cQng tt6ng.

6. C6c rf,i ro:Ld mQt dg*h nghi-Cp chuy6n sdu vC linh v.uc xdy ldp, ddng ti6n php thuQc hoan toan

vdo ciic hqp d0ng thi c6ng, do d6, tiiSn dQ nghiQm tfru, tfr-antr toan ctJc6c c6ng tinh h r5tquan frgng. Trong khi d6, LAMA IDICO hiQn nay ilang tflp trung thi c6ng rb,i ytiu c6c Dg6n cria T6ng c6ng ty vd hang xu6t kfi6u, n€n ngudn ti6n thu v6 php tfruQc phan ion vAo c6cDg 6n ndy.

Ti6n t10 nghiQm thu vd gi6i ngdn c6c c6ng trinh thi c6ng cdn cham tong khi COng tyhiQn dang r!9 ktr6ch hdng, Ngdn hang vdi ei|frtuong OOi tOn.

Lai su6t ngdn hang v6n cdn cao do d6, anh hucrng kh6ng nh6 e16n k6t qui ho4t dQngsin xudt kinh doanh cria doanh nghipp.

. B€n c4nh tI6, c6c hqp d6ng mua vflt tu thi c6ng hAu nhu hoan toan ph6i ctuo. c dim b6o

ldng bao hnh thanh toan. Do d6, n6 tao mQt ap br tri ng kh6ch hang khi ddng ti6n kh6ng6n dinh, cdn phq thuQc nhi6u vdo phia chri dAu tu gi6i ngan.

- Gi6ci,rc lo4i nguy€n liQu, nhi6n liQu ludn bi6n dQng t6ng.- I\4Ot s6 cdng trinh da hoan thinh nhu,rg viQc hoan thien hO so thanh quy6t toan v6n

gap nhi6u kh6 khAn ddn di5n chua thiS Uru hOi vdn kfp theo ki5 hopch cria COng ty dd d0 ra.- cdc Nhd cung cdp vSttu chri ch6t nhu sit thep, xi mdng, cifi, divaL6t si5 vfi tu

kh6c cfing dang trong linh tr4ng thiiSu viSn n6n viQc mua vQt tu thi6t bitre cham h r6t kh6khdn tong khi d6 ngu6n v6n gi6i ngdn tU c6c c6ng trinh l6n nhu Nhd m6y thriy <liQn DakMi 4 ctang cham n6n gdy kh6 khAn cho Doanh nghi-ep.

rr. TiNH niNn HOAT DQNG TRONG NAM:

1. Tinh hinh ho4t tlQng trong n5m:

- Iinh hinh hoqt d|ng sdn xuiit kinh doanh:+ Doanh thu thudn : 150.701 triQu d6ng+ Lgi nhuan sau thu6 : 7.943 triQu d6ng.+ NQp ng6n s6ch : 14.828 triQu ddng.

- Tinh hinh thwc hi€n so vdi k(i hoqch: (tinh hinh tdi chfnh vd lgi nhu0n so v6i

LAMA IDICO B6o c6o thudrng niOn 2013

-Nhirng thay ttOi chri yi5u ffong ndm (nhirng khoan dAu tu l6n, thay A6i ctriiSn lugc kinh

.k6

COng ty c6 phAn Diu tu xiy dgng lip m6y IDICODc: KCN Nhan Trgch I, HiQp Phuoc, Nhon Trqch, Ddng NaiDT: 0613.569 .439 Fax: 0613 .569.437

stt Chi ti6uDcrn vi

tinhK5 ho4ch nim

2013

Thgc hiQn nlm2013

% thgc hiQn so

vtfi k5 hoSch

I San luotne Tr.d 280.000 225,624 80.s8

2 Doanh thu Tr.d 150,000 153,494 r02.33J Lqi nhuantru6c thu6 Tr.d 13,000 10,699 82.30

4 Thu nh6p binh quen (nzuoi/thr{ns) Tr.d 6.0s 6.10 100.83

5 NOpNSNN Tr.d 12,000 14,828 t23.576 C6 tric duoc chia % t2 12 100.00


LAMA IDICO 86o c6o thucxrg ni6n 2013

2.T6 chftc vdr nhffn sg:

2.1 T6m tttti lich cria chc cir nhin trong Ban tlidu hinh:2.1.1/ dng Nguydn Cao Hd - Gidm itilc COng ty:

Ngdy sinh: 081411957

Noi sinh: Hd DOng - He NQi

QuC qurin: CU IGOi - Gia Ldm - Hd NOi

QuOc tich: Vigt NamDdn tQc: Kinh l

Sti chung minh nhdn ddn: 0tl234727,Cdpngiy: 22/10/2001Dia chi thulng tr0: Sd L LO 2,T6 70,P. Thanh Nhdn, Hai Bd Tnmg, Ha NOi.SO DT li6n l4c & co quan: 0613.569 438Trinh d0 vdn h6a: 10/10Trinh dQ chuy6n m6n: Ct nhan Kinh tis.

Quf trinh c6ng t6c:

Chfc vp hiQn tqitqi Cdng ty: Chri tich HDQT - Gi6m ddc COng ty.Chtic vU hi€n t4i t4i t6 chfc khrlc: Kh6ngSO cO phAn n6m gifi (Tpi thdi tti6m 3l/1212013):- Dai diQn s0 hiru: 825.000 c6 phan, chitlm llYovdncli€u lQ

- C6 nhan s& hiru: 269.000 cO phAn, chitim 4,89 yov6n tti6u lQ

2.1.2/ dng Nguydn Quang Ding - Phd Gidm it6c COng ty:

Ngdy sinh: 1410911972

XE Di6n Hoa, huyQn Di6n Chdu, tinh NghQ AnX6 Di6n Hoa, huyQn Di6n ChAu, tinh NghQ AnViQt NamKinh.

56 chrlng minh nhdn ddn:271844606, CAp ngdy: 5/512004Dia chi thucmg tr0: T6 16 khu phO 2phucrng Tdn Hipp Bi6n Hda DOng NaiSO Pf [€n 14c & co quan:0913942935Trinh c10 v6n h6a: l2ll2

" Trinh dQ chuy6n m6n: K! su co khi

Qu6 trinh cdng tic:

Thdi gian Noi lirm viQc

Tr 1996 -2002 Ldm viQc tqi c6ng ty cO phAn LILAMA45.4

2002 -2007 Ldm viQc t4i c6ng ty c6 phdn LILAMA45.4

COng ty c6 pnAn Diu tu x6y dgng lip mdy IDICO ' Web: lamaidico.com.vnDc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiDT: 0613.569.439 Fu<: 0613.569.437

Noi sinh

QuC qu6n

QuOc tichD6n tQc

Thdi gian Ndi lim viQc

1983 - 2000 C6ng ty LILAM 69 - l,Thi x6 BAc Ninh

2000 -2003 C6ng ty LILAMA 69 -2,Thanh Ph6 Hei Ducrng

2003 -2007 C6ng ty LILAMA 45-4,TP. Bi6n Hda - Ddng Nai

2008 -> NayC6ng ty cO phdn EAu tu.x6y dpg ldp m6y IDICO - KCN NhcrnTrpch I, Nhon Tr4ch, Ddng Nai


Thdi gian Ncri lim viQc

2008 tdi nayLdm viQc t4i c6ng ty cd ph6n dAutu l8pm6y IDICO (LAMArDrco)

Chric vU hiQn tqitqiC6ng ty: Ph6 Gi6m D6c c6ng tyChric vU hign tqitqit6 chrtc khilc: Kh6ngSd c6 phan nlm glr 110.000 c6 phdn (Tai ttrdi di6m3l/1212013): 110.000 cO phan+ D4i diQn s0 hiru: kh6ng cO phan.+ C6 nhdn sd hiru: 110.000 cd phAn, chi6m 2 Yo v6n di6u l0

2.H/ 6ng Hodng Vdn Khou - Phd Gidm itilc COng ty, 'Ngdy sinh: lll0lll957Noi sinh: Nam T0n, Nam S6ch, H6i DuongQUO quan: Nam Tdn, Nan S6ch, Hii Duong

Qudc tich: ViOt NamDAn tQc: KinhSO chung minh nhdn ddn: 272117606, CAp ngdy: l5l03l2}O7Eia chi thudng tru: T6 13, Ap X6m G5c, Long An, Long ThAnh, DOng Nai.SO DT li€n lqc 0 co quan: 0613 569 439.Trinh d0 vdn h6a: l0/10Trinh dQ chuy6n m6n: Kf su Ch6 t4o m6y.

Chric vU hiQn tqitqiC6ng ty: Ph6 Gi6m ttdc COng ty

6*[,

_{

Chric vU hiqn t4i t4i t6 chr?c khSc: kh6ngSd cd phan nim git (Tai thdi ili6m 3l/12/2013): 3.000 c6 phdn+ Dpi diQn sd hiru: khdng cO phAn.+ CA nhan s& hiru: 3.000 c6 ph6n, chi6m 0,05yov6n cli€u lQ.

2.1.4/ hng Nguydn Qudc Drong - Phti Gitim itdc COng ty:

" Ngdy sinh: 081511970

-Noi sinh: Xudn Tnldng - Nam Dfnh

QuC qu6n: Xudn Tn/dng - Nam Dinh

Qudc tich: ViQt NamDdn tOc: KinhSi5 chtmg minh nhdn ddn: 024904697 , CAp ngdy: 08/3/2OOB t4i: TP.HCM

C6ng ty c6 phAn DAu tu x6y dgng I6p m6y IDICO Web: lamaidico.com.vnDc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiET: 06 13.569.439 Fax: 0613.569.43'l

trinh thcz

Thdi gian Ndi lim viQc

071t979 - t2ll982 Can b0 giang d4y - Truong D4i hqc m6 dia chet BAc Th6i

01/1983 +0611983 C6n b0 C6ng Ty Cdng nghiQp An Giang

0711983 + 05/2000 CAn b0 C6ng ty co khi An Giang

0612000 + 12/2000 C6n b0 C6ng ty ph6t tri6n dO thi vd khu c6ng nghi-ep

0ll200l + 08/2006 Can b0 C6ng ty CP sin xu6t vd KD vflt lieu xdy dpg IDICO

09/2006 + 06/2010 C'in b0 C6ng ty s6n xudt vflt liQu Puzolan IDICO

0612010 +- Nay Ph6 Gi6m <I6c Cty CP DT xdy dpg ldpmdy IDICO


Dia chi thudrng tru: 56 t49ll2D, Kp 5, Qudc 10 lK, p. Linh Xu6n, euQn ThtiEr1c, Thinh phd Hd Chi Minh.

SO DT li6n 14c 0 co quan: 0913 851 837

Trinh dQ vdn h6a: D4i HgcTrinh dQ chuy€n m6n: K! srlCo khi

Qu1l44 rQpe l&nn cotr

Thdi gian Nd lhm viQc

Utyt995 Cdng ty Xdy l6p 225 Bdn ChtIonB Dtrong: gg1

U9lt989 COng ty cd phdn LILAMA 45.4

281312009 C6ng ty CP ddu ttl xdy dr/ng I6p mdy IDICO

Chric vu hi€n tqitqi C6ng ty: Ph6 giSm ddc C6ng ty.

44cd

ibrr,Iru,E

Ndm sinh

Gi6i tinh

QuO qur{n

Ddn tOc

Qui5c tich

Noi sinh

Chr?c vU hiQn tqit4itd chric kh6c: Kh6ngSd cd phan n6m git (tai thdi <li6m 3l/12/2013): 56.000 cO phdn- Dai diQn s0 hfru: Kh6ng c6 phAn.- C6 nhen sd hiru: 56.000 c6 phdn; chitim l,OlSyov6n tti6u lQ.

2.1.5/ Bd Vfi Thi Hiin - Kd todn trwhng COng ty:28/6/1982

Nfr

Vinh Ti6n, VInh 86o, Hii Phdng

KinhViQt Nam

Vinh Tii5n, Vinh B6o, Hii Phdng

Dia chi thuong tru: ThOn 1, Vinh Ti6n, Vinh 86o, Hii Phdng.

SO CVfXtN: 031203619 C6p ngdy: lll5ll999 Noi c6p: C.A Hai Phdng

SO Of 1i6n lp 0 co quan 0612.65I.568

' Trinh d0 v6n h6a: L2ll2Trinh dQ chuy6n m6n: Cr? nhdn kinh t6

Qud trinh cdng tdc:

Thdi gian Noi lirm vi6c

T312004-T712005Chuy6n vi0n - Cdng ty cd phan Tu v6n dAu tu IDICO - Tdng

c6ng ty IDICO.

,T712005-T2/2007Chuy6n vi6n - T6ng c6ng ty DAu tu ph6t tri6n d6 thi vi khu

c6ng nghiQp ViQt Nam.

T312007-T612009Chuy€n vi6n - Ban quan ry ci,ok*ru c6ng nghrep IDICO - ThuQc T6ng

c6ng ty D6u tu phrlt tiCn dO thi vi ktru c6ng ngtriep Vigt Nam.

Cdng ty c6 phAn Diu tuxAy dgng lip m6y IDICO ' Web: lamaidico.com.vnDc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trgch, Ddng NaiDT: 06 13.569.439 Fax: 0613.569.437

LAMA IDICO 86o c6o thudmg ni6n 2013

T712009-T212010Chuy6n vi6n - C6ng ty TNHH MTV Ph6t tri6n dO thi vi khu

c6ng nghiQp IDICO - ThuQc T6ng c6ng ty IDICO.

T3l20t0-T712010Ph6 phdng Tdi chinh k6 toan C6ng ty TNHH MTV Ph6t triOn

dO thi vd khu cdng nghiQp IDICO - ThuQc Tdng c6ng ty IDICO.

T8/2010

dtin nay

f6 toan truong C6ng ty .6 phan EAu tu xdy dlmg lap m6y

IDICO - T6ng c6ng ty IDICO.

- Chric vu hien tai tai COng ty: Uy vi6n HDQT, K6 to6n tru&ng COng ty

- Chfc vu hiQn t4i t4i tO chrlc kh6c: Kh6ng

- sO co phAn nim git (Tai thdi eti6m 3 Lllzl2ol3): 25.500 c6 phdn

+ C6 nhan sd hiiu: 25.500 c6 phAn, chirim t! lQ 0,46%v6n di6u lQ.

Z.ZThay tl6i trong ban didu hirnh: kh6ng

2.3. SO lugng c6n bQ, nhfln viOn:

- SO lao ctQng binh qudn trong ndm:272 ngudi (bao gim cd lao dlng thdi vW dudi

03 thdns), cu th6:

stt NOi dunq 56 neudi TircYo Ghi chri

I Phffn theo si6d tfnh 272

Nam 259 95

Nft t3 5

2 Phffn theo HDLE 272

Hoo d6ns KXDTH 118 43,5

HD c6 thdi hqn tit 1-3

ndm

4 1,5

HD tir 3 thdng ddn

dudi I ndm

0 0

HD dudi 03 thdns 150 55

3 PhAn theo trinh d0 272

Tr1n Dqi hoc 0 0.

Eqi hoc 42 15,4

Cao diing, trung cdp t0 3,6

CN Ki thudt 1i4 49

LD phd thdns 86 32

=00(

6w,PjtJx,PIrf(

dHr

- ViQc thpc hiQn ctr6 eO chfnh s6ch d6i voi nguoi lao dQng, Cgrg ty ludn thUc hiQn

theo dring quy dinh cria Nhd Nudc, chri to.ng c6ng tr{c chlm lo tt}i s6ng cho Can bQ c6ng

Cdng ty c6 phAn DAu tu x0y dgng 6p mdy IDICOoc kitr N-lron Trqch I, niep plrno", Nhon Trqch, Ddng Nai

ET: 0613.569.439 Fax 0613.569.437



nhdn viOn, tO chric thAm h6i klf 6m dau ho{c hic gap hoan c6nh k*r6 kfiAn.

3. Tinh hinh tIAu tu, tinh hinh thyc hiQn cic dg 6n:

a) Cdc khodn ddu tu l6n:COng ty ch thgc hiQn holm thhnh cdng t6c quyet to.in dAu f,rxay dgrg M6 Sng nhb

xu6ng gai tloan 2 vdi S=3600m1 tien khai Aau tu Xu&ng gia c6ng th6p lh6ng gi vh gia cOng

tinh vdi S=1400m2; Kr6ng lhm spch vb Son tfridtUi bbng c6ng nghQ phun Bi vh hoan thbnh viQc

B0 tbng h6a tohn @ sAn b6i.

b) Ctic C6ng ty con, C6ng ty liAn k&: l36ng4. Tinh hinh tii chinh:

a) Tinh hinh tdi ch[nh:

Chi ti6u NIm 2012 Nim 2013

T6ng gi6 tri tei san 163,537,947,509 18s,106,204,550

Doanh thu thuAn 171,t44,869,457 150,701,255,215

Lgi nhufln tir hoat <l$ng kinh doanh 12,045,232,214 10,203,723,056

12,516,694,002 10,699,929,775

Lqi nhuan sau thuli 10,271,772,463 7,943,233,140

Yo tilng,gifitm13.19

(l1.es)(ts.2e)

5.2s

(14.s1)

(22.67)(20.00)Ti lE lqi nhufln tri c6 tuc

b) Cdc chi tiAu fii chinh chilyAu:

Stt NQi dung

1 Chi ti1u vi *nA ndng thanh torin:+ HA sd thanh todn ngdn hqnTSLEA{q ngan trqn+ HQ s6 thanh torin nhanh(TSLE - Hang t6n kho)Alq ngEn han

2 Chi ti1u vi co cdu vdn:+ HQ s6 Nq/T6ng tdi san

+ HQ sd nqNOn CSH3 Chi fiAu vi ndng lEc hogt ttQng

+ Vdng quay hang t6n khoGi6 v6n hang b6n/Hang t6n kho binh qudn

+ Doanh thu thudr:/T6ng tdi san

4 Chi ti1u vi *hd ndng sinh lN- HQ s5 lqi nhuan sau thuS/Doanh thu thudn

" - HO sO tqi nhuan sau thu6/T6ng tai san

- H0 s6 lqi nhuan sau thutlAlgudn v6n CSH- He s5 lqi nhuen tu HDKD/Doanh thu thudn

t5% 12%

Lan

Lan

% 60.44

% 152.76

NIm 2012

2.10

1.42

54.53

rt9.9t

369.s0104.65

6.00

6.28

13.81

7.04

\oz1rl'liyaldr:Q

#Dom vi Nrm 2013

1.73

1.45

% s41.18% 81.41

% 5.27% 4.29

% 10.85

% 6.77

5. Co c6u c6 d6ng, thay tl6i v5n tIAu tu cria chfl s0 hiru:

a) CO phAn:

- TOng sri c6 phAn dang luu hanh: 5.500.000 c6 phan

C6ng ty c6 phAn DAu tu x6y dlrng lip mdy IDICODc: KCN Nhon Trgch I, HiQp Phudc, Nhon Trqch, Ddng NaiDT: 0613.569.439 Fax: 0613.569.437



- Lo4i c6 phdn: PhO th6ng

- Nhirng thay e16i vC v6n cO dOng/vi5n g6p:

NQi dung

Ngu6n v6n kinh doanh- Vdn dlu trcfia CSH+ C6 tt6ng t6 chrlc:+ C6 ttOng c6 nhdn:

b) Ccr c6u c6 ddng:

c) Tinh hinh thay O6i v5n tIAu tu cria chri sO hitu:

Trong ndm qua COng ty kh6ng c6 sg thay c16i viSn ddu tu ctia cht sd htu.d) Giao dich c6 phi6u qui: Kh6ng

e) C6c chfng khoin khfc: Kh6ng

III. B6o c6o vir tl6nh gi6 cia Ban Gi6m tl6c:

1. Dinh gin k6t qui hogt dQng sf,n xu6t kinh doanh:

a) Phdn tich tiing quan:

Trong rtu qrra tinh hinh kinh t6 th6 gi6i vd tong nudc v6n cdn nhiAu bii5n dOng

vd kh6 kh6n, nhiQm vU kiCm chi5 Qm ph6t cua chfnh phri vhn dang du-o. c tri6n khai.Nhung du6i sU gifp etO cta TOng cdng ty IDICO, ctng vOi mQt b0 m6y tinh go.n, sU

n6 lpc can nem vd doan ki5t cria toan th6 CB-CNV C6ng ty, Ban lfinh d4o c6ng ty d6c6 nhinrg quytit s6ch pht hqp vd dC ra nhimg mgc ti6u cp ttr6, nhimg gihiphap s6t thgccho tirng giai do4n cU the Oe ei6u hanh S)KD cria doanh nghiQp. Do d6, ndm 2013doanh nghigp itd tl4t kti ho4ch da dC ra, cU thti nhu sau:

^t t.JO CUO! nam

55,000,000,000

19,502,870,000

35,497,130,000

Ghi chfStt NQi dung

1 Theo ti lQ s& hfruTr6n 5% VDLDu6i 5% VDL

2 C6 e6ng trong nudcCO dOng t6 chrlc

C6 d6ng c6 nhdn

3 C6 il6ng nu6c ngoiiC6 dOng t6 chric

C6 ilOng ci nhdn

4 C6 O6ng nhi nudc5 C6 il6ng kh6c

Ting trong k] Giim trongky

55lugng CP nimsifr r!rc%5,500,000 100.00

1,392,556 25.32

4,107,444 74.68

5,500,000 100.00

1,950,297 35.46

3,549,713 64.54

0000

1392,556 25.32

4,107,444 74.68

Sd tIAu ntrm

55,000,000,000

19,502;870,00035,497,130,000

a\Vgr0t

4

Cdng ty c6 phAn Diu tux0y dgng lip mfy IDICODc: KCN Nhon Trqch I, Hi€p Phudc, Nhon Trqch, Ding NaiDT: 0613.569.439 Fax: 0613.569.437


LAMA IDICO B5o c6o thuong ni6n 2013

stt Chi ti0uDcrn vi

tfnhKd ho4ch

n5m 2013

Thgc hiQn

nim 2013

% thgc hiQn so

vt6i k6 hopch

1 San luqne Tr.d 280,000 225,624 80.58

2 Doanh thu Tr.d 150,000 ts3.494 r02.33J Lqi nhuen tru6c thu6 Tr.<l 13,000 10.699 82.30

4 Ihu nhOp binh qudn (nzudi/th6ns Tr.d 6.0s 6.10 100.83

5 NOp NSNN Tr.tl 12,000 14,828 123.s7

6 Cd tuc dugc chia % t2 t2 100.00

b) Nhitng ti6n b0 c6ng ry dA dqt dusc:DE c6ng tdc quan ly san xu6t duqc ttOng ntr6q COng W My,Ay dpg vd thdnh lQp cdc

phdng chric ndng cfing nhu c6c bQ phfln san xuit tlreo tinh hinh san xu5t cua C6ng ty.

Trudc n}t6y mpc ti€u ph6t ti6n fry lap ldm ndng cOt phat fi6n c6ng ty, d6 thUc hiQn

nhiQm vU nAy Ban ldnh d4o c6ng ry dA dC racipbiQn ph6p:ThUc hiQn gc biQn ph6p bao dam cdn d6i.cung cau dOi ydi mQt s6 mflt hang thitit

Ay6u, quan tro. ng nhu sdt thdp, xEng ddu, son vd mQt sO vQt tu c6n thi6t k:trac; hi kCt mQt sO hqrp

ddng nguy6n tnc voi cric Nhd cung c6p vflt tu nham 6n ctinh mflt hang dAu vdo cho COng tytong qu.itinh sanxu5t.

- Thuc hiQn cit giam chi phi, tii5t kiQm tong hopt dQng san xuAt ting cuong n[ng luccr{n bQ, kf su tong c6ng tr{c quan ly vd gi6m sft thi c6ng.

- Thi dua thlrc hiQn ti6t kiQm vflt tu c6c lopi, nhi6n liQu, ndng lugng, v5n phdng phami.

trong san xuat.- LAp ki5 hoach ddu tu m6y m6c miet Ui can tfritit theo giai doqn pht hgp voi ti6n d0

thi c6ng c6c dg 6n dltcy k6t cflng nhu dg b6o tudc nhu cAu ctr- cdc dU r{n thi c6ng md COngty c6 ttr6 nh$n du-o. c.

- Tuy6n dpng th6m cr{n b0 c6 ndng lgc, kinh ngtriQm tong c6ng t6c quan ly thi c6ngvd gi6m s6t thi c6ng c6c c6ng tinh.

- Tuy6n dgng tlt c6ng nh6n c6 tay nghe dlp,ng sU ddi h6i v6 chuy€n m6n dam b6othi c6ng c6c d1r itn cria COng ty.

D6y mqnh phong trdo thi dua san xu'At, dap rmg tii5n dO thi c6ng c6ng tinh. Tii5n

hanh nhanhjOtg tic nghiQm tt r,, thnl to6n thu trOi vOn OC eam b6o ngu6n vtin kinh doanh.- D6y manh phong @o c6i ti6n k! thuflt, sang t4o tong san xu6t.- Chi dQng vd c6 ki5 hopch vC v6n luu dQng tong san xuSt kinh doanh.

,.9

- SCt hqp ch{t ch6 voi c6c Cht dAu tu nhlm tLip ung kip ttroi nhfng ttray ct6i tongthi c6ng <tdng ttrdi tim $6m nhfrng hqp d6ng moi.

- TrCn co sd k6t qua cua Cdng ty tong linh v.uc xay lap Ae nm co sd thgc hiQn c6cDU 6n Aautu.

2. finh hinh tii chinh:d Tlnh hinh tdi sdn:

. TOng tai san cria C6ng ty tinh d}rL3lll2l2013 ld 185,11 tV $6ng ting 13,19% so voiTOng tai san tAi ngdy 3lll2l2\lz..Tdi san cta C6ng ty t5'E chri y6u o k*roan mpc phii tfruk*r6ch hang (tnng 33,35yoso voi dAu n6rn) vd khoan mr;c tiAn vd c6c khoan tuong duong tiOn.

NAm 2013 ld n6m md n€n kinh t6 cflng dE c6 nhimg chuy6n bitin tG song viQc tiiSp cQn v6nvd gi6i ng6n cdn 1ft6 khAn, voi nhfrng g6i h6 tg 15i suSi vay ngdn hang c6 giim t4o ccv sd

Cdng ty c6 phin Diu tu x0y dgug lip m6y IDICODc: KCN Nhon Trqch I, Hi€p Phudc, Nhon Trqch, Ding NaiDT: 06 I 3.569 .439 F ax: 0613.569.437



elam bot chi phi, ntrung viQc gian, ho6n c6c dU r{n ctAu tu ctng ldm anh hucrng tdi viQc t}ru hOiv6n cria COng ty.

- Tdi pn ngan trqn d1t" 148,26 tj'd6ng, chi6m tj'to.ng 80% t6n tOng tai san vi ting20o/osov6i ddundm.

- Tdi san ddi han dqt 33,84 f e16ng, chi6m fj' to.ng 20o/o f:€n T6n tai san vd gi6m7,870 sovoi dflun[m.

Q nnh linh nq phii trd:Tffi d6n 3lll2/2013 t6ng ng phii ta ld 111,87 tj' tt6ng chi6m 6014% tr6n t6ng

ngu6n vtin vd ting 25,460/o so vcridAu n[m.Nq ngiin hAn ld 85,79 tj d6ng chiiim 76,69 o/ofr€ntOng nq phii fr6, vd ting 46,140/o so

,. -lv01 oau nzrm.

c) Anh hucrng cria ch6nh lQch fj gi6 hdi ito6i d6n kiSt qui hoat dQng san xu6tkinh doanh:

Cdng ty chiu rui ro vC girl cria c6ng cp v5n ph6t sinh tir c6c khoin dAu tu vdoc6ng cg v6n. Cilc khoan ddu tu vio cdng cu v6n dugc n[m gitr kh6ng phii cho mgc

,9

tlich kinh doanh mi cho muc dich chi6n lugc l6u ddi. C6ng ty kh6ng c6 y dinh bdn cickhoan dAu tu ndy.

d) Anh huong ch6nh lQch 16i vay:

. Anh huongcria ch€nh lQch lai vay chri y6u.ph6t sinh tir c6c khoan vay chiu l6isu6t da dugc ky.ktit. c6ng ty chiu rui ro vdi lai suSt khi COng ty vay vi5n theo hi su6tthi n6i vd 16i su6t c6 dinh.Rrii ro ndy se do C6ng ty qu6n tri bAng cSch duy tri & mricd0 hqp ly circkhoin vay tai su6t cO ctinh vd lai su6t thi n6i.

3. Nhirng cii ti6n vd co cdu td chrfrc, chinh s6ch, quf,n tf:- Thanh Qp Phdng QC d6 gi6p sdt ch[t che ch6t lugng c6c sdn phdn san xtdt ra,

t16m b6o uy tin ve thucrng hiQu vd ch6t lugng vdi k*r6ch hang.

- Xdy dUng du-o. c mQt ctQi ngfi can bQ, kI su c6 ch6t lugng cao vd finh dO quan lyvd chuy6n m6n nghiQp vU; lpa lugng cdng nh6n k! thuflt lanh ngh6 chuy6n nghiQp.

. 4. K6 ho4ch phft tri6n SXKD, tliu tu nIrm20L4:

TrCn co scr ki5t qui thgc hiQn ndm 2013, Ban Gi6m e16c COng ty cflng nhu c6cPhdng ban dd phdn tich vd dua ra kti ho4ch ph6t tri6n trong ndm 2014 vdi nhirng chiti6u cp thi5 nhu sau:

4.1 C{rcchi ti6u k6 hoach:

tiOu k6chi tiGu kG hoach niim 2013:

TT Chi ti6uEcrnvl

Thpc hiQn

ndm2013KiS hopchndm2014

TyLe'%

r<tr20t4lTH20l3

1 SAn lucms tr.d 225'.624 190.000 84.2t%

2 Doanh thu tr.d t53.494 150.00097,720/0

J Loi nhudntrudc thu0 tr.d 10.699 r2.500 t16.83%

4 NOp nean s6ch tr.d 14.828 11.000 74,l8yo

5 Gia tri dAu tu ph6t triOn tr.d 6.500 28.000 430.77%

Web: lamaidico.com.vnCOng ty c6 phAn EAu tu x0y dgng lip m6y IDICODc: KCN Nhon Trqch I, HiQp Phuoc, Nhon Trqch, Ddng NaiET: 06 13.569.439 Fax: 0613.569.437

LAMA IDICO 86o c6o thulng niOn 2013

6 Thu nhdp binh quan tr.d 6,1 6,2 l0l,64yo

7 CO trtc % t2 t2 t00%

K6 hoSch vd il6u tu:- Hohn thiQn viQc du nrttridt bi cho D.rr an Ddu tuNha nr6ng ttr6p ktr6ng fi,vtti 9164 dAu ttl

cbnhikhoang 3 t! ddng.

- Tridn ktrai Ddu trrnhh Vdn phbng Khu nhh 6 cOng nhAn vh mua s6m phrrong tiQn (01 xe hdi)

, ttridtbi phyc vu cOng t6c vd Tdng mrlc du trr dltkidn knohng 25 t! ddng.

- Tridn khai vh dho tao nhan Uc dd tt4lc hiQn cOng t6c xin c{p chtlrg nhan ASME vh bd sung

cOng t5c thidt k6 tfrOm vho nghntr nghd knh doanh cria cOng ty.

42Nhi0mvg:- Ddy manh vh tich qrc tm kidm viQc ldm.

- ThUc hi-On tOt cAc il76ntht6 tdng c6ng ty giao.

- Nghi0n cfu qu6 tinh sin xuft nhbm dV manh sin xudt hbng xudt t<*rdu dat hiQu qua

kinhtdcao.- TAng k*16 nlng, ning lgc, tidm \rc san xudt kinh doanh cria COng ty.- N0ng cao'hiQu qua san xuft kinh doanh vh Chdt lugng san phdrn- Nffng cao thrtong hi-Ou t6n th! rrrdng.

- Tang nlng sudt lao <IQng.

- Tim kidm vI th1rc hiQn tdt c6c hgp cl6ng thi c6ng v(n cdc a6itec.- Thlchiennglri0ncutrDduflrchpfirgpuduSnn:firkintrciaGngtyrr.ftcechhipuqua

4.3 BiQn phfp thgc hiQn trong nIm 2014:

- Td chfic s{ph6n cdp tong quan f thi cdng mQt c6ch khoa hoc.

- SAp *ep vh dio t4o sdhr-ong c6n bQ, k! srrc6 td chdtquan [', sdtrgng c6ng nhdn thnh

nghd vI c6c chuyOn ga ddptnrg vd Onrg Fnh qlc ttri cOng.

- Da d+ng h6a vd san phdm vd c6c linh v.rrc thi cOng ntrit n tip tung cao dO cho hdng

xudtkhdu.

T[ng crldng Khi nnng cung cdp san ph6m c6 ky thuflt cao.

- T[ng cudng Ddu tu Cd sO vat chdt, nhh xrr6ng, thidt bi mQt c6ch phir hqp vi ktroa hgc.

- Cap nhflt vi (trg dUng c6ng nghQ th6ng tin mQt c6ch hiQu qu6.

- Cht clQng v€ tdi chintr d6 dAp ung kip thoi ngu6n cung cho c6ng tinh vd thu trOi vOn t<ip

thdi.

- Thch qlc vd mAnh mE tong c6ng t5c fimkidm vi-Oc thm.

fV. D6nh gi6 hogt tlQng cria HQi tl6ng quin tri vd hogt ilQng cria COng ty:

1. Dfnh gi6 cria HDQT vd crf,c m{t ho4t tlQng cria C6ng ty:

. -Trong ndm qua, tinh hinh kinh t6 Thti gi6i vd trong-nu6c vin cdn nhi6u bitindQng vd kh6 kfiAn do anh hucrng cria sg suy tho6i n6n kinh tti toan cAu, cirng vdi chfnhs6ch thit chit tfn dung, ki€m chti lam ph6t cria Chfnh phri v6n dang dugc tri6n khai. Xuhuong suy gi6m tdc itQ tAng tryTg, tinh tr41lam ph6t t[ng cao, tham hpt thuong m4ivd th6m hgt ngdn s6ch nflng nO v6n chua c6 d5u hipu durrg l4i. Ho4t dQng san xu6t kinhdoanh trong nudc titip tpc bi 6p lUc do l6i su6t vay vi5n vd huy ttQgg vi5n cdn cao, mfcti6u thp san phAm th6p. Nhtmg du6i sp girip tl0 chi d4o ctia Tdng c6ng ty IDICO,

Cdng ty c6 phAn Oiu tu xiy dgng dp mfy IDICODc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiET: 0613.569.439 Fax: 0613.569.437



HDQT C6ng ry dA c6 nhihrg quyiSt s6ch phi hqp vd dO ra nhimg muc ti€u cp thti, nhfmggi6i ph6p srlt thgc cho timg giai do4n OC OiCu hanh ho4t dQng san xuSt kinh doanh criadon vi, n6 luc chi d4o, tli6u hanh ho4t dQng cria COng ty thUc hiQn hodn thdnh ki5 ho4chsan xu6t kinh doanh dd dugc giao, dim b6o 0n dinh co c6u tO chfc, tim ki6m dt viQcldm vd t4o thu nhflp 6n dfnh cho ngudi lao dQng, g6p phan vdo viQc 6n dinh vd ph6ttri6n chung cria T6ng c6ng ty IDICO. Thucrng hiQu LAMA IDICO dd dugc khingdfnh tr6n thi truong Co khi trong vd ngodi nudc. Ki5t qu6 san xu6t kinh doanh trongndm20l3 dpt duo. c nhu sau:

" + Gi6 tri t6ng sin lugng: 225.624 triQu et6ng.

+ Tdng Doanh thu:

+ Lgi nhufln:

+ NQp NSNN:

153.494 triQu d6ng.

10.699 triQu d6ng.

l4.828triQu ddng.

+ Thu nhflp binh qudn: 6.100.000d/ngudi/th6ng.

l.f . f5t qui thgc hiQn nhiQm vg, quydn hpn cta HDQT nim 2013.

tZ.f6tqui thqc hiQn.

. Ngay til nhtng ngay d.au nim 2013 HDQT d6.thgc hiQn ilAy dri nhiQm vU vdquy6n han duqc ghi trong Di6u lQ Cdng ty, Nghi quy6t Dai hQi d6ng cO d6ng thuongL J i , I --

niOn ndm 2013 v€ ctinh huongphit tri6n vd gi6m s6t viQc thUc hien cria Ban <li6u hanhquacdcphiEn ho.p HDQT dinh lcy vd b6t thulng, cu th6 nhu sau:

- Chi d4o thlrc hiQn hoan thAnh viQc quytit toin cdc h4ng mpc cria Nhd m6y thriy<liQn Dak Mi 4,A., 48,4C.

- Chi d4o hoan thiQn c6ng tac quytit torin dAu tu xdy dgng. ph6n mo rQng nhdxuong t4i NhA m6y Co kfii LAMA IDICO vd chi dpo COng tic ddu tu xdy d1mg Nhdxuong gia c6ng tinh vd c6c cdng viQc kh6c theo dring tii5n <10 dC ra.

- Chi dpo tdng cudrng cdng tric thi c6ng hang xu6t khdu cho Tflp iloan DANIELI.E6y cflng ld nhiQm W ma Cdng ty ilang n6lpc tri6n khai, n6 dim b6o duy fri cdng viQccho ngudi lao dQng. Trong ndm20l3 COng ry dA xuSt k*r6u ctuqc gan 3.triQu USD vddang tri6n c6c khai 16 hang mdi v6i giAW gan 4 triQu USD se xu6t kh6u trong th6ng

' 5,612014 vd thang 1012014.

- Chi d4o tri6n khai thi c6ng mQt sO c6c cdng trinh kh6c nhu: C6ng trdo KCNNhon Trpch 1; Nhon Tr4ch 5; Phri M!;LFry d4t thiiSt bi Nha mdy gaviet - Nhat, NhAm6y xay hia mi ...vi mQt s6 ciic c6ng trinh nh6 kh6c hoan thanh vd dpt mpc ti6u ch6tlugng vd ti6n e10.

+ Chi d4o cilc phdng chrlc ndng vd c6c don vi san xu6t gi6p sfut chat ch€ ch6tlugng c6c s6n phdn san xu6t ra, dim b6o uy tin ve thuong hiQu vd chSt luqng vdi kh6chhang.

, - Tt Ong qua B6o c6o tdi chfnh hdng quy vd B5o c6o tdi chinh ndm frudc khi trinhDai hQi d6ng cd d6ng.

- M0 rQng ngdnh ngh6 kinh doanh, dpa tr€n lqi th6 canh tranh cria C6ng ty tronglinh v.uc Co kfri ... .

- Xdy dUng ducy. c mQt t10i ngt can bO, ky su c6 ch6t luqng cao vti trinh ctQ quan

$ vd chuy6n mdn nghiQp vu; lpc lugng cdng nhdn k! thuat lanh ngh6 chuy€n nghi-ep.

Cdng ty c6 phln DAu tux6y dfng lip m6y IDICODc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiDT: 06 13.569.439 Fax: 0613.569.437

ta

4c(

AbrtAili\e



- Dam b6o dugc mrlc chi tri c6 trlc cho cric cO d6ng ld I2%. Edy ld mQt n6 lgccria tflp tfre Cg CNV trong viQc thpc hiQn hodn thanh kti ho4ch SXKD trong <IiAu kiQnn6n kinh tti etang g4p nhieu kh6 khAn nhu hiQn nay.

- Dim b6o viQc ldm 6n etinh vd thu nhflp cho ngudi lao dQng ngdy cdng tdng cao.

2. D6nh gi6 cria HDQT vd hogt tlQng cfra Ban Gi6m tl6c cdng ty:

N[m 2013, n6n kinh t6 Viet Nam v6n di6n bii5n phric tap kh6 lucmg, hang lo4tc6c doanh nghiQp ph6 sin, ctng v6i ty giltrOi Ooai tdng cao dQt bitin, chinh s6ch th6tch4t tin dung cria Chfnh pht... dd 6nh hucrng cl6ng kO di5n ho4t <tQng san xu6t kinhdoanh cria Cdng ty. Vdi chric ndng chi dpo vd gi6m s6t ho4t tfOng cria Cdng ty, qua k6tqui sin xuSt kinh doanh nim 2013 dd dugc ki€m to6n, HEQT ghi nh{n vd dfunh gi6cao n5 luc vd hiQu qui cti6u hdnh ctia Ban gi6m d6c vd t{p th€ ngudi lao dQng trongCdng ty:

- Ban di0u hanh da tri6n khai thyc hiQn tdt c6c Nghi quy6t, Quytit dfnh cria DaihQi d6ng cO d6ng vd HQi d6ng quin tri.

- Co ch6 ptrOi trqtp ldm viQc gita Ban tli0u hdnh vd crlc chric danh qu6n ly kh6cvdi HEQT thpc sp hiQu qu6, t4o di6u kiQn thufln lgi trong hopt dQng san xu6t kinhdoanh.

- Tf su6t lgi nhufln tru6c thu6/v6n di6u lQ dqt 19,45o/o vd dg kitin mfc chia c6tirc lTYo cho c6c cO d6ng trong ndm20l3ld tuong d6i cao trong U6i cann cria n6n kinhtt5 nien nay, n6 phan anh k6t qui dAy n6 lUc cria HDQT, Ban eti6u hdnh vd tflp th€ngudi lao dQng trong C6ng ty.

3. C6c k6 hopch, tlinh hur6mg cria HDQT:

Ndm 2014, dp b6o n6n kinh t6 tfr6 gi6i vd kinh tis trong nu6c v6n cdn nhi6u 1Jr6

khdn, di6n bitin phuc tpp kh6 ludmg, chinh s6ch tin dung vd tiAn tQ v6n chua 6n dinh dochri truong tdi cilrtruc nOn kinh tis cta Chfnh phri, ri6ng eOi vOi c6c lo4i v6t tu, thi6t bitrong linh v.uc ccv khi v6n chua dugc 6n ctinh vA gi6 vd c6 nhi6u biiSn ilQng vdi xu thi5

ngdy cdng tdng sE ldm anh hucrng khdng nh6 tdi gi6 thdnh san phAm.

Trong Ui5i cann kh6 kh6n chung cria thi trudrng, mpc ti6u cria HDQT nfup 2Ol4h v6n ph6i iIf,m bio tdng trucmg ci v6 doanh thu, lgi nhufln vd c6 tuc cho c6c c6 d6ng.O9 vQV, nhiQm vr; trgng tdm cta HDQT trong nAm kiS ho?ch 2Ol4 tflp trung vdo c6cv6n dO sau:

+ Tdng t6t Orlntr gi6 k6t qui thlrc hiQn nhiQm vU dAu tu ndm 2013, xem x6t cricv6n dC cdn tdn tqi cin dU an vd etA ra biQn ph6p kh6c phuc dO thgc hiQn k6 hoach dAu

tu vd san xu6t kinh doanh ndm2014.

+ Td chrlc D4i hQi cO d6ng thuong ni6n dti thdng b6o tinh hinh hoAt dQng s6n

xuSt kinh doanh, k6t qui thUc hign vd ti6n dQ tri€n khai c6c dU rin dAu tu.

' + Chi d4o Ban Gi6m eti5c vd c6c Phdng ban nghiQp w tap tryrg tdng cudrng

c6ng tr[c nghiQm thu thanh quytit toin cdc c6ng trinh dd hodn thdnh dAy nhanh tii5n itQ

thu hiii v6n.

+ quy6t dinh etAu tu Nhd vdn phdng vd c6c h4ng mpc can UO sung phpc qr s6n

xu6t kinh doanh tpo co s0 ph6t tri6n b€n virng, phuc vu lgi ich 16u ddi cho COng ty.

:)09

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CH

Cdng ty c6 phin DAu tuxAy dgng I6p mfy IDICODc: KCN Nhon Trqch I, HiQp Phudc, Nhon Trqch, Ddng NaiDT: 06 13.569.439 Fax: 0613.569.437


LAMA IDICO B6o c6o thucrng ni6n 2013

+ Thucmg.xuy6n T6 chrlc c6c cuQc ho.p HQi cl6ng quql tri eC tnOng nh6t c6cphuong 6nt6tnh6t cho san xuAt vd kinh doanh cria COng ty, ddng thdi dAy m4nh c6ngt6c ti6m kiiSm viQc ldm cho dcrn vi, tdng cudrng hcrn nta m5i quanhQ vdi c6c et6i t6c dC

tpo ldng tin, tir d6 m& rQng thi trudmg ho4t dQng th6ng qua c6c m6i quan hQ dA c6.

+ Girim s6t, chi d4o chf,t chE Gi6m ddc vi nhirng ngudi quin ly kh6c trong di6uhanh c6ng viQc san xu6t kinh doanh cria C6ng ty.

+ Chi d4o Ban an todn ct6 quan $ vC c6ng t6c an todn lao dQng - vQ sinh laottQng t6t tl6p ung vti mgc ti6u ooAn todn tr6n h6t" trong sin xu6t.

+ Tii5p tpc ph6t huy nhtng lqi ttris fi nhiing n6m trudc, dga t6n kiSt qui d5 d4tdugc, lim co s& ph6t ri6n cho nhiQm vu kis ho4ch san xu6t kinh doanh ndm20l4 dE d6 ra.

+ C6c quy6n vd nhiQm vp kh6c quy ttinh tpi Luflt Doanh nghiQp vd Di6u lQ

COng ty.

+ Gi6m s6t,ch{t ch6 vi kip thdi chi d4o c6c hopt ttQng cta Ban di6u hanh, dficbi-Ot trong viQc tri6n khai c6c dp 6n mdi, m& rQng linh v.uc vd elia ban ho4t dQng sinxu6t kinh doanh.

+ TAp trung chi dao vd ph6i hgp cirng Ban gi6m d6c hoan thAnh kti hopch sinxu6t kinh doanh 2014, tflp trung Tri6n khai thgc hien tOt c6c Hgp cl6ng kinh fis vO viQcsia c6ne. ch6 tao hane xu6t khau cho t6o dodn DANIENLY vd c6c hoo d6ns v6i c6cgia c6ng, ch6 tpo hang xu6t khau cho tfp dodn DANIENLY vd c6c hgrp tt6ng vli cdc _*d6i t6c kh6c. zq

, * Tich cp tim kil5m th€m c6c hgp dOng mdi, md rQng ctAu tu sang linh v.uc mdi iir phu hqrp vdi ndng lgc cta dcrn v! vi d6p img nhu cAu ctia thi truong. Avl

+ Tim Ki6m vi trf hqp ly vd thufln tiQn ctAu tu xdy dpg Try so ldm viQc COng ty. Et

. + PhOi hqrp v6i Ban gi6m dl5c quan tdm vdb6o vQ quy6n lqi harp ph6p t6i da cho #ci{c c6 d6ng cfrng nhu thu nhQp, quyen lqi vd cti6u kiQn ldm viQc cta ngudi lao dQng

trong COng ty.

V. Quin tri Cdng ty:

. 1. HQi tl6ng quin tri:a) Thirnh vi6n vir co c6u cria uan

stt IIg vir t6n Chftc danh Ty Ie s& hilCP

I 6ng Nguy6n Cao Hd cht tichfridiOn: 15%

Cj.tutu45s%Gi6m t16c

COng ty

2 Ong Mai Qu0c Chinh Uy vi€nEai difu 5,I2Yo

Cj,fitu09ss%Thdnh vi6n

dQc l{p

J Ong Tran VAn Phf uy vlen fuidiQn:4,8%Thdnh vi6n

d6c 16o

4 Ba LC Thi Li6u Uy viOnDqrdien:5,1f/o

CinhSn:O,Wo

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b) C{c ti6u ban thuQc HQi tl6ng qufln tri: Kh6ng

c) Hogt tlQng cria HQi tl6ng quin tri: (theo b6o c6o qu6n tri Cty ndm 2Ol3)Trong n6m 2013.HQi il6ng qu6n tri thudng xuy$n theo d6i vit gi6m s6t c6c hoat tlQ"ng

cria Ban gi6m dtic vd c6c cdng viQc quan ly di6u hdnh kh6c, ph6i hgp vdi Ban ki6mso6t ki6m tra circvtin OC:

- ThUc hiQn c6c chi ti6u k6 ho4ch cflng nhu c6c nhigm vU ma DAi hQi d6ng cO

d6ng thudmg ni6n ndm2013 d5 thdng qua..- C6c.nQi dung thgc hiQn Nghi quy6t Dei hQi tl6ng cO d6ng, Nghi quyiSt HEQT

vd c6c Quy6t dinh cria HDQT dd ban hdnh vO tii5n d0 vd c6c biQn ph6p thUc hiQn k6ho4ch, dim b6o hodn thAnh c6c chi ti6n d6 d0 ra.

; HOi tl6ng quin tri thuqng xuy6n xem xdt,. ddrfr. gi6 viQc thgc hi$n ki5 ho4chsan xu6t kinh doanh , tinh hinh tO chric quin lf vd td chrlc s6n xuht, cfuc chi ti€u kinh t6hdng quy iI€ c6 biQn ph6p chi d4o kip thli Ban Gi6m et6c etrlp img c6c y6u cAu v€nguiin lgc cho hopt dQng SXKD cria C6ng ty vd ban hanh b6 sung c6c qui chi5 quin lynOi b0 pht t"rap vdi nhu cAu san xu6t.

- Ki6m tra viQc ch6p hdnh vd tudn thri cric quy dfnh cria Luflt Doanh nghiQp,

Ei6u lQ C6ng ty vd c6c quy ttinh hign hdnh cria Nhd nudc.- Cdcthdnh vi6n HDQT thulng xuy6n trao d6i nimbitth6ng tin, tharn v6n c6c

v6n AC quan trgng trong viQc ctidu hdnh cdc ho4t dQng cria C6ng ty th6ng qua c6c b6oc6o ho4t dQng san xu6t kinh doanh,b6o cito ktit qui hopt dQng sin xu6t kinh doanh vdbrio c6o tdi chinh ndm2013.

d) Hoat ttQng cria thdnh vi6n HQi tl6ng quin tri kh6ng cti6u hanh: Cic thAnh

vi6n HQi ctdng quin tri ilQc lflp kh6ng tti€u hanh d6u tham gia (Ay etri 96c cuQc hgp ctiaHQi cl6ng qu* tri e16 dua ra nhirng 1r t ii5n d6ng g6p thuQc thdm quy0n cria HDQT iI€

COng ty c6 phAn EAu tu xiy dgng lip m6y IDICODc: KCN Nhon Trqch I, Hi€p Phudc, Nhon Trqch, Ddng NaiDT: 06 I 3.569 .439 F ax: 0613.569.437

,>NNUltrY,6

STT SO Ngtri Quy6t Ngdv NQi Dung

I 0I^{Q-HEQT 03/412013 Th6ng qua b5o c6o t6ng ti5t tintr hinh ho4ttlQng SXKD ndm 2012 vi Phuong huongnhiQm vu n[m 2013. K6t qui SXKD Quyll20l3; Th6ng qua viQc g6 nhiem Qi can

bQ; Th6ng qua kC ho4ch, chuong trinh DaihQi cO ddng thudmg ni6n ndm20l3;

2 02ll\rQ-HDQT 0s/712013 TOng tci5t tinh hinh thuc hign nhiQm vu 6thr{ng dAu ndm 2013;Tri6n khai nhiQm vr,r

Quy 312013 vd 6 thring cu6i nam 2013;

3 03/I\{Q-HEQT 05/1012013 Ki6m di6m tinh hinh thgc hiQn nhiOm vuSXKD.9 thang dAu n5m 2013 vd tri6nkhai k6 ho4ch SXKD quy 412013; xemx6t di6u chinh Kti hoach ndm2013

4 04n\{Q-HDQT 281t212013 So ktit tinh hinh thyc hiQn nhiQm vuSXKD ndm 2013 vd ban biQn ph6p thgchiQn k6 ho4ch ndm20l4.



ban hdnh c6c quyiSt dinh vd nghi quy6t [0n quan.

0 Danh s6ch thanh vi€n hQi d6ng qu6n tri c6 chimg chi ddo tpo v0 quin triCOng ty:

- Danh s6ch cilc thanh vi6n HQi ddng quin tri tham gia cic chuong trinh vCquan trons n6m.

stt Hg vir tGn Chrfrc danh S6 tin thamdu

Ghi chf

I Ong Nguydn Cao Hd Cht tfch )/) Gi6m cti5c

COns tv

2 6ng Mai Qui5c Chinh Uy vi0n 5/5Thdnh vi€n

cl6c 16o

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4 Ba Le Thi Li6u Uy vi€n 5/5Thanh vi6n

dOc 16p

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sls KTT C6ng ty

2) Ban Ki6m soit:

a Thirnh vi0n vdr co cflu cfra Ban ki6m soit:

sn Hg vi tGn Chrfrc danh Ty Ie so hfrCP

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I6ng Hoang V[n Hiiin

Truong ban 0Thanh vi6n

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Thanh vi6n 0Thdnh vi6n

d6o 16o

3Bd Nguy6n Thi H6ngHanh

Thanh vi6n 0,w% Thdnh viOnct0c l0p

b) Ho4t ilQng cria Ban Ki6m so6t: (theo b6o c6o quin tr! Cty ndm 2Ot3)

3) Cfc giao dich, thir lao vir cic khoin lqi fch cria HDQT, Ban Gi6m tltic virBan Ki6m so6t.

" a) Luong, thucmg, thir lao vd c6c lgi fch kh6c:

: - Lucrng, thuong, thtr lao vd c6c lgi ich kh6c dugc hucrng theo quy ch6 cria C6ng

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216.000.000 rl6ng

c ki6

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STT Chfc vu Dou vi tinh 56luons Thi lao

1 Cht tich HDOT Ddne/neuoi lthins I 4.000.000

2 C6c Uv vi6n HDOT D6ng/nguoi lthirrre 4 2.000.000

J Truons BKS E6ng/nguoi lthdng I 2.000.000

4 Thanh viOn BKS D6ng/nguoi lthang 2 1.500.000

5 Thu kf cdns tv D6ng/ngucri lthing I 1.000.000

co

c) Hqp d6ng ho{c giao dich vdi c6 d6ng nQi bQ: Khdng

- d) ViQc thUc hiQn c6c quy etfnh vO qryn tri COng ty: Cdng ty 1u6n thUc hienthing c6c quy etinh cria Ph6p luft cflng nhu Ei€u lQ vd c6c quy chti, quy dinh cria COngty tl€ ra.

W. Bio c6o tiri chfnh:

euco

s6 sTTIzuTI/BCKT.BcTc/cPA vIETNAM

sAo cAo rcnna roAN Dec LAPVd gao c6o tii chinh n[m 2013 ciaC6ng ty c5 phAn Diu tux0y dyng lip miy IDICO

Kinh gui: HQi ildng Quin tri vi Ban Gi6m il5c- Cdng ty CO phAn DAu tuXiy dqng Lip m6y IDICO

Chring tdi tl6.ki6m torin b6o c6o tai chinh kdm theo cria C6ng ty C6 phAn DAu tu. Xdy dyng Lip q6yIDICO (ggi 1it ld "C6ng ty'), clwc l,Ap nsdy 07 thdng 4 ndm 2014, ti'trang 05 ddn ffang 32, bao g6m

Bang Cdn e5i H to6n tai ngiy 31 th6ngl2n[m 2013, 86o c6o K6t qu6 hogt tlQng kinh doanh, B6o c6o

Luu chuy6n ti6n tQ cho nIm tdi chfnh tiSt ttrUc cing ngdy vd Ban thuy'5t minh b6o c5o tii chinh.

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b) Giao dich cua

Hqten

sStupmg

dpnAnsAnrm

qi0,fl,,r2013

TIng GiAm

SStp,gng

dpnAnsa

htuqi3UDJMI3

Ghi

chf

Nguy6nCaoHi 2s0.000 19.000 0 269.WCI.

rDqr

fmnVanPtni 0 0 0 0t]V.

rDqr

N4ai Qu6cChinh 3m 0 0 3m I]V.rDqr

-^,fi.-.xl-e lnr Lreu 5.m 0 0 s.000UV.

rDqr

VflThiHiCn p.om 6.500 0 25.ffiI]V.

rDqrT6ngcQng 277.000 25.500 0 302.s00


LAMA IDICO 86o c6o thuong niOn 2013

Tr6ch nhiQm cfia Ban Gidm tt5c

Ban Girem d5c C6ng ty chiq tr6ch nhiQm vd vigc lap vd trinh bdy trung thgc vi hqp lj 86o c6o taichinh cria C6ng ty theo ChuAn ryuc k6 to6n, Ch6 tt6 kii to6n doanh nghiep ViEt Nam hien nann vi c6cquy <Iinh ph6p lf c6 li6n quan d6n viQc lfp vq trinh bdy B6o c6o tdi c[inn ua chiu tr6ch nhiQm v6 ti6mso6t nQi bQ md Ban Girim il6c.x6c dinh h cAn tfriiSt d6 eam b6o cho vigc lpp vd trinh bdy B6o c6o taichinh kh6ng c6 sai s6t trgng y6u do gian lQn hoflc ntrAm tin.

Trdch nhiQm cria Ki5m toSn vi6n

Trich nhiQm cria chfing t6i li dua ra j ki6n vd 86o c6o tai chfnh dga tr6n ktit qui cria cuQc kiiSm to6n.C.hfng t6i de ti6n hanh ki6m torln theo cic ChuAn mgc kiiim torin ViQt Nam. i6c chuAn mgc ndy y6ucAu chring t6i tudn thfi chu6n mpc vd c6c quy <tinh vA d4o itrlc nghd ngtripp, lfp k6 hopch vd thUc hiQncuQc kiiSm to6n di3 d4t tlugc sU dim bao hqrp lf vd viQc liQu 86o c6o tai chintrcria Cdng ty c6 cdn sais6t trgng y6u hay kh6ng

COng viQc ki6m to6n bao gdm thgc hiQn cic thri tpc nhim thu thflp c6c bing chung ki6m to6n v6 c6c s5liQu vd thuy6t minh tr6n B7o c6o tai chinh. C6c thri tpc ki6m to6n duo. c lga=chqn dua tr6n x6t dodn criaki6.m tg6n niCn, buo gdm drflnh gi6 rui ro c6 sai s6t-tro.ng yiSu trong B6o c6o tai chffi do gian lfn ho{cnhAm l6n. Khithgc hiQn il6nh gi6cdc rui ro ndy, kii5m to6n vi6n dd xem x6t ki6m soSt n0i10 cria COng

.{JiCn ry*.{61r viQc lfp vd kinh bdy B.ao c6o tdi chinh trung thyc, hqp g nhim thi6t k6 qrec thri tslkiiSm torin phir hqp vdi tinh hinh thgc tiS, tuy nhi6n kh6ng nhim mgc dictr ilua ra f kii5n vd hipu quacria ki6m so6t nOi b0 ctia C6ng ty. C6ng viQi ki6m tor{n cfing bao gdm rl6nh giltinhthich hgp cria c6cchinh s6ch tcti toren tlugc.6p dpng vd tinh hqrp lf cria c6c udc tinh t<6 toa" cria=nan Gir{m tl5ccfing nhud6nh gi6 viQc trinh bdy t6ng th6 86o c6o tii chinh.

Chring t6i tin tucrng r[ng cdc beng chwrg kiiSm tor{n mi chring tOi de thu thfp tlugc li dAy dri vd thfchhqp hm co sd cho f ki6n ki6m to6n cria chring t6i.

f XiSn cfra Ki6m toin vi6n

Theo f ki6n cria chring t6i, 86o c6o tdi chinh kdm theo <ll phin 6nh trung thgc vd hqp l1f, tr€n c6c khfacpnh trgng y6u, tinh hinh Ai chinh cria C6ng- ty tpi ngdy :i tfueng D ndi20l3 cfing-nhu t<6t qui hopttlQng kinh doqrh vi c6c ludng luu chuyiSn ti6n tS trongnlm tdi chinh ktSt ttrric cung ngiy, phnhqrp voiChudn mgc K6 torfln ViQt Nam vd Ch6 dq fti toran doanh nghipp ViQt Nam vd c6c qry di"h phap l5i c6li6n quan d6n viQc lfp vi trinh biy 86o c6o tai chfnh.

f^

u

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LAMA IDICO B6o c5o thudrng niOn 2013

BANG cAN o6r xf roAxTpi ngdy 31 thring 1,2nnm20l3

rAr sAN

A. rAr sAN NcAx nAN(100=1 10+120+130+140+150)

I. Ti6n vi c6c khoin tucrng tluong ti6n. -.).l. Iten2. CLc khoan tuong ctuong tidn

II. Cfc khoin tIAu tu tii chinh ngin h4n1. DAu tu ngin h4n kh6c

III. Cic khoin phii thu ngin hgnl. Phai thu ctra kh6ch hdng2.Triltrufic cho ngudi b6n5. C6c kho6n phai thu kh6c

6. D1r phdng phii thu ngfn tr4n kh6 ddiIV. Hing tdn kho

l. Hdng tOn khoV. Tnisinngfnhgnkh6c

l. Chi ph{ trihudc ngfn tr4n

4. Tdi san ngfn h4n khac

B. TAISANDAIHANQ00=210+220+240+250+260)

I. Cfc khoin phii thu dii h4nII. Tni sen c5 Opn

l. Tdi san c6 Ainfr ffiu hinh- Nguy€n gid- Gid tri hao mdn W kii3. Chi phl xdy dpg co bin dd dang

III. Bdt tlQng sin dAu tuIV. Cdc khofln dAu tu tii chinh dii hpnV. Tni sin dii h4n kh6c

l. Chi phf tritrudc dai han3. Tii san ddi hqn kh6c

TONG rlr sAx (270 = 1oo + 2oo) 185.106.204.550 163.537.947.s09

MS TM

100

3ur2t20t3vtlD

0u0u2013VND

110

111

tt2120t2t130

13l132

135

139

140

t4t150

151

158

200

6.1

6.2

6.3

6.4

2L0220221 6.7,,.,|

223

230

240250260261 6.8

268 6.9

270

6.5

6.6

148.262.065.709

29.071.273.5104.071.273.5r0

25.000.000.000

5.000.000.0005.000.000.000

89.848.752.81088.733.6s9.113

54.440.0271.156.928.69s(e6.27s.02s)

23.951.516.394

23.951.516.394

390.522.995255.922.99s134.600.000

36.844.138.841

36.333.745.192

33.495.948.352

68.076.589.617(34.s80.641.26s)

2.837.796.840

s10.393.64;230.393.649

280.000.000

123.545.719.565

12.697.534.0143.697.534.014

9.000.000.000

69.907.770.322

66.541.038.633

365.779.000

3.000.9s2.689

40.236.278.403

40.236.278.403

704.136.826

159.378.r00

544.758.726

39.992.227.944

39.6ss.661.6s030.347.822.443

58.421.154.952(28.073.332.s09)

9.307.839.207-

336.566.294

56.566.294280.000.000

ficdt

cdruntx,AP IfDfr

tr

Cdng ty c6 phAn DAu tu xiy dpng lip mfy IDICODc: KCN Nhon Trgch I, HiQp Phuoc, Nhon Trqch, Ddng NaiDT: 0613.569.439 Fax: 0613.569.437


LAMA IDICO B6o c6o thucrng ni0n 2013

BANG cAN o6r rf roAN (ri6p theo)Tpi ngiy 31 thrlng 12ndm20l3

3ll12t20t3VIID

Mdu B 01-DN

0u0u2013VNDMS TM

300

3103ll 6.10

312313

3t4 6.tt315

316

3t9 6.12

323

330334 6.13337 6.14

6.15

A.L

NGUON v6NNg PHAr rnA lloo=110+330)Nq ngin h4n1. Vay vd ng ngin h4n2.Pheitri ngudi b6n3. Ngudi mua tri ti€n trudc4. Thu6 vd c6c khoan phdi nQp Nhd nudc5. PMi tri ngudi lao ttQng

6. Chi phf phii tri9. Cdc khoan phii tr6, phii nQp

ngin hpn kh6c

11. Qu! khen thudng, phric lgiNg dii hgn4.Yay vd ng ddi h4n7. Dg phdng phititrd ddi han

NGUON vOx lloo= 410+430)V6n cht sfi hitu1. V6n itAu tu cira chri sd htu7. QuI cliu tu ph6t tri6n8. Quy dgphdng tii chfnh10. Lqi nhu6n sau thu6 chrra phdn phi5i

Ngudn kinh phfvi quf kh6c

TONc NGUON vON (440 = 3oo+4oo)

111.873.298.736

85.792.s21.57243.413.645.352

30.831.:949.4141.350.515.1872.480.766.0083.176.621.374_

2.572.532.504

1.966.491.733

26.080.777.t645.s92.3ss.568

20.488.421.s96

73.232.905.814

73.232.905.814

55.000.000.000

7.514.516.796

2.201.431.733

8.516.957.285

89.173.070.102s8.706.421.23423.402.227.526

19.723.021.102

3.272.554.0513.656.4t3.0493.090.722.375

804.894.203

3.295.11t.928

1.461.477.000

30.466.648.8689.950.000.000

20.516.648.868

74.364.877.407

74.364.877.407

55.000.000.0007.045.514.052

1.592.227.00010.727.136.355

400

4104tt417

418

420

430

440

B.

I.

arcryIIehirou{A;lO

dII.

185.106.204.550 163.537.947.509

MEu B 02-DN

C6ng ty c6 phAn Diu tu xiy dpng lip mdy IDICODc: KCN Nhon Trqch I, HiQp Phudc, NhonTrqch, DdngNaiDT: 06 I 3.569 .439 F ax: 0613.569.437



nAo cAo xfr quA HoAT D9NG KrNH DoANrrCho nim tdi chinh k6t thric ngdy 3 I thilng 12 n6m 20 I 3

CHI TIEU

l. Doanh thu bdn hing vi cung cip dich vg

2. C6c khoan ginm tru doanh thu

3. Doanh thu thuAn vt ben hing vi cung c6pdlch vs (10:01-02)

4. Gi6 v5n hnng b6n vi dich vg cung cdp

5. Lqi nhu$n gQp vd bdn hAng vA cung c6p dlchvg (20=10-11)

6. Doanh thu hoat tlQng tii chinh

7. Chi phi tdi chfnh

- Trong cl6: Chi phi ldi vay

8. Chi phf b6n hdng

9. Chi phi quin lf doanh nghiQp

10. Lqi nhu$n thuin til ho4t rlQng kinh doanh

{30 = 20+(2r -22>241

I l. Thu nh4p kh6c

12. Chi phi kh6c

13. Lqi nhu$n khdc (40:3r-32)

14. T6ng lgi nhu$n f6 toen tru'dc thu6(s0:30+40)

15. Chi phi thuiS TNDN hiQn hdnh

16. chi phi thu6 TNDN holn lpi

16. Lq'i nhu$n sau thu6 thu nh$p doanh nghi$p(60=s0-sr)

l7,LAi co bin tr€n c6 phi6u

MS TM

0l 6.16

02

10

ll

20

2t

22

23

24

25

30

3l

32

40

50

5l

52

60

NIm 2013

VNDNIm 2012

VND

6.17

150.701.255.215

150.701.2ss.215i l.'

129.623.055.18r

2t.078.200.034

2.02t.225.203

4.070.146.936

3.931.475.900

8.825.555.245

10.203.723.056

77t.970.362

275.764.643

496.205.719

10.699.928.775

2.756.695.635

7.943.233.140

171.144.869.457

171.144.869.4s7

148.670.734.687

22.474.134.770

1.246.374.326

4.025.802.294

3.902.660.103

7.6+9.474.s88

12.045.232.214

10.271.772.463

6.18

6.t9

6.21

6.2t

6.22

70 6.23 1.444 r.868

*Ghi chri: 86o c6o tdi chinh ndm 2013 d5 duqc ki6m to6n b&i COng ty hqpdanh ki6m toan ViQt Nam tlugc ding tii d6y dri tr6n Webside Cdng ty tAi-clla chi:www.lamaidico.com.vn

TrCn ddy li b6odUng l5p mriy IDICO.

Noi nhSn:- UBCKNN (b/c);- Website cdng ty;- HDQT, BKS;- Ltni VPTH, TCKT.

c6o thulng ni€n ndm 2013 cfia Cdng ty c6 phAn Diu tu xdy

471.461

cONorYcd PnA\

DflUN,XATr.XP rrrl(

C6ng ty c6 phin DAu tu x6y dgng lip mdy IDICODc: KCN Nhon Trqch I, Hi€p Phttdc, Nhon Trgch, Ddng NaiR'I'. 061? {60 1?O E'av' O6l ? \60 n?1


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