Professional Documents
Culture Documents
TI SN
A. TI SN NGN
HN
110
111
I. Tin v cc khon
tng ng tin
204,756,220,545
Tin
12,756,220,545
30,533,213,380
30,533,213,380
174,223,007,165
-17,776,992,835
570.6
-58.22
120
121
II. Cc khon u t
ti chnh ngn hn
5,000,000,000
u t ngn hn
5,000,000,000
196,055,000,000
196,055,000,000
-191,055,000,000
-191,055,000,000
-97.45
-97.45
43,236,261,723
32,991,133,877
80,917,979,475
33,028,740,600
-37,681,717,752
-37,606,723
-46.57
-0.114
5,360,517,843
40,659,113,409
-35,298,595,566
-86.82
5.316,011,913
7,683,887,395
-2,367,875,482
-30.82
-431,401,910
-453,761,929
22,360,019
-4.928
70,835,265,816
72,217,736,499
86,639,874,166
86,639,874,166
-15,804,608,350
-14,422,137,667
-18.24
-16.65
-1,382,470,683
-1,382,470,683
17,687,952,792
8,123,026,586
9,564,926,206
117.75
1,038,462,369
1,080,100,379
-41,638,010
-3.855
7,544,602,320
3,262,181,143
4,282,421,177
131.27
875,758,606
8,229,129,497
3,045,114,128
735,630,936
-2,169,355,522
7,493,498,561
-71.24
1018.6
395,293,498,110
203,898,542,811
191,394,955,299
93.868
II. Ti sn c nh
366,590,815,113
1 .Ti sn c nh hu
hnh
166,013,429,442
173,675,668,764
192,915,146,349
111.08
139,456,865,452
26,556,563,990
19.043
130
131
132
135
139
154
158
200
B. TI SN
HN
140
141
142
150
151
152
220
221
31/12/2009
31/12/2008
Chnh lch
T l
341,515,700,876
402,269,093,607
-60,753,392,731
-15.1
DI
L TH H TIN-1001036215-K49C-A9
250
252
258
259
Nguyn gi
Ga tr hao mn ly k
2. Ti sn c nh v
hnh
-Nguyn gi
-Ga tr hao mn ly k
3.Chi ph xy dng c
bn d dang
IV. Cc khon u t
ti chnh di hn
u t vo cng ty
lin k t, lin doanh
u t di hn khc
D phng gim gi
u t ti chnh di
hn
315,204,470,260
-149,191,040,818
269,806,513,479
-130,349,648,027
45,397,956,781
-18,841,392,791
16.826
14.455
1,944,205,019
3,042,539,152
-1,098,334,133
2,316,713,715
2,922,764,328
-606,050,613
-372,508,696
119,774,824
-492,283,520
-16.08
4.098
81.228
198,633,180,652
31,902,089,597
166,731,091,055
0
522.63
14,161,955,163
18,207,958,400
-4,046,003,237
-22.22
2,774,805,000
25,990,583,763
2,774,805,000
40,132,797,513
0
-14,142,213,750
0
-35.24
-14,603,433,600
-24,699,644,113
10,096,210,513
-40.88
12,014,915,647
2,525,812,187
21.022
12,014,915,647
2,525,812,187
21.022
606,167,636,418
130,641,562,568
21.552
261
V. Ti sn di hn
khc
14,540,727,834
Ch ph tr trc di
hn
14,540,727,834
270
Tng cng ti sn
260
736,809,198,986
Nhn xt:
T n T
n
N n
i
in
T N
i i
n n y i
n n
n
(97.45%)
i
n
i n (86.82%).
L n
n n
i
i
in
M T N n
in
n n
n n
in n
n
iT N
n
i
n
S
n
n
T
n
n
n n
T
cng ty lin doanh, i n
n
y i
n
n
n
n
i
n n
%.
N
n
N n
i
N n n n n
n n
n
7
n
iN
n n
b. t cu T
h n
TSNH
TSDH
T n
N 2008(%)
66.37
33.63
100
Nhn xt:
y n i
n
n
7 n
T
2. bin ng v kt cu ca ngun vn
a. bin ng
L TH H TIN-1001036215-K49C-A9
n n
n 7
n
i
N 2009(%)
46.35
53.65
100
T
->53.65%).
T N
M
s
300
NGUN VN
A - N PHI TR
31/12/2009
213,556,430,725
31/12/2008
111,738,289,876
Chnh lch
101,818,140,849
T l
91.122
I. N ngn hn
1. Vay v n ngn hn
2. Phi tr ngi bn
3. Ngi mua tr tin
trc
4. Thu c cc khon
phi np Nh nc
5. Phi tr ngi lao
ng
6. Chi ph phi tr
9. Cc khon phi tr,
phi np ngn hn
khc
157,211,102,969
43,658,720,078
75,147,492,654
101,122,358,030
16,974,584,354
57,437,412,268
56,088,744,939
26,684,135,724
17,710,080,386
55.466
157.2
30.834
3,413,381,311
4,137,188,167
-723,806,856
-17.5
4,569,796,010
7,630,195,818
-3,060,399,808
-40.11
1,265,608,831
23,357,036,009
690,714,668
11,409,880,180
574,894,163
11,947,155,829
83.232
104.71
5,799,068,076
2,842,382,575
2,956,685,501
104.02
II. N di hn
3. Phi di hn khc
4. Vay v n di hn
6. D phng tr cp
mt vic lm
56,345,327,756
1,487,536,000
53,999,998,016
10,615,931,846
1,547,536,000
8,210,602,106
45,729,395,910
-60,000,000
45,789,395,910
430.76
-3.877
557.69
857,793,740
857,793,740
523,252,768,261
494,429,346,542
28,823,421,719
5.8296
521,579,075,484
491,682,668,359
29,896,407,125
6.0804
154,207,820,000
154,207,820,000
302,726,583,351
302,726,583,351
-713,800,503
-713,800,503
14,018,170,003
10,587,588,608
3,430,581,395
32.402
4,291,431,382
3,291,431,382
1,000,000,000
30.382
47,048,871,251
20,869,245,018
26,179,626,233
125.45
2,746,678,183
-1,072,985,406
-39.06
2,746,678,183
-1,072,985,406
-39.06
B- VN CH
HU
I. Vn ch s hu
1. Vn u t ca ch
s hu
2. Thng d vn c
phn
6. Chnh lch t gi
hi oi
7. Qy u t pht
trin
8. Qy d phng ti
chnh
10. L i nhun cha
phn phi
0
TNG
CNG
736,809,198,986
NGUN VN
L TH H TIN-1001036215-K49C-A9
606,167,636,418
130,641,562,568
21.552
3
Nhn xt:
N
n
N n n
N n
i
n i
iN
n n
Q
i n
Li n n
n
i n
b. t cu ngun vn
Khon m c
Nm 2008
Nm 2009
N phi tr
18.43
28.98
VCSH
81.57
71.02
Tng
100
100
Nhn xt:
N
n y
y i
n
i
y n
n n
in
i
n
i
.
c. Ph n tch di n bi n ngun vn v s dng ngun.
I N
IN NGUN
TIN
VN
1.Tin
17,776,992,835
4.09
2. u t ngn hn
191,055,000,000
43.99
37,606,723
0.01
35,298,595,566
2,367,875,482
8.13
0.55
6. Hng tn kho
14,422,137,667
3.32
1,382,470,683
0.32
41,638,010
0.01
0.50
11. Vay v n di hn
45,789,395,910
10.54
12. u t di hn khc
14,142,213,750
3.26
13. Ga tr hao mn ly k
492,283,520
0.11
26,684,135,724
6.14
574,894,163
17,710,080,386
0.13
4.08
L TH H TIN-1001036215-K49C-A9
4.34
NG
NGUN
1. D phng phi thu
kh i
2. Cc khon tng
ng tin
3. Ti sn ngn hn
khc
4. Ti sn khc
5.
Nguyn
gi
TSCHH
6.
Nguyn
gi
TSCVH
7. Chi ph xy dng c
bn d dang
8. D phng gim gi
u t TC di hn
9. Chi ph tr trc di
hn
10.Ngi mua tr tin
trc
11. Thu c cc khon
phi np NN
12. Phi tr di hn
khc
13 . Chnh lch t gi
hi oi
14. Qy khen thng,
phc l i
TIN
22,360,019
0.01
192,000,000,000
44.21
4,282,421,177
0.99
7,493,498,561
45,397,956,781
1.73
10.45
119,774,824
0.03
166,731,091,055
38.39
10,096,210,513
2.32
2,525,812,187
0.58
723,806,856
0.17
3,060,399,808
0.70
60,000,000
0.01
713,800,503
0.16
1,072,985,406
0.25
11,947,155,829
2,956,685,501
2.75
0.68
3,430,581,395
1,000,000,000
26,179,626,233
434,300,117,690
0.79
0.23
6.03
100
Tng
434,300,117,690
100
Nhn xt:
u t ngn hn ca doanh nghip 43.99 c th do doanh nghip ang m rng hot ng kinh
doanh nhm tng l i nhun.
Vay v n di hn tng 10.54 chng t doanh nghip ang huy ng vn cho cc hot ng m
rng sn xut v u t thu l i.
Chi ph xy dng c bn d dang l 38.39 ta c th thy c cng ty ang trong giai on m
rng quy m sn xut.
Cc khon tng ng tin chi m 44.21 chng t doanh nghip b chi m d ng vn o nn doanh
nghip cn c cc bin php thu hi vn nhm m c ch u vo chi n l c m rng hot ng sn xut
kinh doanh.
II. PHN TCH BO CO KQKD
B O C O K T QU KINH DOANH
M
s
CH TI U
2009
Doanh thu bn hng v
1
cung cp dch v
631,961,946,517
Cc khon gim tr
2
doanh thu
5,007,793,443
Doanh thu thun bn
hng v cung cp dch
10
v
626,954,153,074
11
Ga vn hng bn
441,049,041,712
L i nhun gp v hng
bn v cung cp dch
20
v
185,905,111,362
Doanh thu hot ng
21
ti chnh
26,955,623,935
22
Chi ph ti chnh
7,279,245,427
23
Chi ph l i vay
1,804,112,828
24
Chi ph bn hng
109,305,695,606
Chi ph qun l doanh
25
nghip
32,797,558,743
L i nhun t hot
30
ng kinh doanh
63,478,235,521
31
Thu nhp khc
3,340,508,232
32
Chi ph khc
2,517,728,700
40
L i nhun khc
822,779,532
Tng l i nhun k ton
50
trc thu
64,301,015,053
Chi ph thu TNDN
51
hin hnh
7,008,488,025
L TH H TIN-1001036215-K49C-A9
2008
Chnh lch
T l
545,207,629,935
86,754,316,582
15.912
788,354,284
4,219,439,159
535.22
544,419,275,651
420,513,522,279
82,534,877,423
20,535,519,433
15.16
4.8834
123,905,753,372
61,999,357,990
50.038
31,516,539,869
32,508,511,144
7,215,428,664
76,054,625,460
-4,560,915,934
-25,229,265,717
-5,411,315,836
33,251,070,146
-14.47
-77.61
-75
43.72
28,102,098,904
4,695,459,839
16.709
18757057733
3,721,494,167
553,188,646
3,168,305,521
44,721,177,788
-380,985,935
1,964,540,054
-2,345,525,989
238.42
-10.24
355.13
-74.03
21,925,363,254
42,375,651,799
193.27
1,073,999,859
5,934,488,166
552.56
5
60
62
70
20,851,363,395
36,441,163,633
174.77
20,851,363,395
36,441,163,633
174.77
1,461
2,254
154.28
i
i n
i
i y u gi
n
n 7
Li nhun khc gi m gi m 74.03%
III. PHN TCH CC T TI CHNH
7 77
1. Ch tiu tr n ngn hn
a. H s thanh t n hin thi
5.42
3.45
Kh nng thanh ton hin hnh ca cng ty lun mc cao, tuy nhin nm 2009 li gim so vi
nm trc.
b. H s thanh t n nhanh.
=0.3
=1.3
Kh nng thanh ton n tc thi ca cng ty c xu hng tng, nhng u t nh trng khng tt.nm
2008 vi Rq 0.3 th cng cha m bo thanh ton cc n tc thi, nm 2009 Rq 1.3 cho thy cng ty
ang gi qu nhiu tin, gy ng vn.
Nhn xt: Mc d c h s kh nng tr n hin hnh gim nhng cng ty v n m bo thanh ton
cc khon n , v h s ny gim nhng khng qu nhiu, bn cnh l s tng ln ca kh nng thanh
ton n . C th tm k t lun t nh h nh ti chnh ca cng ty ang t nh trng tt.
2. Cc ch tiu tr n di hn
a. H s n
H s n nm 2009 tng ln cho thy doanh nghip tng cng s d ng cc khon vay ti tr cho
u t doanh nghip.
b. H s n di hn
L TH H TIN-1001036215-K49C-A9
0.02
0.097
Vng quay hng tn kho tng t 6.28 ln 8.68 ,bi vy m thi gian cho 1 vng quay gim t 57
ngy xung cn 41 ngy.
c. V ng qua cc kh n phi thu.
K thu n b nh qun
Vng quay cc khon phi thu tng t gn gp i ,do thi gian cho 1 ln thu n gim xung
tng ng.
d. Hiu sut s dng T C.
L TH H TIN-1001036215-K49C-A9
L TH H TIN-1001036215-K49C-A9