C cho vay d n v:0

Da vo cc kt qu tnh ta thy rng

T s thanh khon hin thi = GTTSLD/GTNNH= 25360/15495=1.64
Nga l 1 dng n nganwshanj ca cng ty c 1,64d TSLD tr n.
T s thanh khon nhanh= GTTSLD-GTHTK/GTNNH = 25360-3920/15495=1.38
1 ng n c 1.38d TS c th thanh l tr n
T s n so vi tng ti sn = Tng GTN/ TTS= 18495+3000/25360= 0.85
T s cho ta thy rng 85% ngun vn dng ti tr cho ti sn ca cng ty l t n
phi tr.. mc d s dng n khng nhiu cho nn khng nh hng ln n kh nng
thanh khon ca cng ty.
Ngoi ra., ta thy ROA= =4,4%, Roe= 16,4%, y l nhng ch s kh quan ca cng
ty,.
NPV=7,39387 >0 , IRR=30,998%>0, PI=1,7198>0 chp nhn d n v y l d n c
hiu qu.
PP= 3 nm 10 thng, k hoch tr n nhanh hn so vi thi gian hon thnh .
Nhng ch tiu trn cho ta thy tinh thanh khon ca cng ty cha cao lm nhng vn
m bo c mc tiu tr n v li vay,.. ri ro cng thp,.. v th NH chp nhn
cho vay gi khch hng.