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38.1
0.2(0.53%)
Gi (Nghn VN)
NA
Bin i
M C PHIU:
TNG QUAN
BC PHN TCH
Cn i k ton
Phn loi:
H S
TI LIU
|
Kt qu kinh doanh
|
Lu chuyn tin t trc tip
|
Lu chuyn tin t gin tip
|
Ch s
Theo qu
Theo nm
n v
o
o
Ch tiu
Q3/2011
Q2/2011
Q1/2011
363.24
434.13
389.08
386.97
106.05
220.91
163.94
132.58
64.94
44.97
66.54
67.35
82.49
101.42
75.65
104.55
107.04
65.03
80.7
79.75
2.73
1.8
2.24
2.74
114.86
113.6
172.37
168.9
A. TI SN NGN HN
I. Tin v cc khon tng ng tin
Q4/2011
46.92
48.36
49.94
50.46
26.15
19.95
76.93
72.72
V. Ti sn di hn khc
41.79
45.29
45.5
45.72
478.11
547.73
561.45
555.87
A. N PHI TR
85.8
128.96
132
72.6
I. N ngn hn
85.69
128.94
131.94
72.55
.11
.02
.06
.05
392.31
418.77
429.45
483.27
392.31
418.77
429.45
483.27
478.11
547.73
561.45
III. Bt ng sn u t
VI. Li th thng mi
TNG CNG TI SN
II. N di hn
B. NGUN VN CH S HU
I. Vn ch s hu
II. Ngun kinh ph v qu khc
C. LI CH C NG THIU S
TNG CNG NGUN VN
KINH T
555.87
9,400 (
EPS (4 qu) :
100 [1.08%] )
KLGD :
1,300
1,053
11,265
P/E (4 qu) :
8.92
ROA (4 qu):
5.17 %
ROE (4 qu):
12.85 %
P/B :
1.10
Thng d vn (triu
233,085
VND) :
LN cha phn phi (triu
-217,428
VND) :
Beta :
0.45
Ghi ch: 1,000,000 VND cho Doanh thu, Li nhun, N v Ti sn; VND cho EPS v Gi tr
s sch.
Qu
4 Qu
Nm
Kt qu Kinh doanh
Doanh thu
Li nhun
Q4/2010
Q1/2011
73,322 (-
32,862 (-
40.38%)
79.96%)
Q2/2011
EPS
-613 (41.48%)
Q4/2011
rng
Q3/2011
-215 (83.75%)
7,563
(4672.84%)
42,055 (42.64%)
1,084 (115.70%)
500 (112.13%)
H s nh gi
Q4/2010
Q1/2011
Q2/2011
Q3/2011
Q4/2011
5,878
5,474
5,851
6,355
6,430
1.25
0.96
1.00
0.87
0.54
Q1/2011
Q2/2011
Q3/2011
Q4/2011
239,144
213,077
224,258
240,806
90,103
84,058
89,696
97,259
98,343
233,085
233,085
233,085
233,085
233,085
(155.39%)
(155.39%)
(155.39%)
(155.39%)
(155.39%)
-225,118 (-
-231,712 (-
-226,075 (-
-218,512 (-
-217,428 (-
150.08%)
154.47%)
150.72%)
145.67%)
144.95%)
Q4/2010
Q1/2011
Q2/2011
Q3/2011
Q4/2011
Bin Li
16.95%
13.36%
22.97%
nhun gp
(204.25%)
(1305.83%)
(243.52%)
Bin EBIT
Gi tr s
sch
P/B
% : t l so vi vn iu l
H s Bin li nhun
Bin Li
nhun rng
7.28%
28.48%
3.77%
(111.61%)
(278.02%)
(189.17%)
7.28%
15.03%
2.58%
(112.49%)
(9303.75%)
(127.38%)
H s n by ti chnh
Q4/2010
Q1/2011
Q2/2011
Q3/2011
Q4/2011
0.62
0.56
0.55
0.59
N di hn/TS
0.03
0.03
0.02
0.02
0.00
Tng N/TS
0.67
0.65
0.58
0.57
0.59
N ngn
1.91
1.76
1.33
1.27
1.45
0.08
0.08
0.04
0.03
0.00
1.84
1.38
1.31
1.45
hn/VCSH
N di
hn/VCSH
H s Thanh khon
Thanh ton
ngn hn
Thanh ton
nhanh
Thanh ton
tin mt
Q4/2010
Q1/2011
Q2/2011
Q3/2011
Q4/2011
0.64
0.59
0.55
0.65
0.62
0.34
0.27
0.36
0.41
0.46
0.02
0.00
0.04
0.01
0.01
H s Hiu qu hot ng
Vng quay
HTK
Vng quay
VL
Q4/2010
Q1/2011
Q2/2011
Q3/2011
Q4/2011
0.83
0.57
1.72
1.56
1.52
-1.27
-0.54
-1.34
-1.03
-0.86
0.13
0.34
0.23
0.18