TRNG I HC Y - DC THI NGUYN

B MN DC L HC

Bi Tiu Lun: Kinh T Dc

Phn tch cc ch tiu ti chnh.

Lp: H Dc K4B
Nhm I: Nguyn Th Thu An
Trn Th Ngc Anh
on Th Lan Anh
Phm Duy Cnh
H Th Cc

Thi nguyn 2011

CNG TY C PHN DC HU GIANG

Mu s CBTT - 03

a ch: 288 Bis Nguyn Vn C, Qun Ninh Kiu, TP. Cn Th

BO CO TI CHNH
Cho nm ti chnh kt thc ngy 31 thng 12 nm 2008

(Ban hnh theo Thng t s 38/2007/

TT-BTC Ngy 18/4/2007 ca B
Trng BTC)

----------------------------------------------------

BO CO TI CHNH
Ti ngy 31/12/2008

I. BNG CN I K TON
n v tnh: VN

STT

Ni dung

TI SN NGN HN

1
2
3
4

Tin v cc khon tng ng tin

Cc khon phi thu
Hng tn kho
Ti sn ngn hn khc

II

TI SN DI HN

1
2

Ti sn c nh
Cc khon u t ti chnh di hn

III
IV

TNG CNG TI SN
N PHI TR

1
2

N ngn hn
N di hn

NGUN VN CH S HU

1
2

Vn ch s hu
Ngun kinh ph v cc qu khc

VI

TNG CNG NGUN VN

S d u nm

S d cui nm

673.787.101.408
129.951.448.720
257.381.961.730
230.278.977.520
56.174.713.450
268.421.463.379
228.781.351.908
38.224.890.200
942.208.564.787
290.631.417.938
289.817.842.651
813.575.287
651.577.146.849
635.748.308.139
15.828.838.710
942.208.564.787

808.807.700.732
193.916.455.156
302.876.204.963
303.920.810.301
8.094.230.312
309.305.629.656
222.975.164.314
84.546.850.200
1.118.113.330.388
365.166.319.928
350.034.243.401
15.132.076.527
752.947.010.460
758.146.235.816
(5.199.225.356)
1.118.113.330.388

II. KT QU HOT NG SN XUT KINH DOANH

Nm 2008
n v tnh: VN

STT

Ch tiu

Nm 2007

Nm 2008

Doanh thu bn hng v cung cp dch

v

1.285.209.755.529

1.528.207.143.855

Cc khon gim tr doanh thu

15.929.830.148

32.187.698.443

Doanh thu thun v bn hng v cung

cp dch v

1.269.279.925.381

1.496.019.445.412

Gi vn hng bn

600.777.608.975

714.410.043.692

Li nhun gp v bn hng v cung

cp dch v

668.502.316.406

781.609.401.420

Chi ph bn hng

469.323.783.194

517.995.152.771

Chi ph qun l doanh nghip

59.818.592.144

98.686.133.799

Chi ph li vay

15.393.878.923

5.216.001.248

Tng li nhun k ton trc thu

128.311.970.349

150.577.049.680

10

Thu thu nhp doanh nghip

12.831.197.035

15.057.704.968

11

Li nhun sau thu thu nhp doanh

nghip

115.480.770.314

135.519.344.712

III. CC CH TIU TI CHNH.

1) Kh nng thanh ton:
- Kh nng thanh ton hin hnh = = = 2,31
- Kh nng thanh ton nhanh =
= = 1,44
2) Kh nng qun l ti sn:
- Vng quay hng tn kho = = = 4,92
- K thu n bn chu = 360 = 360
= 73 (ngy)
- Vng quay ti sn ngn hn = = = 1,85
- Vng quay ti sn di hn = = = 4,84
- Vng quay tng ti sn = = = 1,34
3) Kh nng qun l vn vay:
- Kh nng thanh ton li vay = = = 29,87
- Ch tiu s n = = = 32,66%

4) T sut li nhun:
- Li nhun bin (ROS) = = = 9,06%
- T sut ROA = = = 12,12%
- T sut ROE = = = 17,88%

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