Chart Title

4,000

3,500

3,000

2,500

2,000

1,500

1,000

500

-
et ash les ries set set s s s s s h al g s e S t p p T
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N o Ow
(1,000)

2008 2009 % 2008 2009 2009 vs 2008 Value %

BS
2008 2009
Current asset 1,698 1,263 64% 57% (435) -26%
Cash 97 190 4% 9% 93 96%
Receivables 963 789 36% 36% (174) -18%
Inventories 638 284 24% 13% (354) -55%
Non-Current asset 961 937 36% 43% (24) -2%
Total asset 2,659 2,200 100% 100% (459) -17%

% 2009 vs 2008
2008 2009 Value %
Current Liabilities 981 670 37% 30% (311) -32%
Current loans 762 498 29% 23% (263) -35%
Payables 152 128 6% 6% (24) -16%
Other Payables 67 44 3% 2% (24) -35%
Non-current Liabilities 677 659 25% 30% (18) -3%
Owners’ equity vốn csh 1,001 871 38% 40% (130) -13%
Share Capital 660 660 25% 30% - 0%
Retain earning 341 211 13% 10% (130) -38%
Total resources 2659 2,200 100% 100% (459) -17%

% 2009 vs 2008
2008 2009 Value %
Revenue 3319 2534 100% 100% -785 -24%
COGS 2832 2259 85% 89% -573 -20%
Gross Profit 487 275 15% 11% -212 -44%
Sal Exp 310 128 9% 5% -182 -59%
Admin Exp 56 62 2% 2% 6 11%
EBIT 121 85 4% 3% -36 -30%

121 thu nhaap hd

4% 3% 1.25 1.15
15% 11%
1.7308869 1.885074626866
Tỷ lệ thanh khoản, < 1 ko tốt, > 1 thì ok
1,697.35 1,262.58

121
15% 11%
4.44 7.95 vòng quay hàng tồn kho

Interest 82 42 2% 2% -40.216 -49%

EBT 38.95 43.166 1% 2% 4.216 11%
Tax 8 9 0% 0% 1 13%
EAT 30.95 34.166 1% 1% 3.216 10%