Ph\u00e2n t\u00edch t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh th\u00f4ng qua h\u1ec7 th\u1ed1ng b\u00e1o c\u00e1o
t\u00e0i ch\u00ednh k\u1ebf to\u00e1n v\u00e0 c\u00e1c bi\u1ec7n ph\u00e1p n\u00e2ng cao hi\u1ec7u qu\u1ea3 s\u1eed
d\u1ee5ng v\u1ed1n kinh doanh t\u1ea1i C\u00f4ng ty XNK thi\u1ebft b\u1ecb \u0111i\u1ec7n \u1ea3nh \u2013
truy\u1ec1n h\u00ecnh

I. T\u00e0i ch\u00ednh doanh nghi\u1ec7p v\u00e0 s\u1ef1 c\u1ea7n thi\u1ebft ph\u1ea3i ph\u00e2n t\u00edch t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh doanh
nghi\u1ec7p....................................................................................... . . . . . . . . . . . . . . . . . . . . . . . .3
1. Kh\u00e1i ni\u1ec7m v\u1ec1 t\u00e0i ch\u00ednh doanh nghi\u1ec7p v\u00e0 c\u00e1c m\u1ed1i quan h\u1ec7 t\u00e0i ch\u00ednh ch\u1ee7 y\u1ebfu c\u1ee7a
doanh nghi\u1ec7p..................................................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3

2.1. Vai tr\u00f2........................................................................................................7
2.2. M\u1ee5c \u0111\u00edch.....................................................................................................8
2.3. Y\u00eau c\u1ea7u \u0111\u1ed1i v\u1edbi c\u00e1c th\u00f4ng tin tr\u00ecnh b\u00e0y tr\u00ean c\u00e1c b\u00e1o c\u00e1o t\u00e0i ch\u00ednh
k\u1ebf to\u00e1n...............................................................................................................8

2.1. Ph\u00e2n t\u00edch kh\u00e1i qu\u00e1t t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh c\u1ee7a doanh nghi\u1ec7p......................26 2.2. Ph\u00e2n t\u00edch t\u00ecnh h\u00ecnh v\u00e0 hi\u1ec7u qu\u1ea3 s\u1eed d\u1ee5ng TSC\u0110 c\u1ee7a doanh nghi\u1ec7p.........32 2.3. Ph\u00e2n t\u00edch t\u00ecnh h\u00ecnh v\u00e0 hi\u1ec7u qu\u1ea3 s\u1eed d\u1ee5ng TSL\u0110.......................................34 2.4. Ph\u00e2n t\u00edch t\u00ecnh h\u00ecnh c\u00f4ng n\u1ee3 v\u00e0 kh\u1ea3 n\u0103ng thanh to\u00e1n c\u1ee7a doanh nghi\u1ec7p.37 2.5. Ph\u00e2n t\u00edch kh\u1ea3 n\u0103ng sinh l\u1ee3i c\u1ee7a doanh nghi\u1ec7p........................................41

1.2. T\u00ecnh h\u00ecnh ho\u1ea1t \u0111\u1ed9ng c\u1ee7a c\u00f4ng ty trong n\u0103m 2001,2002.........................47 1.3. Ch\u1ee9c n\u0103ng nhi\u1ec7m v\u1ee5 v\u00e0 quy\u1ec1n h\u1ea1n c\u1ee7a c\u00f4ng ty.......................................48 1.4. M\u00f4 h\u00ecnh t\u1ed5 ch\u1ee9c v\u00e0 c\u01a1 c\u1ea5u b\u1ed9 m\u00e1y c\u1ee7a c\u00f4ng ty.......................................49