Professional Documents
Culture Documents
CH TIU
Lu chuyn tin t t hot ng kinh
doanh
Li nhun trc thu
iu chnh cho cc khon
Khu hao ti sn c nh
Cc khon d phng
Li, l chnh lch t gi hi oi cha
thc hin
Li, l t hot ng u t
Chi ph li vay
Li nhun t hot ng kinh doanh
trc thay i vn lu ng
Tng, gim cc khon phi thu
Tng, gim hng tn kho
Tng, gim cc khon phi tr khc
(khng bao gm li vay phi tr v thu
TNDN phi np)
Tng, gim chi ph tr trc
Tin li vay tr
Thu TNDN np
Tin thu khc t hot ng kinh doanh
Tin chi khc t hot ng kinh doanh
Lu chuyn tin thun t hot ng
kinh doanh
Nm nay
s tin
n v : triu ng
chnh lch
Nm trc
2010/2009
s tin
s tin t l
45,125
29,163
35,762
1,768
64,301
1,265
20,232
-8,736
-19,176
27,898
15,530
10,504
-29.82
2205.48
76.76
-120.23
0
-13,517
5,152
0
-12,035
1,804
0
-1,482
3,347
12.31
185.55
74,288
-27,615
-47,416
65,566
35,967
14,422
8,722
-63,582
-61,838
13.30
-176.78
-428.77
32,577
864
5,036
3,305
10,053
-2,307
24,488
-2,484
-1,728
-2,304
749
-8,045
8,089
3,348
6,764
5,609
9,304
5,738
33.03
-134.77
-391.45
-243.43
1241.37
-71.32
32,103
126,631
-94,528
-74.65
Nm nay
s tin
Nm trc
s tin
-70,659
-217,196
146,538
-67.47
38
291
-253
-86.94
-253,000
-496,000
243,000
-48.99
213,000
687,055
-474,055
-69.00
-27
-133
106
-79.89
2,775
9,800
-7,025
-71.69
13,479
-94,421
16,434
251
-2,955
-94,671
-17.98
-37739.75
CH TIU
Lu chuyn tin t hot ng ti
chnh
Tin vay ngn hn, di hn nhn c
Tin chi tr n gc vay
C tc, li nhun tr cho ch s hu
Lu chuyn tin t thun t hot ti
chnh
Nm nay
n v : triu ng
chnh lch
2010/2009
Nm trc
s tin
t l
30,812
-68,740
-15,301
142,017
-69,871
-24,604
-111,205
1,131
9,303
-78.30
-1.62
-37.81
-53,229
47,543
-100,771
-211.96
Lu chuyn tin thun t hot ng ti chnh nm 2010 chi rng 53,299 triu
ng so vi nm ngoi t thu rng 47,543 triu ng gim so vi nm 2009 l
100,771 triu ng.
Chi tr vay rng t mc 111,205 triu ng, nm 2009 doanh nghip t mc thu
rng l 72,146 triu ng ( 142017 69871) nhng n nm 2010 doanh nghip
t mc chi rng l 37928 triu ng (68740 30812). gim l thuc vo n
Chnh sch chi tr c tc nhiu hn so vi nm ngoi gi nh u t.
CH TIU
Lu chuyn tin thun t hot ng
kinh doanh
Lu chuyn tin t t hot ng u t
Lu chuyn tin t thun t hot ti
chnh
Lu chuyn tin t thun trong k
Nm nay
s tin
Nm trc
s tin
32,103
126,631
-94,528
-94,421
251
-94,671
-74.65
37739.75
-53,229
-115,547
47,543
174,424
-100,771
-289,971
-211.96
-166.24
CH TIU
Nm nay
Nm trc
chnh lch
s tin
Lu chuyn tin thun t hot
ng kinh doanh
Lu chuyn tin t t hot ng
u t
Lu chuyn tin t thun t hot
ti chnh
Lu chuyn tin t thun trong k
32102.6
t l
s tin
126,63
-27.78
1
t l
c cu 10/09
t l
72.60
-100.38
-94,421
81.72
251
0.14
81.57
-53,229
115,547
46.07
100.0
0
47,543
174,42
4
27.26
18.81
100.00
0.00