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HAG's Bond Problem - Class
HAG's Bond Problem - Class
HAG's Bond Problem - Class
Principal 90
0 1 2 3 4 5 6 7 8 9 10
Discounted Principal
96.181% of 90 mill 86.56 -18.00 -18.00 -54.00
Interest -4.44 -4.44 -4.44 -4.44 -4.44 -4.44 -3.56 -3.56 -2.67 -2.67
Redemption Premium
Sum 80.70 -4.44 -4.44 -4.44 -4.44 -4.44 -22.44 -3.56 -21.56 -2.67 -56.67
IRR 6.53%
EAR 13.49%
Nominal Rate 9.88%
Half Y rate 4.94%
Interest pmt 4.44375
Redemption Premium at
35% equal to redemption
price 109.875% -34.61
Marketing expense -5.86
Sum 80.70 -4.44 -4.44 -4.44 -4.44 -39.05 -20.89 -2.00 -20.00 -1.11 -23.61
IRR 7.36%
EAR 15.26%
Nominal Rate 9.88%
Half Y rate 4.94%
Interest pmt 4.44375
Figs in Million $ May, 11 Nov, 11 May, 12 Nov, 12 May, 13 Nov, 13 May, 14 Nov, 14 May, 15 Nov, 15 May, 16
Principal 90
0 1 2 3 4 5 6 7 8 9 10
Redemption Premium at
4.9375% hence, total
redemption equal to
104.9375% -94.44 0 0.00
Sum 80.70 -4.44 -4.44 -4.44 -4.44 -98.89 0.00 0.00 0.00 0.00 0.00
IRR 8.387%
EAR 17.478%
Nominal Rate 9.875%
Half Y rate 4.938%
Interest pmt 4.44375
Figs in Million $ May, 11 Nov, 11 May, 12 Nov, 12 May, 13 Nov, 13 May, 14 Nov, 14 May, 15 Nov, 15 May, 16
Principal 90
0 1 2 3 4 5 6 7 8 9 10
Sum 80.70 -4.44 -4.44 -4.44 -95.34 0.00 0.00 0.00 0.00 0.00 0.00
IRR 8.30%
EAR 17.29%
Nominal Rate 9.88%
Half Y rate 4.94%
Interest pmt 4.44375
Balance Sheet
UNIT:MILLION VND 2007 2008 2009 2010
Cash and cash equivalents 1290908 531085 1944229 3788758
Net cash inflows(outflows) from operating activities -1526418 -539274 1083310 294441
Purchases of fixed assets and other long term assets -146783 -1056650 -1357529 -2302665
Net cash inflows/(outflows) from investing activities -399405 -1683472 -1672921 -1785730
Net increase in cash and cash equivalents 1158109 -762476 1415794 1061867
Cash and cash equivalents at the beginning o period 132797 1290908 528432 1944229
Cash and cash equivalents at the end of period 1290906 528432 1944226 3006096
2007 2008 2009 2010
Cash Flow from Operations/Total Debt
-1.04 -0.17 0.21 0.05
Cash flow from operations/Interest
-14.91 -2.93 5.08 1.36
Days Receivable 256.54 384.30 246.89 290.27
Days Inventory 504.58 682.43 342.50 620.94
Debt/Equity 0.43 0.83 1.11 0.6927
Mar 3, 2011 459.2 43.6
Mar 4, 2011 468.2 1.96% 43.3 -0.69% -2.65%
Mar 7, 2011 475.4 1.54% 44 1.62% 0.08%
Mar 8, 2011 470.5 -1.03% 46.2 5.00% 6.03%
Mar 9, 2011 482.5 2.55% 48.1 4.11% 1.56%
Mar 10, 2011 495.1 2.61% 50 3.95% 1.34%
Mar 11, 2011 479.9 -3.07% 52 4.00% 7.07%
Mar 14, 2011 468.7 -2.33% 49.4 -5.00% -2.67%
Mar 15, 2011 463.6 -1.09% 47 -4.86% -3.77%
Mar 16, 2011 460.5 -0.67% 44.7 -4.89% -4.22%
Mar 17, 2011 461.1 0.13% 45.5 1.79% 1.66%
Mar 18, 2011 468.2 1.54% 44.5 -2.20% -3.74%
Mar 21, 2011 464.8 -0.73% 46.7 4.94% 5.67%
Mar 22, 2011 467.6 0.60% 45.3 -3.00% -3.60%
Mar 23, 2011 461.3 -1.35% 46.7 3.09% 4.44%
Mar 24, 2011 457.7 -0.78% 46.5 -0.43% 0.35%
Mar 25, 2011 459.5 0.39% 45.4 -2.37% -2.76%
Mar 28, 2011 457.9 -0.35% 45.8 0.88% 1.23%
Mar 29, 2011 460 0.46% 45.7 -0.22% -0.68%
Mar 30, 2011 461.1 0.24% 45.3 -0.88% -1.11%
Mar 31, 2011 459.2 -0.41% 45.1 -0.44% -0.03%
Apr 1, 2011 457.2 -0.44% 44.7 -0.89% -0.45%
Apr 4, 2011 457.2 0.00% 44.2 -1.12% -1.12%
Apr 5, 2011 464.9 1.68% 44 -0.45% -2.14%
Apr 6, 2011 463.5 -0.30% 45.4 3.18% 3.48%
Apr 7, 2011 464.3 0.17% 45.5 0.22% 0.05%
Apr 8, 2011 461 -0.71% 45.3 -0.44% 0.27%
Apr 13, 2011 460.6 -0.09% 44.7 -1.32% -1.24%
Apr 14, 2011 461 0.09% 44.2 -1.12% -1.21%
Apr 15, 2011 455.5 -1.19% 43.8 -0.90% 0.29%
Apr 18, 2011 453.7 -0.40% 45.8 4.57% 4.96%
Apr 19, 2011 458.5 1.06% 44 -3.93% -4.99%
Apr 20, 2011 460.3 0.39% 44 0.00% -0.39%
Apr 21, 2011 456.4 -0.85% 43.6 -0.91% -0.06%
Apr 22, 2011 465.6 2.02% 43 -1.38% -3.39%
Apr 25, 2011 461.9 -0.79% 43.7 1.63% 2.42%
Apr 26, 2011 469.3 1.60% 43.3 -0.92% -2.52%
Apr 27, 2011 472.9 0.77% 42.6 -1.62% -2.38%
Apr 28, 2011 480.1 1.52% 41.5 -2.58% -4.10%
Apr 29, 2011 486.6 1.35% 42.1 1.45% 0.09%
May 4, 2011 479.3 -1.50% 42.8 1.66% 3.16%
May 5, 2011 472.7 -1.38% 42.3 -1.17% 0.21%
May 6, 2011 477.5 1.02% 42.2 -0.24% -1.25%
May 9, 2011 481.3 0.80% 42.2 0.00% -0.80%
May 10, 2011 483.1 0.37% 42.2 0.00% -0.37%
May 11, 2011 482.1 -0.21% 42.5 0.71% 0.92%
May 12, 2011 479.7 -0.50% 42 -1.18% -0.68%
May 13, 2011 471.5 -1.71% 42.1 0.24% 1.95%
May 16, 2011 464.4 -1.51% 40.7 -3.33% -1.82%
May 17, 2011 454.9 -2.05% 38.7 -4.91% -2.87%
May 18, 2011 444.9 -2.20% 36.8 -4.91% -2.71%
May 19, 2011 432.9 -2.70% 35 -4.89% -2.19%
May 20, 2011 417.8 -3.49% 34.5 -1.43% 2.06%
May 23, 2011 402.6 -3.64% 32.8 -4.93% -1.29%
May 24, 2011 386.4 -4.02% 31.2 -4.88% -0.85%
May 25, 2011 398 3.00% 29.7 -4.81% -7.81%
May 26, 2011 410.8 3.22% 31.1 4.71% 1.50%
May 27, 2011 412.1 0.32% 32.6 4.82% 4.51%
May 30, 2011 421.4 2.26% 34.1 4.60% 2.34%
May 31, 2011 435.7 3.39% 35 2.64% -0.75%
Jun 1, 2011 450.6 3.42% 36.7 4.86% 1.44%
Jun 2, 2011 443.4 -1.60% 38.5 4.90% 6.50%
Jun 3, 2011 433.8 -2.17% 38.5 0.00% 2.17%
Jun 6, 2011 443.7 2.28% 38.5 0.00% -2.28%
Jun 7, 2011 439.6 -0.92% 40.4 4.94% 5.86%
Jun 8, 2011 443.9 0.98% 40.3 -0.25% -1.23%
Jun 9, 2011 445 0.25% 40 -0.74% -0.99%
Jun 10, 2011 442.7 -0.52% 39.7 -0.75% -0.23%
Jun 13, 2011 441.5 -0.27% 39.6 -0.25% 0.02%
Jun 14, 2011 441.4 -0.02% 40 1.01% 1.03%
Jun 15, 2011 445.2 0.86% 39.7 -0.75% -1.61%
Jun 16, 2011 438.9 -1.42% 40.2 1.26% 2.67%
Jun 17, 2011 431.6 -1.66% 42 4.48% 6.14%
Jun 20, 2011 442.7 2.57% 41 -2.38% -4.95%
Jun 21, 2011 439.6 -0.70% 42.8 4.39% 5.09%
Jun 22, 2011 434.8 -1.09% 42.9 0.23% 1.33%
Jun 23, 2011 433.4 -0.32% 42 -2.10% -1.78%
Jun 24, 2011 434.2 0.18% 41.3 -1.67% -1.85%
Jun 27, 2011 432.3 -0.44% 40 -3.15% -2.71%
Jun 28, 2011 434.6 0.53% 39.6 -1.00% -1.53%
Jun 29, 2011 432.5 -0.48% 39.6 0.00% 0.48%
Jun 30, 2011 425.3 -1.66% 39 -1.52% 0.15%
Jul 1, 2011 425.4 0.02% 38.1 -2.31% -2.33%
Jul 4, 2011 431 1.32% 37.7 -1.05% -2.37%
Jul 5, 2011 428.3 -0.63% 39 3.45% 4.07%
Jul 6, 2011 430 0.40% 38.7 -0.77% -1.17%
Jul 7, 2011 430.3 0.07% 38.2 -1.29% -1.36%
Jul 8, 2011 425.1 -1.21% 37.4 -2.09% -0.89%
Jul 11, 2011 417.2 -1.86% 35.6 -4.81% -2.95%
Jul 12, 2011 418.2 0.24% 34.4 -3.37% -3.61%
Jul 13, 2011 418.9 0.17% 36 4.65% 4.48%
Jul 14, 2011 414.7 -1.00% 36.5 1.39% 2.39%
Jul 15, 2011 415.8 0.27% 36.7 0.55% 0.28%
Jul 18, 2011 410.1 -1.37% 36.3 -1.09% 0.28%
Jul 19, 2011 416.8 1.63% 35 -3.58% -5.22%
Jul 20, 2011 413.1 -0.89% 36.7 4.86% 5.74%
Jul 21, 2011 409.2 -0.94% 36 -1.91% -0.96%
Jul 22, 2011 409.4 0.05% 36.2 0.56% 0.51%
Jul 25, 2011 409.4 0.00% 36.1 -0.28% -0.28%
Jul 26, 2011 409.4 0.00% 35.9 -0.55% -0.55%
Jul 27, 2011 408.4 -0.24% 35.9 0.00% 0.24%
Jul 28, 2011 405.7 -0.66% 35.9 0.00% 0.66%
Jul 29, 2011 401.9 -0.94% 34.5 -3.90% -2.96%
Aug 1, 2011 396.6 -1.32% 34.7 0.58% 1.90%
Aug 2, 2011 391.5 -1.29% 34 -2.02% -0.73%
Aug 3, 2011 396.1 1.17% 33.9 -0.29% -1.47%
Aug 4, 2011 400.9 1.21% 34 0.29% -0.92%
Aug 5, 2011 396.4 -1.12% 34.2 0.59% 1.71%
Aug 8, 2011 387.7 -2.19% 33.3 -2.63% -0.44%
Aug 9, 2011 386 -0.44% 32 -3.90% -3.47%
Aug 10, 2011 384.4 -0.41% 32.3 0.94% 1.35%
Aug 11, 2011 383.9 -0.13% 32.1 -0.62% -0.49%
Aug 12, 2011 384.3 0.10% 31.9 -0.62% -0.73%
Aug 15, 2011 386.5 0.57% 32.1 0.63% 0.05%
Aug 16, 2011 393.5 1.81% 32.4 0.93% -0.88%
Aug 17, 2011 402.9 2.39% 34 4.94% 2.55%
Aug 18, 2011 400.8 -0.52% 35.1 3.24% 3.76%
Aug 19, 2011 406 1.30% 34.8 -0.85% -2.15%
Aug 22, 2011 401.3 -1.16% 35.2 1.15% 2.31%
Aug 23, 2011 396.7 -1.15% 34.9 -0.85% 0.29%
Aug 24, 2011 401.6 1.24% 33.4 -4.30% -5.53%
Aug 25, 2011 404.4 0.70% 33.5 0.30% -0.40%
Aug 26, 2011 413.4 2.23% 34 1.49% -0.73%
Aug 29, 2011 419.3 1.43% 35.7 5.00% 3.57%
Aug 30, 2011 424.7 1.29% 35.9 0.56% -0.73%
Aug 31, 2011 435.3 2.50% 35.8 -0.28% -2.77%
Sep 1, 2011 435.7 0.09% 35.6 -0.56% -0.65%
Sep 5, 2011 436.2 0.11% 34.8 -2.25% -2.36%
Sep 6, 2011 444 1.79% 34.1 -2.01% -3.80%
Sep 7, 2011 453.3 2.09% 34.9 2.35% 0.25%
Sep 8, 2011 459.9 1.46% 35.9 2.87% 1.41%
Sep 9, 2011 462.9 0.65% 36.4 1.39% 0.74%
Sep 12, 2011 469.4 1.40% 37.1 1.92% 0.52%
Sep 13, 2011 467 -0.51% 36.9 -0.54% -0.03%
Sep 14, 2011 470.7 0.79% 35.9 -2.71% -3.50%
Sep 15, 2011 457.1 -2.89% 34.8 -3.06% -0.17%
Sep 16, 2011 461.7 1.01% 33.1 -4.89% -5.89%
Sep 19, 2011 454.4 -1.58% 34.7 4.83% 6.41%
Sep 20, 2011 447.6 -1.50% 34.7 0.00% 1.50%
Sep 21, 2011 449.3 0.38% 34.1 -1.73% -2.11%
Sep 22, 2011 440.3 -2.00% 34.5 1.17% 3.18%
Sep 23, 2011 434.4 -1.34% 34 -1.45% -0.11%
Sep 26, 2011 437.5 0.71% 33.6 -1.18% -1.89%
Sep 27, 2011 434 -0.80% 33.4 -0.60% 0.20%
Sep 28, 2011 428.1 -1.36% 32.9 -1.50% -0.14%
Sep 29, 2011 427.6 -0.12% 32.2 -2.13% -2.01%
Sep 30, 2011 422.1 -1.29% 32.3 0.31% 1.60%
Oct 3, 2011 418.2 -0.92% 31.8 -1.55% -0.62%
Oct 4, 2011 417.2 -0.24% 31.5 -0.94% -0.70%
Oct 5, 2011 421.3 0.98% 31.4 -0.32% -1.30%
Oct 6, 2011 418 -0.78% 31.6 0.64% 1.42%
Oct 7, 2011 419.7 0.41% 31.2 -1.27% -1.67%
Oct 10, 2011 417.7 -0.48% 31.2 0.00% 0.48%
Oct 11, 2011 410.9 -1.63% 31.2 0.00% 1.63%
Oct 12, 2011 412.6 0.41% 30.5 -2.24% -2.66%
Oct 13, 2011 414.5 0.46% 30.5 0.00% -0.46%
Oct 14, 2011 410.8 -0.89% 30.7 0.66% 1.55%
Oct 17, 2011 404.3 -1.58% 30.6 -0.33% 1.26%
Oct 18, 2011 401.1 -0.79% 30 -1.96% -1.17%
Oct 19, 2011 403.7 0.65% 29.9 -0.33% -0.98%
Oct 20, 2011 411 1.81% 29.7 -0.67% -2.48%
Oct 21, 2011 414.5 0.85% 29.8 0.34% -0.51%
Oct 24, 2011 409.4 -1.23% 29.7 -0.34% 0.89%
Oct 25, 2011 412.1 0.66% 29.4 -1.01% -1.67%
Oct 26, 2011 414.8 0.66% 28.5 -3.06% -3.72%
Oct 27, 2011 422.1 1.76% 29 1.75% -0.01%
Oct 28, 2011 420.8 -0.31% 30.4 4.83% 5.14%
Oct 31, 2011 413.8 -1.66% 29.5 -2.96% -1.30%
Nov 1, 2011 407.8 -1.45% 29.2 -1.02% 0.43%
Nov 2, 2011 408.4 0.15% 28.3 -3.08% -3.23%
Nov 4, 2011 410.6 0.54% 27.8 -1.77% -2.31%
Nov 7, 2011 410.5 -0.02% 26.5 -4.68% -4.65%
Nov 8, 2011 408.6 -0.46% 25.8 -2.64% -2.18%
Nov 9, 2011 405.2 -0.83% 25.4 -1.55% -0.72%
Nov 10, 2011 401 -1.04% 24.6 -3.15% -2.11%
Nov 11, 2011 396.3 -1.17% 23.4 -4.88% -3.71%
Nov 14, 2011 391.7 -1.16% 22.6 -3.42% -2.26%
Nov 15, 2011 387.9 -0.97% 22 -2.65% -1.68%
Nov 16, 2011 390.9 0.77% 23.1 5.00% 4.23%
Nov 17, 2011 385.9 -1.28% 23.5 1.73% 3.01%
Nov 18, 2011 379.6 -1.63% 22.9 -2.55% -0.92%
Nov 21, 2011 379.1 -0.13% 22.5 -1.75% -1.62%
Nov 22, 2011 381.8 0.71% 22.5 0.00% -0.71%
Nov 23, 2011 388.6 1.78% 22.8 1.33% -0.45%
Nov 24, 2011 381.8 -1.75% 22.3 -2.19% -0.44%
Nov 25, 2011 383.4 0.42% 22.3 0.00% -0.42%
Nov 28, 2011 383.3 -0.03% 22.4 0.45% 0.47%
Nov 29, 2011 382.9 -0.10% 22.4 0.00% 0.10%
Nov 30, 2011 380.7 -0.57% 22.3 -0.45% 0.13%
Dec 1, 2011 380.1 -0.16% 22.2 -0.45% -0.29%
Dec 2, 2011 383.9 1.00% 23 3.60% 2.60%
Dec 5, 2011 391.2 1.90% 24.1 4.78% 2.88%
Dec 6, 2011 390.2 -0.26% 24 -0.41% -0.16%
Dec 7, 2011 387.2 -0.77% 23.8 -0.83% -0.06%
Dec 8, 2011 381.6 -1.45% 22.8 -4.20% -2.76%
Dec 9, 2011 377.2 -1.15% 22 -3.51% -2.36%
Dec 12, 2011 375.3 -0.50% 22 0.00% 0.50%
Dec 13, 2011 371.8 -0.93% 22 0.00% 0.93%
Dec 14, 2011 367.6 -1.13% 21.6 -1.82% -0.69%
Dec 15, 2011 364.5 -0.84% 21.2 -1.85% -1.01%
Dec 16, 2011 366 0.41% 22.2 4.72% 4.31%
Dec 19, 2011 367.4 0.38% 22.3 0.45% 0.07%
Dec 20, 2011 365.7 -0.46% 21.6 -3.14% -2.68%
Dec 21, 2011 367.7 0.55% 21 -2.78% -3.32%
Dec 22, 2011 360.4 -1.99% 20 -4.76% -2.78%
Dec 23, 2011 356.2 -1.17% 19.1 -4.50% -3.33%
Dec 26, 2011 352.7 -0.98% 18.2 -4.71% -3.73%
Dec 27, 2011 347.8 -1.39% 17.3 -4.95% -3.56%
Dec 28, 2011 350.7 0.83% 18.1 4.62% 3.79%
Dec 29, 2011 350.5 -0.06% 19 4.97% 5.03%
Dec 30, 2011 351.6 0.31% 19.5 2.63% 2.32%
VN Index HAG Adjusted Return
-24.90% -55.28%