Trang: 1 | 2 K tip>>

Hin th 1 - 25 ca 30

CH S TI CHNH C BN
STT

M
CK

Tn
Cng
Ty

Nhm Ngnh

Ngy
GDT

KLNY Gi
KL
Lnu NY angLuHnh

C Phiu Khi Lng

Qu
Nim yt

Gi HT

Vn
Th
Trng

1 BBC

Cng ty
C phn Thc Phm
Bibica

19/12/200
1

5,600,000

27

15,371,192

49,590

15,420,782 19.8 (0.7)

305

2 BHS

Cng ty
C phn
ng Thc Phm
Bin
Ha

20/12/200
6

16,200,000

60

29,997,580

29,997,580 16.4 (0.1)

492

3 CAN

Cng ty
C phn
hp Thc Phm
H
Long

22/10/200
1

5,000,000

27.
1

5,000,000

5,000,000 23.5 (1.3)

118

4 CAP

Cng ty
c phn
Lm
nng
Thc Phm
sn thc
phm
Yn Bi

09/01/200
8

1,100,000

39.
5

1,691,045

9,000

1,700,045 40.5 (0.5)

69

5 CLC

Cng ty
C phn Thc Phm
Ct Li

16/11/200
6

10,079,949

60

13,103,830

13,103,830

15.1 (0)

198

Cng ty
c phn
Bia H
6 HAD
Ni Hi
Dng

Thc Phm

27/10/200
9

4,000,000

53.
5

4,000,000

4,000,000

35.8 (0)

143

Cng ty
c phn
Thng
mi Bia
H Ni

Thc Phm

29/10/201
0

3,123,000

28

3,123,000

3,123,000

25.5 (0)

80

Cng ty
c phn
8 HHC Bnh
ko Hi
H

Thc Phm

20/11/200
7

5,475,000

74.
1

8,212,500

8,212,500

15 (-0.1)

123

Cng
Ty C
9 HNM Phn
Sa H
Ni

Thc Phm

27/12/200
6

7,049,500

61.
2

12,500,000

12,500,000

4.6 (0)

57

Cng ty
C phn
Thc
Thc Phm
phm
Quc T

17/10/200
6

5,729,472

50

29,140,992

6,875,359

9.8 (0)

67

Cng ty
11 KDC c phn Thc Phm
Kinh

12/12/200
5

25,000,000

59

158,429,369

1,492,25
6

159,921,62
47.9 (0.9)
5

7,660

3,000,000

41

3,900,000

3,900,000 17.6 (0.1)

69

7 HAT

10 IFS

12 KTS

Cng ty
c phn
ng
Kon

Thc Phm

31/12/201
0

Tum

13 LAF

Cng ty
C phn
Ch
bin
hng
Thc Phm
xut
khu
Long
An

15/12/200
0

3,819,680

17

14,728,019

14,728,019

6 (0.1)

88

14 LSS

Cng ty
c phn
Ma
ng
Lam
Sn

Thc Phm

09/01/200
8

30,000,000

45

50,000,000

50,000,000

12.9 (0)

645

Cng ty
c phn
Xy lp
C kh
15 MCF v
Lng
thc
Thc
phm

Thc Phm

14/02/201
1

3,500,000

17.
5

7,999,950

7,999,950 14.9 (0.5)

119

16 MSN

CTCP
Tp
on
Ma San

Thc Phm

05/11/200
9

476,399,82
0

36

687,280,123

687,280,12
3

115 (3)

79,037

17 NHS

Cng ty
c phn
ng
Ninh
Ha

Thc Phm

02/07/201
0

8,100,000

35

30,375,000

30,375,000 13.6 (0.1)

413

18 NST

Cng
Ty C
Phn
Ngn
Sn

Thc Phm

29/12/200
6

2,790,000

30.
3

6,913,133

6,913,133

9 (0.2)

62

19 SBT

Cng ty
c phn
Bourbo
n Ty
Ninh

Thc Phm

25/02/200
8

44,824,172

30

133,010,770

8,895,03
0

141,905,80
0

15.7 (0)

2,228

20 SCD

Cng ty
C phn
Nc
Gii
Thc Phm
kht
Chng
Dng

25/12/200
6

8,500,000

60

8,477,640

22,360

8,500,000 12.6 (0.1)

107

21 SEC

Cng ty
c phn
ma
Thc Phm
ng
Nng lng
nhit
in/Kh/Gas
in Gia
Lai

06/01/201
0

12,613,472

18

17,406,580

17,406,580

21 (-1.5)

366

22 SGC

Cng ty
CP Xut
nhp
Thc Phm
khu Sa
Giang

05/09/200
6

4,088,700

55

7,147,580

7,147,580

20.1 (0)

144

23 TAC

Cng ty
c phn
Du
thc vt
Tng
An

Thc Phm

26/12/200
6

18,980,200

75

18,980,200

18,980,200 38.9 (0.2)

738

24 THB

Cng ty
c phn
Bia
Thanh
Ha

Thc Phm

19/11/200
8

11,424,570

16.
7

11,424,570

11,424,570

13.2 (0.2)

151

25 THV

Cng ty
c phn
Tp
on
Thi
Ha
Vit
Nam

Thc Phm

03/12/201
0

55,000,000

16.
9

85,250,000

85,250,000

1 (0)

85

CH S TI CHNH C BN

Trang: 1 | 2 K tip>>

CH S TI CHNH C BN

Trang: <<Trc 1 | 2
Hin th 26 - 30 ca 30

STT

M
CK

Tn
Cng Ty

Nhm
Ngnh

Ngy
GDT

KLNY Gi
KL
Lnu NY angLuHnh

C
Khi Lng
Phiu
Nim yt
Qu

Gi HT

Vn
Th
Trng

212 (3)

5,635

3,128,840 20.5 (1.5)

64

26 VCF

Cng ty
C phn Thc
VinaCaf Phm
Bin Ha

28/01/201
1

26,579,135

50

26,579,135

27 VDL

Cng ty
c phn
Thc
phm
Lm
ng

Thc
Phm

27/11/200
7

1,200,000

83.
6

3,128,840

28 VLF

Cng ty
c phn
Lng
Thc
thc thc
Phm
phm
Vnh
Long

21/12/201
0

10,400,000

25

11,959,982

11,959,982

11.5 (0)

138

26,579,135

Cng ty
C phn
29 VNM
Sa Vit
Nam

Thc
Phm

19/01/200
6

159,000,00
0

53

833,639,686

316,11
0

833,955,79
6

104 (-1)

86,731

Cng ty
C phn
Thng
Long

Thc
Phm

20/01/200
6

1,800,000

19.
5

1,798,820

1,180

1,800,000

30 (0)

54

30 VTL

CH S TI CHNH C BN

15

Trang: <<Trc 1 | 2

Thc 703.1
1,018,554,242
5,588 16.9 16% 14% 94.2 25.4 352% 0.7 2,240,569,536
209,925
Phm (8.0)
(45%)

STT

2011 2010 2009

2008

1 Ti sn ngn hn/Tng ti sn

49%

43%

54%

54%

2 Ti sn di hn/Tng ti sn

51%

57%

46%

46%

3 N phi tr/Tng ngun vn

36%

39%

36%

37%

4 N phi tr/Vn ch s hu

64%

67%

57%

62%

5 Vn ch s hu/Tng ngun vn

56%

58%

63%

60%

T l ti chnh

6 Thanh ton hin hnh

219% 171% 181% 171%

7 Thanh ton nhanh

162% 113% 128% 101%

8 Thanh ton n ngn hn

96%

47%

40%

19%

9 Vng quay Tng ti sn

96% 106% 132% 257%

10 Vng quay ti sn ngn hn

208% 225% 244% 475%

11 Vng quay vn ch s hu

169% 178% 213% 427%

12 Vng quay Hng tn kho

529% 514% 550% 933%

13 Li nhun trc thu/Doanh thu thun

17%

21%

15%

8%

14 Li nhun sau thu/Doanh thu thun

14%

19%

13%

7%

15 Li nhun trc thu/Tng ti sn (ROA)

14%

20%

18%

18%

16 Li nhun sau thu/Vn ch s hu (ROE)

24%

33%

28%

30%

1 Li nhun trn vn u t (ROIC)

20%

26%

17%

9%

2 T l tng trng doanh thu

33%

27%

28% -100%

3 Li nhun trn c phiu (EPS)

16%

65% 361% -100%

4 Vn ch s hu

34%

49%

T l tng trng ti chnh

5 Tin mt

143%

58% -100%

63% 205% -100%

T l Thu Nhp
1 C tc tin mt

N/A

N/A

N/A

N/A

2 Tng trng gi c phiu

N/A N/A N/A
N/A
So snh vi cc cng ty cng ngnh
+/- 1
M
Cng ty
P/E P/B Li c tc (%) LN / DT (%) ROE(%)
tun
Cng ty C
AGC
phn C ph An 0,00
0,00 0,00 0,00
-164,59
-649,84
Giang
Cng ty C
AGM
phn Xut nhp -2,63 6,56 0,93 0,00
3,81
14,38
khu An Giang

Cng ty C
phn Bibica
Cng ty C
BBLC
phn Bourbon
Bn Lc
Cng ty C
BHS
phn ng
Bin Ha
Cng ty C
CAN
phn hp
H Long
Cng ty C
CASUCO
phn Ma
ng Cn Th
Cng ty C
phn Lng
DAKFO
thc Vt t
Nng nghip
k Lk
Cng ty C
phn Tp on
DBC
Dabaco Vit
Nam
Cng ty C
DBF
phn Lng
thc ng Bc
Cng ty C
DNF
phn Lng
thc Nng
Cng ty C
GENTRACO
phn Gentraco
Cng ty C
HHC
phn Bnh ko
Hi H
Cng ty C
HNM
phn Sa H
Ni
Cng ty C
IFS
phn Thc
phm Quc t
Cng ty C
KDC
phn Kinh
Cng ty C
KSC
phn Mui
Khnh Ha
BBC

3,66

11,9
0,53 0,00
8

2,80

4,51

0,00

0,00 0,00 0,00

0,00

16,90

-4,09

4,16 0,90 9,15

3,92

21,26

-2,08

10,4
1,18 0,00
0

1,68

10,93

0,00

0,00 0,00 0,00

0,00

43,44

0,00

0,00 0,00 0,00

11,75

44,96

-4,93

4,14 0,97 7,08

5,23

19,16

0,00

15,9
1,29 4,52
4

0,00

8,27

0,00

58,0
0,30 0,00
2

0,00

0,50

0,00

0,00 0,00 0,00

0,00

55,34

1,35

5,67 0,67 10,00

3,21

11,96

-2,13

47,0
0,43 0,00
8

0,46

0,92

0,00

-2,61

-16,61

-1405,82

-1,44

21,0
1,93 2,09
8

8,46

9,12

0,00

3,84 0,47 20,69

15,85

12,46

0,00
4,65

KTS

LAF

LSS

MCF

MSCC
MSN
NHS

NKD

QNSC
S33

SAF

SBT

SEC

Cng ty C
phn ng
0,00
Kon Tum
Cng ty C
phn Ch bin
27,66
Hng Xut
khu Long An
Cng ty C
phn Ma
-3,01
ng Lam Sn
Cng ty C
phn Xy lp
C kh v
10,37
Lng thc
Thc phm
Cng ty C
phn Hng Tiu 0,00
dng Ma San
Cng ty C
phn Tp on 0,88
Ma San
Cng ty C
phn ng
1,49
Ninh Ha
Cng ty C
phn Ch bin
0,00
thc phm Kinh
Min Bc
Cng ty C
phn ng
0,00
Qung Ngi
Cng ty C
phn Ma
0,00
ng 333
Cng ty C
phn Lng
16,00
thc Thc
phm SAFOCO
Cng ty C
phn Bourbon -1,88
Ty Ninh
Cng ty C
phn Ma
-6,67
ng Nhit
in Gia Lai

3,20 0,71 17,05

8,88

23,63

-0,58 1,08 0,00

-16,84

-96,97

17,7
0,51 0,00
5

2,10

2,75

3,88 1,16 13,42

3,74

35,46

0,00 0,00 0,00

0,00

43,53

53,3
5,67 0,00
3

19,42

8,74

2,48 0,77 22,06

7,64

17,96

0,00 0,00 0,00

8,46

33,06

0,00 0,00 0,00

15,87

81,43

3,41 0,84 13,97

3,71

30,28

6,60 1,59 0,00

3,70

24,91

4,61 1,18 9,55

22,26

24,72

5,65 1,61 11,90

9,13

29,18

Cng ty C
phn Xut nhp 0,00
8,62 1,32 4,98
khu Sa Giang
Cng ty C
SLS
phn Ma
7,44
2,52 1,12 3,85
ng Sn La
Cng ty C
12,0
TAC
phn Du Thc 0,00
1,96 0,00
2
vt Tng An
Cng ty C
THMILK
phn Thc
0,00
0,00 0,00 0,00
phm Sa TH
Cng ty C
phn Tp on
THV
-9,09 -0,17 5,75 0,00
Thi Ha Vit
Nam
Cng ty C
phn Thng
TNA
mi Xut nhp 1,16
3,49 0,56 11,43
khu Thin
Nam
Cng ty C
18,5
VCF
phn Vinacaf 3,41
5,89 0,38
5
Bin Ha
Cng ty C
phn Xy dng
15,4
VHF
v Ch bin
5,26
0,78 2,44
6
lng thc
Vnh H
Cng ty C
phn Lng
24,8
VLF
thc Thc
-3,36
0,81 0,00
5
phm Vnh
Long
Cng ty C
14,9
VNM
phn Sa Vit 0,97
5,60 1,92
0
Nam
Ch s ti chnh quan trng
Ch s c
Ch s nh gi
phiu
P/E c bn
14,90
S CP lu
P/E pha long
14,90
hnh bnh
833611600,00 P/E trc thu nhp
15,47
qun
khc
S CP lu
833,61
PEG %
0,00
hnh bnh
H s Gi C
5,60
SGC

9,29

14,74

7,29

52,20

1,52

16,88

0,00

-19,69

-149,05

-174,53

3,39

16,66

14,37

36,12

0,00

4,01

0,33

3,17

21,91

41,61

Sc khe ti chnh
T sut thanh ton tin
1,28
mt
T sut thanh ton
1,84
nhanh
T sut thanh ton hin
2,68
thi

qun pha
long
Gi tr s
sch/mt c
phiu (BV)
Doanh
s/mt c
phiu (S)
Gi tr s
sch hu
hnh/mt c
phiu
(Tangible
BV)
Gi tr dng
tin to
ra/mt c
phiu (CF)
Vn ha th
trng
(Marcap)
Gi tr doanh
nghip (EV)
Dng tin
nhn ri
(FCF)
EPS c bn
EPS pha
long
EPS trc
thu nhp
khc
EPS c bn
theo BCTC
nm
EPS pha
long theo
BCTC nm
H s beta

phiu/Tr gi S sch
(P/B)
H s Gi C
phiu/Doanh s trn
c phiu (P/S)
H s Gi/Tr gi S
sch TSHH
(P/Tangible Book)
H s gi/Dng tin
(P/Cash Flow)
Gi tr Doanh
nghip/Doanh s
Gi tr Doanh
nghip/EBITDA
Gi tr Doanh
nghip/EBIT

1,86
31,87

1,83

6,35

Vn vay di hn/Vn
0,00
CSH
Vn vay di hn/Tng
0,00
3,26 Ti sn
Vn vay ngn di
0,00
hn/Vn CSH
5,69 Vn vay ngn di
0,00
hn/Tng Ti sn
16,37 Cng n ngn hn/Vn 0,27
CSH
3,22 Cng n ngn
0,21
hn/Tng Ti sn
11,44 Tng cng n/Vn
1,27
CSH
12,32 Tng cng n/Tng Ti 0,21
sn

86686,67
85434,55
3936,78
6981,02
6,98
6,72
6981,00
0,00
1,02

Hiu qu qun l
ROE %
ROCE %
ROA %

Ch s li nhun
41,61 T sut li nhun gp
0,34
0,49 %
32,99 T sut EBITDA % 0,28

Tc tng trng
Tc tng trng
0,23
doanh s thun
Tc tng trng li 0,38

H s quay vng phi

22,02
thu khch hng
Thi gian trung bnh
16,58
thu tin khch hng
H s quay vng HTK 5,18
Thi gian trung bnh
70,49
x l HTK
H s quay vng phi
8,57
tr nh cung cp
Thi gian trung bnh
thanh ton cho nh
42,57
cung cp
Doanh s tnh trn
6,98
u ngi
Li nhun thun tnh
1,53
trn u ngi
Ch s c tc
T sut c tc
H s thanh tonh c
tc
H s chi tr c tc

1,92
3,49
0,2

T sut EBIT %
T sut li nhun
trc thu %
T sut li nhun
thun %
T l doanh s/vn
ha (ln)
H s vng quay ti
sn (ln)
H s vng quay vn
CSH (ln)
T sut thu TNDN
thc t (%)

0,26

gp
Tc tng trng
0,26
EBITDA
Tc tng trng
0,22
EBIT
Tc tng trng li
30,64
trc thu
Tc tng trng li
1,51
thun
Tc tng trng
1,90
EPS
Tc tng trng
-0,04
tng ti sn
Tc tng trng
Vn CSH
Tc tng trng
vn iu l

0,38
0,39
0,39
0,38
-0,08
0,26
0,24
0,50