BQ K HOACH VA DAU TU CUC PHAT TRIBN DOANH NGH10

GONG VAN DEN So.

Ngaykt.thang . rupiSa

Vaal-) 911)m) pin) I.AJC III

Kt HOACH SAN XUAT KINH DOANH VA DAU It PHAT TRIEN 05 NAM GOA DOANH NGHWP (Ban hanh kern theo Nghi clinh sd 81/2015/ND-CF ngay 18 thong 9 nam 2015 ciia Chinh phi.°

UBND TiNH HA TINI1 CONG HOA Xi HQI CHU NGH1A VIET NAM CONG TY TNHH MOT THANH VIEN 150c 14p - Tty do - 14nh phtic

THUY LQI BAC HA TIENH

Hang Dinh, ngay 24 thong 7 neim 2017

Kt HOACH at kinh doanh 5 num giai don 2016 - 2020

DC DIEM TINH HINH Cling ty TNHH mOt thanh vien thuY lgi BAc Ha Tinh La doanh nghiep Nha

ntroc, hog dng phoe vi Gong ich trong cinh vvc van 1Y, bao ve, van hanh khai that c8ng trinh thuy Igi. Dia ban phoc viti cüa C8ng ty g8m 07 huyen, thi phia Bac ana tinh Ha Tinh la: Huang San, Dire Thg, Can LOc, Thach Ha, LOc Ha, Nghi Xuan va thi xa Wong Linh.

,Chlre nang, nhiem vii chinh cna C8ng ty: Quart I, bao ve, van hanh khai that, he thong cac cong trinh thuY lcyi, tai nguyen nuoc, quan lY kinh te, dam ba.aan toan va phoc vy san xuat Ming nghiep, dan sinh va cac nghanh kinh te; Dieu tiet giam 113; Phong, ehOng lvt, bac) cho ha du ding trinh; H thong the ding trinh thuY lgi trong pham vi phia Bac tinh Ha Tinh. Sà dung cac nguon Itic de khai thac t8ng hap, kinh doanh da moc tieu, phat huy tOi da hieu qua &Ong trinh, tao viec lam va,nang cao dal song vat chat, tinh than cho ngued lao clOng, gapp phan phat trien kinh t8, van hod, xa hOi elm tinh.

Cung cap nuac tuOri, tieu cho san xuat nong nghiep, c8ng nghiep, thuY san, cung cap nixac cho sinh hog va cac nghanh kinh te khac; Bao ve chAt lugng nuoc; Phong, ch8ng suy thodi, can kiet nguon nuesc; Phong, chOng Id, Jot, xam nhap man va cac tac hai khac do ntrac gay ra.

QUA TRiNH HOAT HONG SAN XUAT, KINH DOANH CIJA CONG

Tit khi duqc thanh lap den nay COng ty luon hoat Ong &mg yeti dieu le va t's chire hog dOng eUa thing ty, clOng vied chfic nang, nhiem vo dugc giao. Bao ve, van hanh, khai that cep hieu qua eac clang trinh thuy lgi do C6ng ty quail IS', &mg mot vai

TY:

tro het sue quan tog depi veri san xuat Ming nghiep eUa cac dia phucmg trong yang huerng I -i, Dip phan dam bao an ninh Krung thoc tinh nha va str phat trien ekinh te xä hOi cna 07 huyen, thi phia Bac cUa tinh. Thoc hien day du cac nghia vi crapi ved Nha nuot.

KET QUA SAN XUAT NAM 2016 VA Kt HOACH SAN XUAT KINH DOANH GIAI DOAN 2016 — 2020

1. Ket qua san xuat nam 2016. Nam 2016 mac du dieu kien then filet khong that so thuan lgi, rot dam, ret hai

„Ice° dai tit dau nam, han han clien ra gay gat tren din rOng, bao lvt diOn bien phdc tap, kho luemg, lugng mtm chit yeu tap trung \Tao cac thang cuai Nhung duai str lanh dao cUa Dang uy, dia Ban giam dOe, cOng veri sitr nO litre phan clau elm toan the

CBCNV, nen Cong ty cling da ca ban hoan thanh nhiem vii duge giao. Cap nu& day du, kip thin cho san xuat Wing nghiep va dan sinh dm 07 huyen, thi, cac cong trinh do Cong ty quail lY luon phat huy tot hieu qua va dam bao an toan trong mita mua bao, met so nghanh nghe kinh doanh khac hoat dOng kha hieu qua, gap phan tang doanh thu cho wan Cong ty, viec lam va del song cüa CBCNV An dinh, thoc hien day dü cac nghia vv doi voi,Nha nuac.

Met so ket qua co the nhu sau: Tong din tich phoc vii: 53.010,21 ha. Dat 99% so vai ice hoach. Tong doanh thu: 49.648 trieu Ong.

Trong do: Thu cap bir do min thu thuY lgi phi: 46.245 trieu Ong. Thu kinh doanh khai tilde tang hgp va thu khac: 3.403 trieu Ong. ( CO pho loc chi ti6t kern theo)

2. Ka hoach sari xuat kinh doanh giai doan 2017- 2020. Da dam bao Ong tac phoc vii ngay cang tot han, dap (mg dugc yeu cau dich vo

ngay cang cao cUa mpi khach hang, Ong g6p ngay cang iOn han cho san xuat Ong nghiep va kinh te xã hei cüa tinh nha, tao viec lam On dinh, khong ngimg nang cao dâi song cho CBCNV. Cong ty xay dkmg ka hoach san xuat kinh doanh 5 nam, giai doan 2017 —2020 voi met so chi tieu dinh huong chinh nhu sau:

Phan dau hoan thanh tot cac nhiem vii ke hoach dugc UBND tinh giao. Lam &mg vai tre tich coc cho an ninh lucmg thoe cila tinh, darn bao dap (mg yeti cau Oak then cria nn nong nghiep Wen tin, hien dai, dAng thai day manh khai tilde dich vu tong hap tir cong trinh thuY lgi.

Van hanh, khai thac ca hieu qua cac Gong trinh thuSygi dugc giao, áp dong kip tiled ode flan be khoa hpc kST thuat, doi mai citing nghe de giam thieu chi phi san xuat nang,cao hieu qua cong trinh.

Cap nu& day do, kip thôi cho san xuat Ong nghiep, dan sinh va cac nghanh kinh te khac dm 07 huyen, thi trong toan h thAng.

MO rQng va phat huy tot nhang nganh nghe kinh doanh khac nhu: NW. hang, du lich, cap nuot sinh hoat,...de tao them viec lam \fa nang cao den song cho ngued lao dOng. Phan dau doanh thu hang nam tang tie 1 den 2 tST Ong, thu nhap cUa nguoi lao Ong tang -lir 5 den 10% /nam.

(Co phy h,c chi hat kem theo) IV. NHAN XET:

Vol dac thu la doanh nghiep hog Ong Gong ich, phoc vv. Ka hoach san xuat kinh doanh cria Clang ty c6 phan pho thuec vao ket qua san xuat hang nam cüa cac dia phucmg trong yang, non viec xay Ong ke hoach 05 Mm col the khong that sat dung voi kat qua thoc hien.

Doi tugng huang lgi troc tiep chu yeti la ba con ming On, san pham dich vv dang c6 tinh xä hi hoa cao, chua the tinh toan day du theo ecr che thi truemg, ma dugc thoc hien theo cac quy dinh hien hanh cüa nha ntroc, it co thay doi trong met giai doan ngan. Trong khi cac chi phi cho san xuat nhu dien, nguyen nhi'en lieu, tin cong, tin luang...ngay cang tang, nhang thay dOi ye chinh sach thuy lgi phi cfra Nha nuot khO theo kip yeti bien Ong thoc to cüa thi twang. Vi vay nhang chi fiat' ve can doi thu chi cO the khong dat nhu ke hoach de ra.

Tuy nhien, tap the &lug ty se luOn nA loc phan dau de co dugc nh&ng ket qua cao nhat, vori moc tieu phan dflau Mm sau cap han Mm truorc, &mg gap ngay cang lO han cho phat then kinh te xã hei cüa tinh, tao viec lam n dinh, cai thien dieu kien lam

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BACHA TiNawH

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Ichong ngirng nang cao den sting cho CBCNV và xay thing &Ong ty ngay cang phat trietn./.

Nei nliOn:

- Ser K hoAch va DAu fir; - Giarn d6c, pito &in d6c; - Ltru VT, KI-1.

658667,

ONG TY

THANH Vt Y LO

HA TIN H1

Phu lye

KE HOACH SAN XUAT 05 NAM

GIAI DOAN 2016 - 2020

TT SO D on i vi

tinh

Nam 2016 NamChieu Nam

2017 Nam Nam 2018 2019 2020 Ke

hoach Thvc hien

I Teng dien tich tired ea nAm Ha 53.378,3 53.010,2 52.103,9 52.200 52.550 52.800 1 Vu Xuan Ha 27.367,8 27.420,4 26.669,9 26.700 26.950 27.160 2 Vu He Thu Ha 24.262,8 24.217,8 23.756,7 23.895 23.980 24.010 3 IN Mila Ha 372 106 105 100 100 4 Nan trling thu5/ sari Ha 1.375,7 1.372 1.571,3 1.500 1.520 1.530 II Kg hoach doanh thu Tr.ciling 49.931 49.648 48.432 49.250 50.700 51.765

1 Thu cap Ma do min thuSt Igi phi DT tuoi nuac

Tr.dang 46.631 46.245 ,44.802 - 45.200 45.650 45.950

2 Thu kinh doanh khai iliac tiing hgp Tr.d6ng 3.050 3.200 3.380 3.800 4.800 5.550 Trong clO:

- Thu ban nuot tho; qua Gong Tr.d.ang 1.900 2.256 2.380 2.700 3.600 4.300

- Thu kinh doanh dich vu Trai Tiau Tr.d6ng - 1.150 944 1.000 1.100 1200. 1.250

3 Thu hoat dang tai chinh Tr.dang 100 67 100 100 100 110 4 Thu khac Tr.dang 150 136 150 150 150 155

III Lao Ong Ngireri 360 360 360 360 360 360

PHIJ LUC IV

KE HOACH SAN XUAT KINH DOANH VA DAU TIYPHAT TRIEN NAM 2014 theo Ngld clinh sa 81/2015/ND-CF ngay 18 thang 9 nam 2015 dm Chinh phit)

T THANIT VIEN Cc/NG MIA XA HOT CHO- NGHIA VIET NAM HA TiNH Dec lep - Tty do - Hanh phoc 8661

Hang Dinh, ngay 24 thang 7 mini 2017

(Id hoach san xucit kinh doanh via clan ttr plied triin nam 2014 cla duce Hi clang themh vidn hoc Chit (kb cang lyphé duyet tgi Van ban so 257 ngay 12 !hang 6 nan2 2014)

I. TINII HINH SAN XUAT KINH DOANH VA DAU TI)' PHAT TRIEN NAM TRU&

Tlurc hien eac chi tido ké hoach nam tarot: San pham san xuat chi) yeu, doanh thu, Igi nhuan truac thue, nap ngan sach, thy.° hien san pham cong ich, kim ngach xuat khau... II. ICE HOACH SAN XUAT KINH DOANH VA DAU PHAT TRIEN NAM 2014

KC' hoach san xuat kinh doanh - Ke hoach chi tiou san luong,chinh - Ke hoach va ket qua san xuat kinh doanh ea nam - Ke hoach pith then thi twang va san phain

Ke hoach dau ta phat trien - Ke hoach dau ta cac du An ca,nam - Ket qua dauta ca num (chr kien). III. CAC GIAI PHAP THITC HIUN Cac giai phap thkrc hien

Giai phap ye tai chinh. Giaiphap ye san xuat. Giai phap ve marketing. Giai phap ve nguan nhan Arc. Giai phap ye &Ong nghe - ky thuat. Giai phap ye quan 19 va diet' hank Giai phap khac.

BIEU CAC CHi TLEU SAN XUAT KINH DOANH VA DAU YU' PHAT TRIEN NAM 2014

TT ,

Dun yi, Ke hoach 2014 CI! TIEU

I ' Cac chi tieu san Itettng chit yeu - TAng dien tich tuoi ca Wain Ha 51.305,2

2 Chi tieu san pharn, dich vu ding ich (niu co) Ha 51.305,2

3 Doanh thu . Ty dung 49,536

Thu cAp 13U do mien thu TLP din tich Mai mak T9 dAng 47,536 - Thu TLP dm cac doi tilting khong mien TLP T9 dang 1,15

Trong clo: T9 dling

Thu ban nu& sinh hom lyidang 0,9

Thu qua cang Ty) clang 0,25

Thu kinh doanh khai Iliac t6ng hcip T9 clang 0,7

- Thu boat dAng tai chinh . T9 dang ' 0,15

4 Ltyi nhuen trut thu e TY deng 0,16

5 N6p ngfin sach TST dOng

6 TOng vim dAu ttr Tt citing

7 Kim ngach xuAt khiu (nisi co) 1000 USD

8 Cac chi tieu khac TY dang

8.1 Lao (Wig 'Ngtriii 358

8.2 Ke hoach chi . ' Ty clang 49,376

a Chi boat dang KTCT thuy lgi Ty clang 48,656

Luang va phu cap Ty dang • - 16,124

- Chi an ca TY clang 2,095

- Tien luang lam them gio TY dang 1,275

BHXH, BHYT, KPCD, BHTN Ty dang 3,535

- Khan hao ca ban TY clang 1,022

- Quan 19 doanh nghiep Ty dang 1,6

- Chi phi phea ket hop tuti Ty clang 0,045

- Kinh phi ch6ng han, chang lut Ty dang 0,25

Saa chua thuang xuyen TY clang 9,2

- Chi phi dao tao TY clang 0,08

Ban ha lao &ling Ty clang . 0,1

- Trien khai phap lenh, nghi dinh Ty clang 0,06

- Nguy8n vat lieu thay the Ty clang 0,12

- Tien dien Ty clang 3

- Saa chin Ion cling trinh Ty dang 9,3

ling dung, di mai cong nghe va fillet bi lam viec TY clang 0,05

- Chi khac TY clang 0,4 Xay dvng,clinh mac kinh ta ky thuat TY clang 0,4

b Chi kinh doanh khai tilde tang hop Ty clang 0,67 c Chi hog clang tai chinh TY clang 0,05

8.3 Kinh phi il'O' nghi cip lin Ty dang 47,536 Up bil do mien thu TLP dien tich tudi nu& Ty clang 47,536

58 6H SAN XUAT KINH DOANH VA Mu TR PHAT TRIEN NAM 2015

4 • ' -az NgIn dinh 5 81/2015/ND-CT ngay 18 !hang 9 minx 2015 clic: Chinh phn) CO I THANII VIEN CONG ROA x HQI CHU NGRIA VIP' NAM

TINH Dec - Tty do - Haub phtic 8661

Hang LTnh, ngay 24 thong 7 nam 2017

(Ke hooch san xu kinh doanh và dau tic phat trien neim 2015 dei duxrc HOi clang thimh vien hoetc Chn nch cong ty phe duyet toi Van ban s a 49 ngay 18 thang 3 nom 2015.)

TINH ITINH SAN XUAT KINH DOANH vA DAU TI! PHAT TRIEN NAM TRDOC Thut hien cac chi tieu ke hoach nam trutc: San phAm san xuAt cha yeu, doanh thu, lqi nhuan truck thue, flop ngan sach, thgc hien san pham cong ich, kim ngach xuat khAu...

Id ROACH SAN XUAT KINH DOANH VA MU TD PHAT TRIEN NAM 2015 KC' hoach san xuat kinh doanh

- Ka hoach chi deli san luong,chinh - Ke hoach va ket qua san xuat kinh doanh ca nam - Ke hoach phat trien thj tracing va san pham

Ke hoach dau tu phat trien - Ké hoach dAu us cac dkr An ca,ndm - Ket qua &du us ca nam (du kien). In. CAC GIAI PHAP THIIC HIVN Cac giai phap thue hien

Giai phap ye tai chinh. Giai phap ye san xuAt. Giai phap ve marketing. Giai phap ye nguem nh5n km. Giai phap v cling nghe - ky- thu5t. Giai phap v quan 19 va dieu hanh. Giai phap khac.

BIEU CAC CHI TIEU SAN XUAT KINH DOANH VA DAU PHAT TRIEN NAM 2015

TT Dun I / e K hoach Warn

2015 CHI TIEU

I Cac chi tieu sari hnyng chti yeu

Temg dien tich tuai ca nam Ha 52.152,8

2 Chi ti'eu sin phalli, dich IT cong ich (nC(u co) Ha 52.152,8

3 Doanh thu Ty deng 50,143

- Thu cAp bil do min thu TLP dien tich tuari nu& T9 clgng 47,343

Thu TLP dm cac de)i thong khong mien TLP T9 d6ng 1,45 Trong clo: T9 dAng

+ Thu ban mrem sink hoot TY clang 1,2

+ Thu qua catig TY clang 0,25

- Thu kinh doanh khai thac ttmg hgp T9 Sing

Thu hoat dAng tai chinh T9 (Jong 0,15

- Thu khac T9 ding 0,2

4 Dyi nhuan &trot thu e Ty dong 0,41

5 Nap ngfin sach Ty thing

6 Tang van den tic Ty deng

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N1QTRAPirdo * THEW LOT * A "Z"

6, B4,j-lik TIM

410 am-i set-

7 Kim ngnch xuAt khan (tau co) 1000 U.SD'

8 Cie chi Weil khac TS, Ong .

8.1 Lao Ong Ngirot.. 360

8.2 Ke honch chi Tjr,Ong 49,733

a Chi hoat dOng khai tilde cOng trinh thuy Igi Ty deng 48,763

- Luang va ph u cap Ti &mg 16,627

Chi an ca Ty dAng 1,885

- Tien luang lam them gia T9 Sing 1,105

- BHXH, BHYT, KPCD, BHTN TS' ding 3,618 - KhAu hao ca ban Ti &Ong 1,023

Quart ly doanh nghiep Ti clang 1,6 - Chi phi phei ket hap tuti Ti deng . 0,02 - Kinh phi thong han, cheng hit Ti deng 0,22 - Sim chila thuang xuyen T9 deng 8,6 - Chi phi dao tao Ti deng 0,06 - Bao h0 lao Ong TY deng 0,065

Trien khai phap lenh, nghi dinh Ti dang 0,05 - Nguyen vat lieu thay the Ti ding 0,12

Tien din Ti &mg • 3,3 SCra chita len cong trinh Ti deng 9,15

- Ong dung, di mai ding nghe vi thiet bi lain viec Ti Mug 0,02 Chi khac Ti Mug 0,4 Xdy dung chilli mire kinh te ky thuat Ti Mug 0,4 Lop guy trinh van Milli he DA Rae Ti deng 0,25 Klein dinh an tom n dap Ti dang 0,25

b Chi kinh doanh kbai tithe tang hap Ti thing 0,77 c Chi hoat clOng tai chinh Ti dang 0,05 d Chi khde Ti clang 0,15

e

' A ' Chi sira chaa may barn, thiet bi (sir dung nguon von khan hao - khong can,dei tronp nguen thu) TY dOng

0,617 8.3 Kinh phi de nghl cap ha ' Ti Mug 47,343

Cap bit do mien thu TLP din tich tut' nutc TY clang 47,343

ACH SAN XUAT ICINH DOANH VA DAU TV PHAT TRIEN NAM 2016 theo Nght clink sa 81/2015/ND-0) ngay 18 (hang 9 nam 2015 cita Chinh phi)

T THANH VIEN CONG HOA XA HO CHU NGIIIA VIfl NAM HA TIENH D(ic 14p - Tty do - H3nh phtic 58661

Hang Link ngay 24 cluing 7 nom 2017

(Ka hoach sem xudt kinh doanh ya clItu tic phat (rian nam 2016 dã chive HOE clang thanh vien hock Chn tich cong ty phe &lye/ tat Van ban so 78 ngay 25 Mang 4 nom 2016)

TiNH Him SAN XUAT KIM H DOANH vA DAU TR PHAT TRIEN NAM TRUbC nut hien cac chi tieu ke hoach nam tarot: San pliant sari xuAt chi) yeu, doanh thu, Igi nhuan twit thue, nep ngan sach, thuc hien san pham cong ich, kim ngach xuat khan...

Id ROACH SAN XUAT KINII DOANH VA Mu nr PHAT TRIEN NAM 2016 Kg hoach san xuAt kinh doanh

- Ke hoach chi tieu san lugng chinh - Ke hoach va ket qua san xuAt kinh doanh cA Mm - Ke hoach phat trien thi truang va san pham

Ke hoach dau tu Oat trien - Ke hoach dAu tu cac du an ca narn - Ket qua dau hr ca nam (du kien). RI. CAC GIAI PHAP THIIC HIN Cac giai phap Uwe hien

Giai phap ve tai chink Giai phap ye san xuat. Giai phap ye marketing. Giai phap ye nguon nhan Giaiphap ve cong nghe - ky tit*. Giai phap ve quart 11 va dieu hanh. Giat phap khac.

DIEU CAC CHi TIEU SAN XUAT KINH DOANH VA DAU T11 PRAT TRIEN NAM 2016 TT CHI TIEU Dun vi Kt hoych 1 Cac chi tieu sin Itron chii yeti Ha - Tang din tich Mai ca. nam Ha 53.378,3

2 Chi tieu sin pham, dich vy cong ich (Ili& có) Ha 53.378,3 3 Ke hoych doanh thu T9 dang 49,931 - Thu cap bit do mign thu thu 9 lgi phi DT tuoi

nuOc TS/ dang 46,631

- Thu kinh doanh khai thac tang hap TS/ &mg 3,05 Trong do: TS/ &mg Thu ban ntr6c tho; qua cong T9 (long Thu kinh doanh dich vy trgi tiju T9 clang

- Thu hog (tang tai chinh T9 &mg 0,1 - Thu khac TS/ (long 0,15

4 byl nhuan throat thu e Ty &Mg 2,6414

5 Nap ngfin sach Ty deng

6 Tang vim . dau tir TY &mg

7 Kim ngych xuat khan (niu co) 1000 USD

8 Cac chi tieu khac Ty ding 8.1 Lao &Ong Ngui:ei 360

8.2 la hcwh chi T9 clang • 47,290 a Chi hoat clang khai tilde cong trinh thily lyi

, • Ty,dong H 44,788

- Luang va phy cap T9 clang 16,739 Lbrang va phy cdp CBCNV - LB T9 clang 14,646 Qu.2 Wen Wong vien chirc anon 15 chuyen troth va kiem nhi'm

T9 dang 2,093

- Bao him xã hi, y te, that nghiep, cong doan T9 clang. 3,691 - Chi phi lam them Oar T9 clang 0,95 - Chi An giita ca T9 clang 1,33 - Chi khau hao TSCif 19 clang 0,742 - Chi phi quan 19 doanh nghiep T9 &lug 1,6 - Kinh phi chang han, chang kit T9 deng . 0,503 - Sua chita thirong xuyen T9 clang 9,8 - Chi phi dao tao T9 clang 0,05 - Bao ha lao dang T9 dong 0,065 - Tien din T9 clang 3,4

- Sita chita lan Gong trinh (Chi phi xay lap, tu van SCL) T9 dong

5,498 - ling dung, dai mai cong nghe, thiet bi lam viec T9 clang 0,03 - Chi kho.c T9 clang 0,39 b Chi lcinh doanh khai thac tang hop T9 clang 2,402 c Chi hoat dang tai chinh T9 clang 0,03 d Chi khac T9 dong 0,07

8.3 Kinh phi 6' nghi cAp bit Tjf thing 46,631 - Cap bit do mietn thu TLP T9 clang 46,631

Id ROACH SAN XUAT KINH DOANH VA DIU TI]' PHAT TRIEN NAM 2017 heo NgIn dinh sa 81/2015/ND-CP ngay 18 thang 9 nam 2015 cua Chinh phi')

T THANH WEN CQNG HOA x.A HQI CHI) NGHIA NOT NAM IA TiN11 ' .. DOc 14p - Tv do - H#nh phtic 8661

Ildng Dinh, ngay 24 %hang 7 nam 2017

hoach sari xuat kinh doanh -th dau tic phat trin nam 2017 cla Aviv HOi clang tkanh vien cong ty ph"e cluyOt tat Van bon so 109 ngay 17 timing 4 nam 2017.)

L TiNH HINH SAN XUAT KINH DOANH VA DAU nr PHAT MIN NAM TRIXOC

Thgc hien cac chi tieu Re' hoach nam truck: San pham san xuat chn yau, doanh thu, nhuan tilt& thua, neop ngan sach, dux hien san pham ding ich.

II. Kt HOACH SAN XUAT KINH DOANH VA DAU flY PHAT TRIEN NAM 201

1. Ka hoach san xuat kinh doanh

- K hoach chi tieu san lucng chinh

K hoach va kat qua san xuat kinh doanh co. nam

Ka hoach phat trien thj truerng va san pham

2. Ka hoach dAu tu phat trien

- K hoach du tu the dkr- an cá nam .

- KM qua dAu tu ca nam (di; kin).

Iii. CAC GIAI PHAP THVC HIgN

.Cac giai phap tlurc hien

Giai phap ve tai chinh.

Giai phap v san xuat.

Giai phap ve marketing.

Gial phap ve nguen nhan lgc.

Giai phap ve ding nghe - Icy/ thuat.

Gial phap v quail 157 va dieu hanh.

Giai phap khac.

Ae586

GONG T.N.i

MOT THAN THOY

BACHA S\ 04, UNI-1

Kt HOACH SAN XUAT KINH DOANH, Kt HOACH TAI CHiNH NAM 2017

TT CHI TIEU Don vi Ke hoach 1 Cic chi tieu sin luong chti yet' Ha 52.103,9

TAng diAn tich Wei cA. nam Ha 52.103,9 2 Chi tieu sin phim, clich vu cling ich (niu co) Ha 52.103,9 3 Ke' hoich doanh thu 1-9 ding 48,392 - Thu cAp. ba do mi8n thu thu9 Igi phi DT tuai nu& T9 dAng 44,802 - Thu kinh doanh khai thee tAng hyp T9 dang 3,380

Trong clo: Ty clang Thu ban nu& th6; qua gong TY dang 2,380 Thu kinh doanh dich vy trot lieu TY clang 1,000

- Thu hoat Ong tai chinh TY Ong 0,070 - Thu khac Tsf ci6ng 0,140

4 Loi nhufin trivet thut TS, dtmg

5 N6p ngan sach T9dling

6 Tang v6n dau tn. TS7 dO'ng

7 Kim ngach xuat khan (niu cO) 1000 • USD

8 Cac chi heti khac TS dling 8.1 Lao dOng Nguti . 360

8.2 Kt hoach chi TS, dtng 46,972

a Chi boat di)ng khai thac &tong trinh thus, lai TS, clang 44,242

- Luang va Ow cAp Ty cl6ng 17,930

Twang va phy nip CBCNV - LID Ty clang 15,828

Quy den hrong vlen cilic quell) ly chuyen trach va kiem nhiem Ty deng 2,102

Bao hiem xä hei, y te, thAt nghiep, cong doan Ty clang 3,756 - Chi phi lam them gia Ty Ong 0,780

- Chi an Oita ca Ty clang 1,120

- Chi khAu hao TSCD Ty clang 0,742 - Chi phi quan ly doanh nghiep Ty Ong 1,600 - Kinh phi chang han, cheng hit Ty cfong 0,526 - Sea chira thuang xuyen Ty clang 8,700 - Chi phi dao tao TY clang 0,018 - Bao he lao Ong TY ding 0,060 - Tien di en Ty deng 3,600 - Sim chila lan ding trinh (Chi phi xay tap, tu van SCL) Ty Ong 5,000 - D'ng citing, di mai ding nghe, thiat bi lam viec TY clang 0,020 - Chi Ichac Ty Ong 0,390 b Chi kinh doanh Ithai tithe tang hap TS, &Ong 2,640 c Chi boat (long tai ch,inh TS! ding 0,030 d Chi khac TS dOng 0,060

8.3 Kinh phi a nghi cap bit 1)7' clang 44,802 - Cap bit do mien thu TLP Ty clang 44,802

IV. THONG TIN VE CAC BEN CO LIEN QUAN Danh sach cac ben co lien quan cña doanh nghiep. Theng tin ye giao dich vâi cac ben c6 1iéi qUan. -

BIEU SO 6

THONG KE ATE CAC GIAO NCH VOI CAC BEN LIEN QUAN 6 THANG MU NAM 2017 (Chi nau him tat ccic giao dich awn tratig, co tac deng dan hogt clang salt xued kinh doanh vet &hi tic caa

doanh nghiep)

Dan vt tinh: clan

TT Ben lien quan N(ii dung giao dich Gia tri giao did' •

(1) (2) (3) (4)

1 164 Xä (HTX) dm 7 huyen (thi xa) ph ia Bac HI Mk Hop deng Mai mot 23,828

2

Cong ty cap nu& the) cho Cling ty CP cap nix& Ha Tinh - chi nhanh Nghi Xuan, Cong ty CP cap nude Ha Tinh - chinhanh nute WI Wong Lihh va Trung tam nu& sink hog va. VSMT nOpg then HA Tinh.

Hop deng kinh te

,

0,981

3 Cac chn phirang tin van tai thAy qua

, ding Dot Xa va Deng Hue' - Deng my Thu phi qua cOng 0,182

4 Thu Kinh doanh, Dich vu - Trai tieu Ban hang an, uOng 0,414

5 Thu Hog clOng tai chinh Lai ti'en gal 0,5 Giai thick: (2):Ghi re ten dm ben dare hien giao dich; (3):Ghi ro nOi dung giao dich (Vi du: Hop dOng kinh te, Hop clang cho vay, Hop citing di vay...); (4):Gki it gia tri giao dich (Vi TS' ding, nghin USD..)