Approve the operating result and the basic construction in the first 09 months of 2017



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LKW: Board resolution

On 10/10/2017, Long Khanh Water Supply Joint Stock Company announced Board resolution as follows:



  1. Approve the operating result and the basic construction in the first 09 months of 2017:

  1. 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




  1. 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




  1. 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

  1. 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




  1. Approve plan and solution on implementing the targets of the final 03 months of 2017:

  1. 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 )

  2. Continue completing remained basic constructions that were enquired and appraised

  3. 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:

  1. Water pipeline HDPE D110 on Ngo Quyen St - Bao Vinh B

  2. Water pipeline HDPE D110 on Ngo Quyen St - Xuan Thanh Ward

  3. Water pipeline HDPE D110 from Ham Nghi St to Bao Quang Commune

  4. Water pipeline HDPE D110 on Phan Dang Luu, Hoang Van Thu, Ngo Gia Tu, Ly Tu Trong St - Xuan Thanh Ward

  5. Water pipeline HDPE D110 from Duy Tan St to Bao Chanh – Bao Vinh Commune

  6. Water pipeline HDPE D110 on Xuan Dinh St, Bao Hoa

  7. Water pipeline HDPE D110 on Bau Sen St - Nui Do

  8. Water pipeline HDPE D110 on Nui Tung St

  9. Countryside clean water supplying system: Bao Vinh, Suoi Chon, Bau Tram

  1. 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

  2. Replace meters at 02 pump stations and big customers

  3. Clean shafts periodically; Repair the shaft number 6: Start exploiting inspection shaft and permute the current shaft to inspection shaft (Nitrat affected)

  4. Upgrade the Loss Prevention Team to Group of Checking and Loss Prevention

Receive calls regularly from 7h00 to 22h00

  1. Assign Administration Department to consolidate Regulations for each Department, Board, Group, Workshop issuing on November of 2017

  2. 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.

  3. 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.

  1. 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

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