Biu biu th t-ng quan gia ti sn v ngun vn tng nm

350,000,000,000

300,000,000,000

250,000,000,000

Gi tr

200,000,000,000
Di hn
Ngn hn

150,000,000,000

100,000,000,000

50,000,000,000

0
TS
1

nm 0

NV
2

TS3

nm 1

Ti sn/ngun vn

TS5

nm 2

BNG CN I K TON
STT
A

I
II
III
IV
V
B
II
IV
V

M s

Ch tiu
TI SN NGN HN

Tin v cc khon t-ng -ng

tin
u t- TC ngn hn
Cc khon phi thu
Hng tn kho
Ti sn ngn hn khc
TI SN DI HN
Ti sn c nh
Ti sn c nh u t- ti chnh
di hn
Ti sn khc

TNG CNG TI SN
A

N PHI TR

I
II

N ngn hn
N di hn

VN CH S HU

TNG CNG NGUN VN

Nm 2007
Nm 2008
u k
Cui k
u k
Cui k
100 142,268,917,064 215,559,827,960 215,559,827,960 280,956,535,255
110

11,004,904,421

16,591,293,027

16,591,293,027

50,030,460,403

120
130
140
150
200
220

63,393,700,000 117,068,045,500 117,068,045,500 116,669,320,968

62,410,958,851 70,593,917,531 70,593,917,531 104,556,446,349
1,622,270,519
3,078,574,240
3,078,574,240
1,775,412,365
3,837,083,273
8,227,997,662
8,227,997,662
7,924,895,170
38,695,082,665 20,822,751,596 20,822,751,596 36,379,441,042
8,121,211,547
7,848,118,810
7,848,118,810 21,862,018,686

250

26,985,000,000

8,049,200,000

8,049,200,000

9,377,500,000

260
270
300
310
330
400
440

3,588,871,118
180,963,999,729
170,592,238,130
156,890,340,500
13,701,897,630
10,371,671,599
180,963,909,729

4,925,432,786
236,382,579,556
217,788,617,235
201,084,200,509
16,704,416,726
18,593,962,321
236,382,579,556

4,925,432,786
236,382,579,556
217,788,617,235
201,084,200,509
16,704,416,726
18,593,962,321
236,382,579,556

5,139,922,356
317,335,976,297
289,685,460,301
265,990,237,701
23,695,222,600
27,650,515,996
317,335,976,297

BO CO K QU HOT NG KINH DOANH

STT
1
2
3
4
5
6
7

Ch tiu

M s
10
11
21
30
31
50
60

Doanh thu thun

Gi vn hng bn
Doanh thu ti chnh
LN thun t KD
Thu nhp #
Tng TN tr-c thu
Tng TN sau thu

Nm 2007
u k
Cui k
32,809,459,660 35,971,423,271
23,324,044,941 27,215,730,004
6,810,219,708 14,046,378,958
-1,931,371,395
3,588,708,606
4,461,894,078
2,845,400,689
2,452,293,280
6,000,682,805
2,452,293,280
5,999,964,289

Nm 2008
u k
Cui k
35,971,423,271 60,186,625,032
27,215,730,004 44,369,793,132
14,046,378,958 17,790,246,735
3,588,708,606
6,189,253,920
2,845,400,689
8,106,349,145
6,000,682,805 11,127,511,470
5,999,964,289
8,780,226,787

TNG HP KT QU
STT
I
1
2
3
4
II
1
2
3
4
5
III
1

Ch tiu

Cch
tnh

KH NNG THANH TON

Kh nng thanh ton tng
270/300
qut - Ktq
Kh nng thanh ton ngn
100/310
hn - Kng
Kh nng thanh ton nhanh
(110+120)/310
Knh
Kh nng thanh ton di hn
200/330
Kdh
C cu vn, TNH N
NH v KH NNG T TI
TR
H s n so vi ngun vn
300/400
ch s hu Ncsh
300/270
H s n so vi ti sn Ntts
T l n qu hn trong tng
d n vay Nqh
H s thch ng di hn ca
200/
(400+330)
ti sn Ktu
H s ti sn di hn trn
200/400
vn ch s hu Kts
HIU QU S DNG VN
V SINH LI
Hiu qu s dng ti sn L

(10+21+31)
/270bq

Nm 2007
u k

Nm 2008
Cui k

u k

Cui k

1.06

1.09

1.09

1.10

0.91

1.07

1.07

1.06

0.47

0.66

0.66

0.63

2.82

1.25

1.25

1.54

16.45

11.71

11.71

10.48

0.94

0.92

0.92

0.91

1.61

0.59

0.59

0.71

3.73

1.12

1.12

1.32

0.21

0.25

0.19

0.31

2
3
4

6
IV
1
2
3
4

Vng quay hng tn kho V

11/(140bq)
(130bq)/(10+2
K thu tin bnh qun N
1+31)*360
T sut li nhun tr-c thu
50/
(10+21+31)
trn doanh thu LNdt

T sut li nhun tr-c thu

trn vn ch s hu LNvsh

50/(400bq)

T sut li nhun trn tng

50/(440bq)
ngun vn LNnv
SC TNG TRNG
Sc tng tr-ng doanh thu (10+21+31)/
(10+21+31)
TTdt
T l tng tr-ng doanh thu
(10+21)/
t hot ng kinh doanh
(10+21)
chnh TTdtc
T l tng tr-ng li nhun
TTln = 50/50
TTln
T l tng tr-ng li nhun
thun t hot ng kinh TTlnt = 30/30
doanh chnh TTln

9.92

11.58

11.21

18.28

543.10

452.88

596.39

366.24

0.06

0.11

0.11

0.13

0.17

0.41

0.26

0.48

0.01

0.03

0.02

0.04

1.20

1.63

1.26

1.56

2.45

1.85

-1.86

1.72

TNG HP KT QU
STT

Nm 2007
Nm 2008
n
Bnh
Bnh
v u k Cui k
u k Cui k
qun
qun

Ch tiu

I
1
2
3
4
II

KH NNG THANH TON

Kh nng thanh
tng qut - Ktq
Kh nng thanh
ngn hn - Kng
Kh nng thanh
nhanh Knh
Kh nng thanh
di hn

ton
ton
ton
ton

1.06

1.09

1.07

1.09

1.10

1.09

0.91

1.07

0.99

1.07

1.06

1.06

0.47

0.66

0.57

0.66

0.63

0.65

2.82

1.25

2.04

1.25

1.54

1.39

C cu vn, TNH N NH v KH NNG T TI TR

H s n so vi ngun
vn ch s hu Ncsh

16%

12%

14%

12%

10%

11%

H s n so vi ti sn
Ntts

1%

1%

1%

1%

1%

1%

T l n qu hn trong
tng d n vay Nqh

5
III
1
2
3
4

6
IV

H s thch ng di
v
hn ca ti sn Ktu

1.61

0.59

1.10

0.59

0.71

0.65

H s ti sn di hn
trn vn ch s hu v
Kts

3.73

1.12

2.43

1.12

1.32

1.22

HIU QU S DNG VN V SINH LI

Hiu qu s dng ti
%
0
0.25
0.25
0
0.31
0.31
sn L
Vng quay hng tn
vng
10 11.58 11.58
11 18.28 18.28
kho V
K thu tin bnh
ngy 543.10 452.88 497.99 596.39 366.24 481.31
qun N
T sut li nhun tr-c
thu trn doanh thu %
0.06
0.11
0.08
0.11
0.13
0.12
LNdt
T sut li nhun tr-c
thu trn vn ch s %
0
0.41
0.41
0
0.48
0.48
hu LNvsh
T sut li nhun trn
tng ngun vn LNnv

0.03

SC TNG TRNG

0.03

0.04

0.04

Sc tng tr-ng doanh

thu TTdt
T l tng tr-ng
doanh thu t hot
ng
kinh doanh
chnh TTdtc
T l tng tr-ng li
nhun TTln
T l tng tr-ng li
nhun thun t hot
ng
kinh doanh
chnh TTln

1.20

1.20

1.63

1.63

1.26

1.26

1.56

1.56

2.45

2.45

1.85

1.85

-1.86

-1.86

1.72

1.72

STT

Nm 2007
Nm 2008
C.tiu tham kho
n
Bnh
Bnh
v u k Cui k
u k Cui k
min
max
qun
qun

Ch tiu

I
1
2
3
4
II
1
2
3
4
5
III
1
2
3
4

5
6

KH NNG THANH TON

Kh nng thanh ton

tng qut - Ktq
Kh nng thanh ton
ngn hn - Kng
Kh nng thanh ton
nhanh Knh
Kh nng thanh ton di
hn

1.06

1.09

1.07

1.09

1.10

1.09

1.4

2.2

0.91

1.07

0.99

1.07

1.06

1.06

0.5

2.3

0.47

0.66

0.57

0.66

0.63

0.65

0.1

1.2

2.82

1.25

2.04

1.25

1.54

1.39

1.4

66%

233%

C cu vn, TNH N NH v KH NNG T TI TR

H s n so vi ngun
%
vn ch s hu Ncsh
H s n so vi ti sn
%
Ntts
T l n qu hn trong
%
tng d n vay Nqh
H s thch ng di
v
hn ca ti sn Ktu
H s ti sn di hn
v
trn vn ch s hu Kts

16%

12%

14%

12%

10%

11%

1%

1%

1%

1%

1%

1%

1.61

0.59

1.10

0.59

0.71

0.65

3.73

1.12

2.43

1.12

1.32

1.22

HIU QU S DNG VN V SINH LI

Hiu qu s dng ti
%
0.21
0.25
0.25
0.19
0.31
0.31
sn L
Vng quay hng tn
vng
9.92 11.58 11.58 11.21 18.28 18.28
kho V
K thu tin bnh qun
ngy 543.10 452.88 497.99 596.39 366.24 481.31
N
T sut li nhun tr-c
0.06
0.11
0.08
0.11
0.13
0.12
thu trn doanh thu %
LNdt
T sut li nhun tr-c
0.17
0.41
0.41
0.26
0.48
0.48
thu trn vn ch s %
hu LNvsh
T sut li nhun trn
%
0.01
0.03
0.03
0.02
0.04
0.04
tng ngun vn LNnv

IV

SC TNG TRNG

Sc tng tr-ng doanh

v
thu TTdt

1.20

1.20

1.63

1.63

T l tng tr-ng doanh

thu t hot ng kinh v
doanh chnh TTdtc

1.26

1.26

1.56

1.56

2.45

2.45

1.85

1.85

-1.86

-1.86

1.72

1.72

3%

T l tng tr-ng li
v
nhun TTln
T l tng tr-ng li
nhun thun t hot
v
ng
kinh
doanh
chnh TTln

1.7%

5%

40

150

5%

10%

8.3%

11.5%

2.5%

7.5%