LKW: Board resolution
On 10/10/2017, Long Khanh Water Supply Joint Stock Company announced Board resolution as follows:
Approve the operating result and the basic construction in the first 09 months of 2017:
The operating targets:
Explanation
|
Unit
|
Plan of 2017
|
Exercised in the first 09 months
|
Exercised/ plan
(%)
|
Exercised rate year on year
(%)
|
Water production
|
m3
|
3,976,000
|
3,064,656
|
77.08
|
104.81
|
Water consumption
|
m3
|
3,220,000
|
2,486,775
|
77.23
|
106.02
|
Water losing rate
|
%
|
19%
|
18.86%
|
0.10
|
0.96
| Capacity m3/day |
m3
|
10,893
|
11,351
|
104.20
|
104.81
|
Total revenues
|
VND
|
33,248,000,000
|
27,023,574,277
|
81.28
|
116.85
|
Tap-water revenue
| VND |
27,048,000,000
|
21,026,391,300
|
77.74
|
106.50
|
Installation revenue
|
VND
|
5,000,000,000
|
5,098,733,831
|
101.97
|
206.36
|
Bottled water revenue
|
VND
|
1,000,000,000
|
374,126,536
|
37.41
|
52.87
|
Financial revenue
|
VND
|
200,000,000
|
245,599,190
|
122.80
|
119.44
|
Other revenues
|
VND
|
|
278,723,420
|
|
258,077.24
|
Total expenses
|
VND
|
24,698,000,000
|
21,010,248,520
|
85.07
|
125.48
| Tap-water | VND |
19,248,000,000
|
15,809,087,630
|
82.13
|
113.86
|
Installation
|
VND
|
4,500,000,000
|
4,628,084,581
|
102.85
|
213.56
|
Bottled water
|
VND
|
950,000,000
|
342,422,552
|
36.04
|
49.96
|
Financial activities
|
VND
|
-
|
-
|
|
|
Other expenses
|
VND
|
|
230,653,757
|
|
6,386.04
|
Profit before tax
|
VND
|
8,550,000,000
|
6,013,325,757
|
70.33
|
94.20
| Tap-water | VND |
7,800,000,000
|
5,217,303,670
|
66.89
|
89.06
|
Installation
|
VND
|
500,000,000
|
470,649,250
|
94.13
|
154.98
|
Bottled water
|
VND
|
50,000,000
|
31,703,984
|
63.41
|
142.75
|
Financial activities
| VND |
200,000,000
|
245,599,190
|
122.80
|
121.57
|
Other profits
|
VND
|
|
48,069,663
|
|
|
Corporate income tax
|
VND
|
1,710,000,000
|
1,224,265,151
|
71.59
|
94.41
|
Profit after tax
|
VND
|
6,840,000,000
|
4,789,060,606
|
70.02
|
94.14
|
Payables to State Budget
|
VND
|
5,000,000,000
|
4,160,292,282
|
83.21
|
105.25
| Ratio of profit |
|
|
|
|
|
Profit before tax/ charter capital
|
%
|
34.20
|
24.05
|
70.33
|
94.20
|
Profit after tax/ charter capital
|
%
|
27.36
|
20.87
|
76.28
|
102.56
|
Dividends/ charter capital
|
%
|
|
|
|
-
|
Rate of dividends distribution
|
%
|
10%
|
|
-
|
|
Profit before tax/ income
|
%
|
26%
|
22%
|
|
|
Profit after tax/ income
|
%
|
21%
|
18%
|
|
|
Investment into basic construction
|
|
5,200,000,000
|
4,029,550,542
|
|
|
Investment into the branch at town internal
|
|
4,700,000,000
|
2,774,482,037
|
59.03
|
|
Drilling, pump station
|
|
|
1,117,688,505
|
|
|
Purchasing submersible pumps
|
|
500,000,000
|
137,380,000
|
27.48
|
| Labor | Person |
68
|
68
|
100.00
|
103.03
|
Average income/person/month
|
VND
|
8,500,000
|
13,500,000
|
158.82
|
245.45
|
Current customer
|
Customer
|
14,594
|
15,227
|
104.34
|
110.33
|
Basic construction:
Submersible pump SAER-ITALY model NR-151E/6B
|
34,200,000
|
Submersible pump machine 15HP 6’ (Moteur Franklin + Apparatus Shakti)
|
51,590,000
|
Shaft of Suoi Tre 1 industrial zone
|
322,182,320
|
Pump station number 5
|
161,497,273
|
Water pipeline from the shaft at Xuan Trung – Hong Thap Tu
|
45,716,906
|
Improvement of the water pipeline along the highway 56
|
121,249,795
|
Shafts of Xuan Trung
|
316,571,808
|
American submersible pumps set 15HP (Apparatus+ Moteur Franklin)
|
51,590,000
|
Basic construction for the water pipeline on the right side of Nguyen Chi Thanh St
|
274,030,310
|
Basic construction for the water pipeline on the left side of Nguyen Chi Thanh St
|
233,207,813
|
Basic construction for the water pipeline on the left side of Ho Thi Huong St
|
324,962217
|
Basic construction for the improvement of the water pipeline STK D60 by HDPE D63 pipes at alleys 78,638,658 and Pham Ngoc Thach St
|
60,607,663
|
Basic construction for the improvement of the water pipeline HDPE D110 at Hoa Binh Housing ;Tran Quang Dieu St
|
205,440,823
|
Connection of the water pipeline from the Station number 01,02 to D3 St, Suoi Tre industrial zone
|
146,871,790
|
Medium-voltage line and three-phase transformer at shafts number 1,2 of Suoi Tre industrial zone
|
263,93,473
|
Basic construction for the improvement and development of the water pipeline on the left side of Khong Tu St
|
224,870,534
|
Basic construction for the water pipeline along the April 9th St
|
301,093,303
|
Basic construction for the shafts of Suoi Tre 2 industrial zone
|
317,437,104
|
Basic construction for the water pipeline on the right side of Nguyen Trai St (Point 1 to Point 4)
|
370,240,477
|
Basic construction for the water pipeline on the right side of Nguyen Trai St (Point 1 to Point 4)
|
202,256,933
| Total |
4,029,550,542
|
Loss prevention:
Improve and replace STK pipes at Hoa Binh Housing and change the system
Improve and replace STK pipelines on Khong Tu St
Detect and handle 72 cases of broken pipes
Zone and separate the networks to find the tank pipes
Approve the operating plan for 2018
No
|
Explanation
|
Unit
|
Plan for 2018
|
1
|
Production and Consumption
|
|
|
a
|
Water production
|
m3
|
4,154,000
|
b
|
Water consumption
|
m3
|
3,385,000
|
c
|
Water losing rate
|
%
|
18.5%
|
d
|
Capacity m3/day
|
m3
|
11,381
|
2
|
Total revenues
|
VND
|
33,634,000,000
|
a
|
Tap-water revenue
| VND |
28,434,000,000
|
b
|
Setting revenue
|
VND
|
5,000,000,000
|
c
|
Financial revenue
| VND |
200,000,000
|
3
|
Total expenses
|
VND
|
24,974,000,000
|
a
|
Tap-water expense
| VND |
20,474,000,000
|
b
| Setting expense |
VND
|
4,500,000,000
|
4
|
Profit before tax
|
VND
|
8,660,000,000
|
a
| Water producing | VND |
7,960,000,000
|
b
|
Setting
|
VND
|
500,000,000
|
c
| Financial activities |
VND
|
200,000,000
|
5
| Corporation income tax |
VND
|
1,905,200,000
|
6
|
Profit after tax
|
VND
|
6,754,800,000
|
7
|
Payables to State Budget
|
VND
|
5,200,000,000
|
8
|
Rate of profit
|
|
|
a
|
Profit before tax/ Charter capital
|
%
|
35%
|
b
|
Profit after tax/ Charter capital
|
%
|
27%
|
9
|
Dividends payment rate
|
%
|
10%
|
10
|
Average income per person/month
|
VND
|
8,000,000
|
Approve plan and solution on implementing the targets of the final 03 months of 2017:
Continue applying technology in water supplying system management activities, customers management activities and gradually complete applying electronic bills and collecting through systems of banks, post offices, etc. (will start applying on 01/01/2018 )
Continue completing remained basic constructions that were enquired and appraised
Investment into basic construction for 2018 will be assigned to Mr. Nguyen Quang Minh – Vice Manager to steer Department of Planning and Technicality to complete surveys and expenses estimation of the constructions and report to Board of Directors for considering the investment:
Water pipeline HDPE D110 on Ngo Quyen St - Bao Vinh B
Water pipeline HDPE D110 on Ngo Quyen St - Xuan Thanh Ward
Water pipeline HDPE D110 from Ham Nghi St to Bao Quang Commune
Water pipeline HDPE D110 on Phan Dang Luu, Hoang Van Thu, Ngo Gia Tu, Ly Tu Trong St - Xuan Thanh Ward
Water pipeline HDPE D110 from Duy Tan St to Bao Chanh – Bao Vinh Commune
Water pipeline HDPE D110 on Xuan Dinh St, Bao Hoa
Water pipeline HDPE D110 on Bau Sen St - Nui Do
Water pipeline HDPE D110 on Nui Tung St
Countryside clean water supplying system: Bao Vinh, Suoi Chon, Bau Tram
Assign Mr. Nguyen Van Hoa – Vice Manager to prepare the profiles on constructing the 2000m3 water tank at Long Khanh industrial zone according to 02 solutions: Concrete and Tanks, report to Board of Directors for considering investments and contact with Ministry of Natural Resources and Environment to get the renewal of underground water exploitation permit: 7000m3 / day expiring in Quarter I/201/2018
Replace meters at 02 pump stations and big customers
Clean shafts periodically; Repair the shaft number 6: Start exploiting inspection shaft and permute the current shaft to inspection shaft (Nitrat affected)
Upgrade the Loss Prevention Team to Group of Checking and Loss Prevention
Receive calls regularly from 7h00 to 22h00
Assign Administration Department to consolidate Regulations for each Department, Board, Group, Workshop issuing on November of 2017
Head of Board of Supervisors who is in charge on supervising the operations of Board of Directors and Executive Board must research, give feedbacks and offer on management to operate more efficiently. Research on the new regimes and policies and laws related to Joint stock companies, Public companies, stock laws, etc.
Assign Mr. Phan Thanh Hai – Head of Financial Accounting Department to check and replace meters used over 05 years and record the meter indexes of factories monthly.
Effect:
This resolution took effect from the date of signature. Board of Directors, Board of Managers, Departments, Groups, Workshops and related parts of Long Khanh Water Supply Joint Stock Company are responsible for implementing this resolution
Chia sẻ với bạn bè của bạn: |