PHN TCH BO CO LU CHUYN TIN T

Lu chuyn thun t hot ng kinh doanh

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

Dng tin t hot ng kinh doanh nm 2010 so vi nm 2009 gim 94,528

triu ng tng ng mc gim 74.65%
Dng tin chi tng nhiu hn so vi dng tin thu. Nguyn nhn:
- Tin thu t hot ng kinh doanh tng 9,304 tng ng vi mc tng
1241.37%
- Tin chi tr li vay tng 6,764 triu ng tng ng vi mc tng 391.45%

- Tin chi np thu cho nh nc tng 5,609 triu ng tng ng vi mc

tng 243.43%
- Tin chi khc t hot ng kinh doanh tng 5,738 triu ng, tng ng vi
mc tng 71.32%
cc khon thu vo khng chi tr cc khon chi. Tnh thanh khon ca DN
cha tt.
Lu chuyn tin thun t hot ng u t
n v : triu ng
CH TIU
Lu chuyn tin t hot ng u t
1.Tin chi mua sm, xy dng TSC
v cc ti khon di hn khc
2.Tin thu t thanh l, nhng bn
TSC v cc ti sn di hn khc
3.Tin chi cho vay, mua cc cng c n
ca n v khc
4.Tin thu hi cho vay, bn li cc cng
c n ca n v khc
5.Tin chi u t, gp vn vo n v
khc
6.Tin thu hi u t, gp vn va n
v khc
7.Tin thu li cho vay, c tc v li
nhun c chia
Lu chuyn tin t t hot ng u t

Nm nay
s tin

Nm trc
s tin

chnh lch 2010/2009

s tin
t l

-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

Lu chuyn tin thun t HKD t mc chi rng gim hn so vi nm 2009

l 94,671 triu ng tng ng vi mc gim 37739.75%
- Dng chi rng chi u t gim hn so vi nm 2009 l 70,621 triu ng
(70659 38)
- Dng chi cho vay rng nm 2009 c xu hng thu hi nhng nm 2010 m
rng, tng chi rng so vi nm 2009 tng 96,462 triu ng ( 243000
146538)
- Tin chi u t v gp vn ra bn ngoi t mc chi rng 2,802 triu ng
(-27 2775) so vi nm 2009 tng 2,669 triu ng (2,802 133)
- Tin thu li cho vay, c tc li nhun c chia bin ng nhng khng
nhiu,
DN tp trung chi cho vay, cha tp trung mua sm KD v TSC khc m
rng

Lu chuyn t hot ng ti chnh

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

chnh lch 2010/2009

s tin
t l

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

Lu chuyn tin thun trong k gim 289,971 triu ng tng ng vi mc

gim 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

Lu chuyn tin thun torng k gim ch yu l do gim lu chuyn tin thun

t hot ng kinh doanh
- Lu chuyn thun t hot ng kinh doanh cha tt, ngun tin khng cung
ng cho cc khon khc ca DN
- Lu chuyn thun t HT b p cho khon u t tng thm ang
trn thu hi.
- Lu chuyn thun t HTC s dng t u t lm tng quy m vn
Ngun tin to ra cha hp l. Tnh thanh khon cha tt.