ABT

Cp nht lc 14:28 ngy 17/04/2012

HSX - Cng ty C phn Xut nhp khu Thy sn Bn Tre

38.1

0.2(0.53%)

Gi (Nghn VN)

NA

Tng GTGD (triu ng)

Bin i

Tng khi lng

M C PHIU:

TNG QUAN

BC PHN TCH

CNG TY CNG NGNH

LCH S GIAO DCH

Cn i k ton

Phn loi:

H S

TI CHNH CHI TIT

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

II. Cc khon u t ti chnh ngn hn

64.94

44.97

66.54

67.35

III. Cc khon phi thu ngn hn

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

IV. Hng tn kho

V. Ti sn ngn hn khc
B. TI SN DI HN

Q4/2011

I. Cc khon phi thu di hn

II. Ti sn c nh

46.92

48.36

49.94

50.46

IV. Cc khon u t ti chnh di hn

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

Ti c cu nn kinh t vi 7 nhm ngnh u tin

TPHCM trin khai bnh n gi thuc nm 2012

xut linh hot hn trong iu chnh gi in

FBT -- Cng ty c phn Xut Nhp khu Thy Sn Bn Tre(HOSE)

Gi(17/04/2012) :

9,400 (

EPS (4 qu) :

100 [1.08%] )

KLGD :

1,300

1,053

KLLH (ngn CP) :

11,265

P/E (4 qu) :

8.92

Th gi vn (triu VND) : 105,891

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

77,402 (-2.91%) 50,316 (-49.25%)

-6,902 (43.84%) -2,419 (84.40%) 5,638 (112.13%)

rng

Q3/2011

-215 (83.75%)

7,563
(4672.84%)

42,055 (42.64%)
1,084 (115.70%)

500 (112.13%)

671 (4671.58%) 96 (115.70%)

% : t l tng gim so vi qu cng k

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

-4.23% (23.70%) 4.21% (157.54%)

Gi tr s
sch
P/B

Gi ti phin cui cng ca qu

Quy m Doanh nghip

Q4/2010
Tng Ti sn 269,037
Vn Ch s
hu
- Thng d
vn
- LN cha
phn phi

% : t l so vi vn iu l

H s Bin li nhun

Bin Li
nhun rng

-9.41% (5.81%) -7.36% (22.17%)

20.03% (10.04%) 3.86% (-77.25%)

7.28%

28.48%

3.77%

(111.61%)

(278.02%)

(189.17%)

7.28%

15.03%

2.58%

(112.49%)

(9303.75%)

(127.38%)

% : t l tng gim so vi qu cng k

H s n by ti chnh
Q4/2010

Q1/2011

Q2/2011

Q3/2011

Q4/2011

N ngn hn/TS 0.64

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

Tng N/VCSH 1.99

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

Vng quay TS 0.24