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com

Company Logo

PHN TCH RI RO
KINH DOANH

NHM: NHS

LOGO

CNG TY C PHN NG NINH HA

NI DUNG TRNH BY
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GII THIU CTY CP NG NINH HA

PHN TCH CU TRC TI CHNH

NHN NH RI RO

PHN TCH CC NHN T NH HNG

GII PHP KHC PHC

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TNG QUAN CNG TY

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CNG TY C PHN NG NINH HA (NSC)

NINH HOA SUGAR JOINSTOCK COMPANY
Tr s: X Ninh Xun, Huyn Ninh Ha, Tnh Khnh
Ha
Vn iu l: 81.000.000.000 ng
ang nim yt ti sn chng khon Tp. H Ch Minh
S lng c phiu nim yt: 8.100.000 c phiu
M chng khon: NHS
Website: www.ninhhoasugar.com.vn
Ngnh ngh kinh doanh: SX Ma ng
4

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PHN TCH CU TRC TI CHNH

www.thmemgallery.com

CU TRC
TI CHNH

CU
TRC
NGUN
VN

CU
TRC
TI SN

Company Logo

PHN TCH CU TRC TI SN

Chwww.thmemgallery.com
tiu
Nm 2009
S tin
TSNH

Nm 2010
%

97,789,436,344

46.38

S tin

Chnh lch
%

66,696,723,959

+/-

49.31

+ 31,092,712,385

+46.62

4,756,345,963

2.26

167,967,467

0.12

+ 4,588,378,496

+ 2,731.71

2.TTCNH

0.00

11,585,286,400

8.57

-11,585,286,400

-100.0

3.Pthu NH

56,490,775,467

26.79

48,026,465,146

35.51

+ 8,464,310,321

+ 17.62

4. HTK

34,487,789,949

16.36

6,069,665,998

4.49

+ 28,418,123,951

+ 468.20

5.TSNH
Khc

2,094,552,235

0.99

849,338,418

0.63

+ 1,245,213,817

+ 146.61

113,050,865,682

53.62

68,549,579,525

50.68

+ 44,501,286,157

+ 64.92

0.00

0.00

0.00

83,738,099,566

39.72

66,105,020,806

48.88

+ 17,633,078,760

+ 26.67

0.00

0.00

0.00

28,638,409,282

13.58

1,671,133,283

1.24

+ 26,967,275,999

+1 ,613.71

674,446,834

0.32

827,425,436

0.61

-152,978,602

-18.49

210,840,329,026

100.00

135,248,303,484

100.00

+ 75,592,025,542

+ 55.89

1. Tin

TSDH
1.Pthu DH
2.TSC
3.BST
4.TTCDH
5.DTDH
khc
TNG TS

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PHN TCH CU TRC VN

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Ch tiu

Nm 2009
S tin

Nm 2008

Chnh lch

S tin

+/-

NPT

52,007,967,140

24.67

28,711,480,798

21.23

+ 23,296,486,342

+ 81.14

1. N NH

42,283,044,140

20.05

25,721,440,558

19.02

+ 16,561,603,582

+ 64.39

2. N DH

9,724,923,000

4.61

2,990,040,240

2.21

+ 6,734,882,760

+ 225.24

NVCSH

158,832,361,886

75.33

106,536,822,686

78.77

+ 52,295,539,200

+ 49.09

1. VCSH

151,959,154,822

72.07

104,628,282,727

77.36

+ 47,330,872,095

+ 45.24

2.KP v
qu khc

6,873,270,064

3.26

1,908,539,959

1.41

+ 4,964,730,105

+ 260.13

TNG NV

210,840,329,026

100.00

135,248,303,484

100.00

+ 75,592,025,542

+ 55.89

Company Logo

CC CH S NH GI RI RO
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BTC

KNTT
Li vay

HS
an ton

RI RO
HOT NG
HS
thanh
ton

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N BY TI CHNH
www.thmemgallery.com

N phi tr

52,007,967,140

DFL =

=
Vn CSH

158,832,361,886

= 0.327

EBIT/EBIT
K

32,557,903,990
=

DT/DT

16,461,445,772

1,978
=
ln

Company Logo

H S AN TON
www.thmemgallery.com

DT

282,977,956,768

DT-DTHV

3,7 ln

76,376,334,765

10

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H S THANH TON
H s thanh ton tng qut

www.thmemgallery.com

Tng ti sn
KT

Tng n phi tr

210,840,329,026
=

4,054 ln

2,313 ln

52,007,967,140

H s thanh ton hin hnh

Tng TSNH
KH

Tng n ngn hn

97,789,436,344
=
42,283,044,140

H s thanh ton nhanh

Tng TSNH - HTK
KN

97,789,436,344 - 34,487,789,949

=
=
Tng n ngn
42,283,044,140
Kh nnghn
thanh ton ca tin v tng ng tin

Kh nng thanh
ton n ngn hn
ca tin v tng
ng tin

Lu chuyn tin thun

trong k
=

4,588,378,466
=

Tng n ngn hn

1,497 ln

0,10845
ln

42,283,044,140
11

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Cc nhn t nh hng
s xut hin ri ro
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Knh
phn phi

Nh
cung cp

Ri ro

Thanh khon

12

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Phn tch cc nhn t nh hng

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13

Company Logo

Gii php
www.thmemgallery.com

m bo an
ton thanh
khon ngn
hn cho
doanh
nghip

Xy dng h
thng qun l
vng nguyn
liu v duy tr
mi quan h
vi cc nh
cung cp

Cng c h
thng phn
phi sn
phm

14

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Gii php 1
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Lu chuyn

= 0,35 x 42,283,044,140 = 14,799,065,449( ng)

tin thun trong k

Tin v
tng ng
tin

Lu chuyn
tin thun
trong k

Tin v tng
+
ng tin
u k

= 14,799,065,449 + 167,967,467
=
14,967,032,916 ( ng)

15

Company Logo

Gii php 1
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Ch tiu
Hng tn kho bnh qun( ng)

Trc iu chnh

Sau iu chnh

20,278,727,973.50

18,122,627,511.33

S vng quay hng tn kho( vng/ k)

10.19

11.36

S ngy 1 vng quay hng tn kho

(ngy)

35.34

31.68

Khon phi thu bnh qun( ng)

52,258,620,306.50

49,309,377,292.17

5.41

5.40

66.48

66.61

S vng quay khon phi thu

(vng/k)
S ngy 1 vng quay khon phi thu
(ngy)
16

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www.themegallery.com

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