Theo Reutor

Bng cn i k ton
Ch s ti chnh
Gross Margin

Gi tr value

71.3%

70.5%

67.4%

63.8%

Quick Ratio

Hist P/E, FY

10.93

8.73

7.17

9.82

1.39

1.00

0.69

1.13

Hist Price/Comm Eqty, FY

Bng cn i k ton Assets (VND Millions)

1,359,957

1,946,526

770,362

1,007,874

1,794,203

673,986

Short Term Investments

352,083

152,323

96,376

Accounts Receivable - Trade, Net

(21,926)

(21,894)

(16,367)

1,390

1,411

2,113

(23,316)

(23,305)

(18,480)

1,401,906

634,325

1,579,078

1,423,832

656,219

1,595,444

--

--

--

Cash and Short Term Investments

Cash

Accounts Receivable - Trade, Gross

Provision for Doubtful Accounts
Total Receivables, Net
Receivables - Other
Total Inventory

--

--

--

6,221

4,013

6,362

Other Current Assets, Total

151

245

386

Other Current Assets

151

245

386

2,768,235

2,585,110

2,356,188

38,432

41,738

35,345

--

38,432

41,738

35,345

5,686

9,859

12,209

(32,746)

(31,879)

(23,136)

Inventories - Other
Prepaid Expenses

Total Current Assets

Property/Plant/Equipment, Total - Gross
Construction in Progress - Gross
Other Property/Plant/Equipment - Gross
Property/Plant/Equipment, Total - Net
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Intangibles - Gross
Accumulated Intangible Amortization
Long Term Investments
LT Investments - Other

--

--

--

1,685

2,052

3,584

21,964

21,085

19,223

(20,279)

(19,032)

(15,639)

229,371

475,294

123,484

229,371

475,294

123,484

--

--

--

Other Long Term Assets, Total

122,805

126,620

132,742

Other Long Term Assets

122,805

126,620

132,742

3,127,781

3,198,935

2,628,208

Accounts Payable

1,465

1,840

136

Payable/Accrued

--

--

--

26,485

33,992

22,829

Note Receivable - Long Term

Total Assets
Liabilities (VND Millions)

Accrued Expenses
Notes Payable/Short Term Debt

--

--

--

852,484

890,589

364,479

6,175

4,535

3,459

--

39,092

12,434

11,480

Other Payables

584,091

688,782

216,947

Other Current Liabilities

223,125

184,838

132,594

880,433

926,421

387,444

110,000

210,000

Current Port. of LT Debt/Capital Leases

Other Current liabilities, Total
Dividends Payable
Customer Advances
Income Taxes Payable

Total Current Liabilities

Total Long Term Debt

110,000

210,000

Total Debt

110,000

210,000

Deferred Income Tax

--

--

--

Minority Interest

--

--

--

Other Liabilities, Total

--

1,796

Pension Benefits - Underfunded

--

1,796

Total Liabilities
Shareholders Equity (VND Millions)

880,433

1,036,421

599,240

Redeemable Preferred Stock, Total

--

--

--

Long Term Debt

--

--

--

Common Stock, Total

1,272,568

1,008,486

998,486

Common Stock

1,272,568

1,008,486

998,486

Additional Paid-In Capital

310,344

560,835

560,835

Retained Earnings (Accumulated Deficit)

515,972

477,987

378,563

(124)

(5,165)

(4,649)

ESOP Debt Guarantee

--

--

--

Unrealized Gain (Loss)

--

--

--

Other Equity, Total

148,588

120,370

95,732

Other Equity

148,588

120,370

95,732

Total Equity

2,247,348

2,162,514

2,028,968

Total Liabilities & Shareholders' Equity

Supplemental (VND Millions)

3,127,781

3,198,935

2,628,208

Shares Outstanding - Common Issue 2

--

--

--

Shares Outstanding - Common Issue 3

--

--

--

Preferred Stock - Non Redeemable, Net

Treasury Stock - Common

--

--

--

127

126

125

127

126

125

Treas Shares - Common Stock Prmry Issue

Treasury Shares - Common Issue 2

--

--

--

Treasury Shares - Common Issue 3

--

--

--

Treasury Shares - Common Issue 4

--

--

--

Total Preferred Shares Outstanding

--

--

--

Treasury Shares - Preferred Issue 1

--

--

--

Treasury Shares - Preferred Issue 2

--

--

--

Treasury Shares - Preferred Issue 3

--

--

--

Treasury Shares - Preferred Issue 4

--

--

--

Treasury Shares - Preferred Issue 5

--

--

--

Treasury Shares - Preferred Issue 6

--

--

--

Minority Interest - Redeemable

--

--

--

Shares Outstanding - Common Issue 4

Total Common Shares Outstanding
Shares Outs - Common Stock Primary Issue

--

--

--

2,247,348

2,162,514

2,028,968

Full-Time Employees

503

509

552

Part-Time Employees

--

--

--

Number of Common Shareholders

--

--

--

Minority Interest - Non Redeemable

Total Equity & Minority Interest

Other Property/Plant/Equipment - Net

--

--

--

Intangibles - Net

--

--

--

Goodwill - Net

--

--

--

Short Term Debt Financial Sector, Suppl.

--

--

--

Curr Port - LTD/Cap Lse Fin Sec., Suppl.

--

--

--

Long Term Debt Financial Sector, Suppl.

--

--

--

Capital Lease Oblig. - Fin Sector, Suppl

--

--

--

Accumulated Goodwill Amortization Suppl.

--

--

--

20,279

19,032

15,639

Deferred Revenue - Current

--

Deferred Revenue - Long Term

--

--

--

Curr Derivative Liab. Hedging, Suppl.

--

--

--

Curr Derivative Liab. Spec./Trdg, Suppl.

--

--

--

Non-Curr Derivative Liab. Hedging, Suppl

--

--

--

Non-Curr Derivative Liab Spec/Trdg Suppl

--

--

--

Total Risk-Weighted Capital

--

--

--

Tier 1 Capital %

--

--

--

Total Capital %

--

--

--

Trading Account

--

--

--

Credit Exposure

--

--

--

Non-Performing Loans

--

--

--

Assets under Management

--

--

--

2,768,235

2,585,110

2,356,188

(1,359,957) (1,836,526)

(560,362)

Accumulated Intangible Amort, Suppl.

Total Current Assets less Inventory

Net Debt

2,245,663

2,160,462

2,025,384

Reported Total Assets

--

--

--

Reported Total Liabilities

--

--

--

Shareholders' Equity Excl. Stock Subscr.

--

--

--

Reported Shareholder's Equity

--

--

--

Reported Net Assets

--

--

--

Reported Net Assets to Total Assets

--

--

--

Reported Return on Assets

--

--

--

Reported Return on Equity

--

--

--

Islamic Investments & Deposits

--

--

--

Islamic Receivables

--

--

--

Islamic Debt

--

--

--

Islamic Section, Supplemental

Debt & Lease, Pension Items (VND Millions)

--

--

--

Total Long Term Debt, Supplemental

--

110,000

--

Long Term Debt Maturing within 1 Year

--

22,000

--

Long Term Debt Maturing in Year 2

--

22,000

--

Long Term Debt Maturing in Year 3

--

22,000

--

Long Term Debt Maturing in Year 4

--

22,000

--

Long Term Debt Maturing in Year 5

--

22,000

--

Tangible Book Value, Common Equity

Long Term Debt Maturing in 2-3 Years

--

44,000

--

Long Term Debt Maturing in 4-5 Years

--

44,000

--

Long Term Debt Matur. in Year 6 & Beyond

--

--

--

--

--

17,617

28,638

33,836

Operating Lease Payments Due in Year 1

7,925

10,692

8,991

Operating Lease Payments Due in Year 2

2,423

4,486

6,211

Operating Lease Payments Due in Year 3

2,423

4,486

6,211

Operating Lease Payments Due in Year 4

2,423

4,486

6,211

Operating Lease Payments Due in Year 5

2,423

4,486

6,211

Operating Lease Pymts. Due in 2-3 Years

4,846

8,973

12,422

Operating Lease Pymts. Due in 4-5 Years

4,846

8,973

12,422

Total Funded Status

--

--

--

Period End Assumptions

--

--

--

Net Assets Recognized on Balance Sheet

--

--

--

Asset Allocation

--

--

--

Total Plan Obligations

--

--

--

Total Plan Assets

--

--

--

Total Capital Leases, Supplemental

Total Operating Leases, Supplemental

Oper. Lse. Pymts. Due in Year 6 & Beyond

S liu cng ty cng b

T sut li nhun gp bin

T s thanh ton nhanh

72.17

70.53

67.41

63.79

1.54

2.1

1.99

1.52

Gross Margin ca cng

ra, tuy nhin c n
vi cng ty cng b 1
(2013_ Reutor : 71,3%

Quick ratio theo Reuto

cng ty c cng b ch
Ch s gi th trng trn thu nhp (P/E)

8.74

8.8

4.56

9.44

0.69

1.13

S d ch s PE ca cng ty khc so
vi Reutor cng b khng phi do
cch tnh khc nhau m l do s liu
li nhun sau thu ca cng ty cao
hn so vi Reutor a ra
(282,174MM)

Ch s gi th trng trn gi tr s sch (P/B)

1.1

Ch s ny ch khc mi nm 2013,
nhng m ko hiu sao Reutor ghi nhn
l 1.39 nhng bng cng thc li
0.86 @.@

1,416,380

I. Tin v cc khon tng ng tin

1,007,874

1,794,203

673,986

1,239,485

1. Tin

1,007,874

1,794,203

673,986

352,083

152,323

96,376

1,402,016

634,679

1,580,921

1,390

1,411

2,113

110

354

1,843

176,895

II. Cc khon u t ti chnh ngn hn

(17,648)

III. Cc khon phi thu ngn hn

1,187

1. Phi thu khch hng

(18,835)

2. Tr trc cho ngi bn

915,776

3. Phi thu ni b ngn hn

933,423

4. Phi thu hot ng giao dch chng khon

--

5. Cc khon phi thu khc

--

6. D phng cc khon phi thu ngn hn kh i (*)

3,697

V. Ti sn ngn hn khc

534

TI SN DI HN

33,534
2,683

1,390,071

552,122

646,508

33,761

104,097

948,937

-23,316

-23,305

-18,480

IV. Hng tn kho

534
2,336,387

TNG CNG TI SN

6,262

3,905

4,905

359,546

613,826

272,020

3,127,781

3,198,935

2,628,208

NGUN VN
A. N PHI TR

880,433

1,036,421

599,240

30,851

I. N ngn hn

880,433

926,421

387,444

18,673

II. N di hn

110,000

211,796

(14,861)
-8,374

B. VN CH S HU

2,247,348

2,162,514

2,028,968

I. Vn ch s hu

2,247,348

2,162,514

2,028,968

II. Ngun kinh ph v qu khc

17,258

C. LI CH CA C NG THIU S

(8,884)

TNG CNG NGUN VN

20,597
20,597
-140,948
140,948
2,524,979
16
-12,301
0
-921,671
5,756
-12,538
819,535
83,842
933,987
0

3,127,781

3,198,935

2,628,208

-0
--1,820
1,820
935,808
--599,997
599,997
560,835
356,020
(3,971)
--76,290
76,290
1,589,171
2,524,979
---91
91
0
------------1,589,171
512
---

--------8,884
-------------2,336,387
(1,416,380)
1,580,797
-------------------

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

Margin ca cng ty cng b kh st vi s liu Reutor a

ra, tuy nhin c nm 2013 th s liu ca Reutor hi thp hn so
vi cng ty cng b 1 cht
(2013_ Reutor : 71,3% _ Cng ty: 72,17%)
Quick ratio theo Reutor th khng tnh c s liu trong khi
cng ty c cng b ch s ny. iu ny t du chm hi trong

1,239,485
1,239,485
176,895
916,025
1,187
249
846,656
86,767
-18,835
3,982
188,592
2,524,979
935,808
933,987
1,820
1,589,171
1,589,171
2,524,979

Bng cn i k ton ca Reutor v

cng ty cng b v c bn s liu
u ging nhau, ch c cch phn
b bng cn i k ton theo
chun Reutor khc vi cch phn
b m Vit Nam lm. Do c th
lm ngi c hiu nhm l 2
bng ny khc nhau