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1.RE (%)
2.Tng ti sn BQ
3.EBIT
4.Tng n vay
5..Chi ph li vay (8%)
6..LN trc thu
7..LN sau thu
8..Vn ch s hu BQ
9..ROE (%)
10..Xc sut cc iu kin
kinh t(pi) (%)
11. ROEi x Pi (%)
12.Var(ROE) (%)
13.(ROE) (%)
14.CV(ROE)
8%
10%
12%
20%
20%
6.2%
4.56%
2.13%
0.34
20%
20%
1.RE (%)
2.Tng ti sn BQ
3.EBIT
4.Tng n vay
5..Chi ph li vay
(8%)
6..LN trc thu
7..LN sau thu
8..Vn ch s hu
9..ROE (%)
10..Xc sut cc
iu kin kinh t
(pi) (%)
11.ROEi*pi (%)
12.Var(ROE) (%)
13.(ROE) (%)
14.CV(ROE)
(1)*(2)
(2)*50%
(4)*8%
(3)-(5)
(6)*75%
(2)-(4)
(7)/(8)
(100%)/5
((9)-(11))^2*(10)
385,101,362,927
192,550,681,464
385,101,362,927
385,101,362,927
385,101,362,927
577,652,044,391
385,101,362,927
770,202,725,854
0
144,413,011,098 288,826,022,195
433,239,033,293
577,652,044,391
4,813,767,036,591 4,813,767,036,591 4,813,767,036,591 4,813,767,036,591 4,813,767,036,591
0%
3%
6%
9%
12%
20%
20%
20%
6%
18%
4%
0.66
20%
20%
1.RE (%)
2.Tng ti sn BQ
3.EBIT
4.Tng n vay
5..Chi ph li vay
(8%)
6..LN trc thu
7..LN sau thu
8..Vn ch s hu
9..ROE (%)
10..Xc sut iu kin
kinh t(pi) (%)
11.ROEi*pi (%)
12.Var(ROE) (%)
13.(ROE) (%)
14.CV(ROE) (%)
(1)*(2)
(2)*80%
(4)*8%
(3)-(5)
(6)*75%
616,162,180,684
-231,060,817,756
-173,295,613,317
(2)-(4)
(7)/(8)
(100%)/5
616,162,180,684
-38,510,136,293
-28,882,602,220
20%
((9)(11))^2*(10)
20%
616,162,180,684
154,040,545,171
115,530,408,878
20%
6%
113%
10.6%
1.76
616,162,180,684
346,591,226,635
259,943,419,976
20%
616,162,180,684
539,141,908,098
404,356,431,074
20%
Cc nhn t nh hng n ROE gm:RE,cu trc ti chnh,thu sut thu thu nhp doanh nghip.Trong RE trong
cc trng hp l ko i, thu sut thu thu nhp doanh trong cc trng hp cng khng i.Suy ra cu trc ti chnh ca
DN s nh hng n ri ro kinh doanh ca DN.
8%
4%
6%
8%
10%
12%
ROE
3%
5%
6%
8%
9%
T sut n=50%,ROE
0%
3%
6%
9%
12%
T sut n=80%,ROE
-9%
-2%
6%
14%
21%
T sut n=0,