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2008 2011 .................

1
U .............................................................................................................. 17
T
1. Phn

UT

CMC

............................................................................... 18

1.1.

.................................................................................... 18

1.2.

............................................................................. 23

1.3.

............................................ 27

2. Ph

........................................................................... 29

2.1.

............................................................ 29

2.2.

................................................................. 31

2.3.

2.4.
3.

n ..................................................... 34
........................................................ 35
......................................... 37

3.1.

.......................................................... 37

3.2.

................................................................... 41

3.3.

............................................................ 49

3.4.

.................................................................. 50

3.5.
................................................................................................................ 52

.
Cng ty C ph

u t CMC ( gi t

nghi p Nh n c theo Quy

c chuy

i t Doanh

nh s 3854/Q -BGTVT ngy 09/12/2004 ca B

tr ng B Giao Thng Vn T i. Cng ty ho t ng theo Gi y ch ng nh


kinh doanh s 0103009571

u ngy 14/10/2005 do S k ho

t H Ni c p. Ngy 16/04/2008, Cng ty C Ph n Xy Dng v C Kh s 1


thnh Cng ty C ph

uT

i tn
n 6 vo

ngy 20/12/2011.
u l ca Cng ty l: 45.610.500.000 (B n m

V
tri

p, s a

u l :

ng chn). C c u v
- V n gp ca nh n : 3.825.000.000 .

: 41.785.500.000

- V n gp ca cc c

doanh: s n xu t, xy l

Ng
-

i.
:

S n xu t t v ph tng t cc lo i, cc s n ph

ch a, lp rp, tn trang, hon c i, ph c h i thit b xy d

n giao thng

vn t i, gia cng ch bin hng xu t nhp khu.


-

S n xu t s n phm cng nghi p khc;

Kinh doanh nh, h t

Xu t nhp khu v kinh doanh v

tng, thit b , my mc cc lo ,

m ,

p trung;

u,
,

n vn t i v ph

i l mua bn v cho thu my mc

thit b xy dng;
n

S n xu t kinh doanh vt li u xy dng v cc c u ki n vt li

Kinh doanh vn t i t

Kh o st xy dng cc cng trnh giao thng, thu l i, dn d ng, cng nghi p

Kinh doanh b

ng s n

ng cc cng trnh ngnh vin thng.

17

UT

1.
1.1.

Khi p

,
x

u:
=

x 100

n.

18

19

1.1

2010

79,5 .

2011

16.592.834.497
x

.
T

u ng

90.000.000.000

90%

80.000.000.000

80%

70.000.000.000

70%

60.000.000.000

60%

50.000.000.000

50%

40.000.000.000

40%

30.000.000.000

30%

20.000.000.000

20%

10.000.000.000

10%

0%
2008

1.1
.

2010
S

2011
T i

n NH/T ng TS

2009

2009
T

2010

3,4 .

T
.

83,9 ,

,
2010

16.087.138.682
x
20

),

2011,

2010

30,8%.

33.790.671.530

4.581.648.999

T
)

,
-

1.740.557.414

2010.

- Tuy nhin,

20,6

ho

53,1 ,

22.989.010.755

30,1

2010

x
x
x

.
T

21

T u ng
90.000.000.000

50,0%

80.000.000.000

45,0%

70.000.000.000

40,0%
35,0%

60.000.000.000

30,0%

50.000.000.000

25,0%
40.000.000.000

20,0%

30.000.000.000

15,0%

20.000.000.000

10,0%

10.000.000.000

5,0%

0,0%
2008

S D

2009

2011

T i

n DH/T ng TS

.T
,

30.245.135.922
T

2011

131,8
1.2

2010. T

30,8 .

- T
T

2011

2010

.
-

2011

183,7 ,

31,9 )

22

1.2.

n
T

.T

x 100

23

24

16.592.834.497

2011

2010. T

T u ng
90.000.000.000

50,0%
45,2%

80.000.000.000

45,0%
40,0%

70.000.000.000
60.000.000.000

35,0%

32,6%

30,0%

29,12%

50.000.000.000

25,0%
40.000.000.000

20,0%

30.000.000.000

14,83% 15,0%

20.000.000.000

10,0%

10.000.000.000

5,0%

0,0%
2008

TR

.
32,6

2011. T
,

36,17 .
.

:
V

,
6.352.907.199

45,2
14,83

NPT/T ng NV

9.553.593.309

2011

2010
U V

2008,
2010,

2011,

2009

2011

2010,

7.936.087.293

,
.

.
25

.
T cng

7.728.135.249

2010

18.357.554.809

57,9 . T

.V

Q
,

6.908.150.733

2.501.740.000

10.629.419.560

:
2011

2011

90.000.000.000

85,2%

80.000.000.000
70,9%

70.000.000.000
60.000.000.000

80,0%
70,0%

67,4%

60,0%

54,8%

50.000.000.000

90,0%

50,0%

40.000.000.000

40,0%

30.000.000.000

30,0%

20.000.000.000

20,0%

10.000.000.000

10,0%

0,0%
2008

2009
T

2010

U V

2011
VCSH/T ng NV

26

,
2011

. T


2011

85,2

0,49 . V

,
,

266.483.808

1.3.

T x

:
:

2008
2009

21.895.397.823

45.671.081.505

13.833.304.848

31.837.776.657

2010

54.607.529.981

15.599.641.615

39.007.888.366

2011

54.874.013.789

11.462.646.467

43.411.367.322

2008

T
2011,

14.786.354.584

S
36.681.752.407

x
,

y.
27

2008
2009

V
x
37.078.957.501
45.700.161.599

2010
2011
T

T
24.856.192.684
30.781.110.948

12.222.764.817
14.919.050.651

54.636.610.075

40.574.541.915

14.062.068.160

54.903.093.883

28.934.738.967

25.968.354.916

:
x

V S

TS

2008-2011,

x
x

cho cng ty.


,

2008

A
1.

2.
3.

2009

2010

20

2008

2011


2009

2010

0,45

0,29

0,33

0,15

-0,30

32,84%

-0,14

50,92%

-0,18

45,49%

2,21

3,43

3,07

6,74

4,53

304,52%

3,31

196,38%

3,68

219,85%

1,82

1,41

1,48

1,17

-0,65

64,39%

-0,24

83,22%

-0,31

79,13%

28

=
T

2011

0,15

2011

2008

2,21 6,74).

2011

3,68

2010.

.T

2,2

.
=
T

2008

2011

2011,
1,17

0,31

2010.

2.
2.1.
T

:
=

x 100

29

30

2.1

2008-2011.
2011

2008

n 6.915.527.535

64,74 ,

2011

59,42 ).

2008)

20.028.299.466

4.109.069.003
2008

30.937.425.336

3.936.458.532

2011

2010

2.500.000.000

2.806.458.532

).

2011

2010

2011

.
2.2.
T

ng sau:

31

32

2008-2011,

2011,

20.287.031.256

67.98 .

.
2008,

32,35

2010.

98 ),

25.728.055.391

1.554.100.000

2008-2011

36,1
T

2008

2011.

2008 x

.
,

Tuy nh

.
,

406.639.142

10.562.514.656

2010

2011

3.654.363.923

2008

33

368.125.000
T

29.080.094

2009-2011

2008

2.3.

T
T
T

T
N

nhanh

2008

2009

2010

2011

54.129.041.668
5.311.048.034
10.069.838.100
30.937.425.336

51.886.004.024
1.530.232.806
16.947.806.100
24.532.413.938

67.973.142.706
1.226.887.605
24.974.900.300
29.904.538.290

34.182.471.176
2.967.445.019
17.472.092.500
6.915.527.535

7.001.834.556
808.895.642

8.854.186.449
21.364.731

11.395.455.121
471.361.390

6.813.806.122
13.600.000

29.804.556.161

18.734.728.018

26.383.831.520

9.524.513.215

0,1782

0,0817

0,0465

0,3116

1,8161

2,7695

2,5763

3,5889

1,581

2,297

2,144

2,873

34

=
T

2.3

0,3116)

0,5.

2011

=
T

2008-2011,

2011

3,5889. T

2008,

1,581


2,

2011

2,873

2.4.

.T

2009 2011,

35

T
2008

2009

2010

2011

397.205.094
29.080.094
29.080.094
29.080.094
29.840.624.565 18.763.808.112 26.412.911.614 9.553.593.309
12.754.471.994 12.548.885.593 13.047.298.889 30.245.135.922
66.883.513.662 64.434.889.617 81.020.441.595 64.427.607.098

T
T

2,24

3,43

3,07

6,74

32,11

431,53

448,67

1040,06

=
T

1
6,74)

2011

to

2008-2011

2011

2008

1040,06)

32,1

,
,

36

1.

2008

2009

2010

2011

38.900.063.442
497.657.676
4.813.390.358
0
0
33.589.015.408

34.625.668.914
1.485.916.931
44.315.875
0
0
33.095.436.108

31.554.712.224 31.116.671.638
78.277.416
55.125.735
41.385.189
52.319.284
1.107.225.000
0
0 2.860.000.000
30.327.824.619 28.149.226.619

215.511.750.080

81.518.473.815

83.366.740.157 56.221.087.896

T
T
T
T

2.

20.028.299.466
10.069.838.100
185.413.612.514

11.571.516.970
16.947.806.100
52.999.150.745

13.887.257.749 4.109.069.003
24.974.900.300 17.472.092.500

44.504.582.108 34.639.926.393
254.411.813.522 116.144.142.729 114.921.452.381 87.337.759.534

T
N
1.

2008

2009

2010

2011

29.443.419.471
25.728.055.391
406.639.142
330.180.000

18.490.942.606
9.698.375.844
5.552.819.142
330.180.000

26.264.562.008
7.907.007.199
10.562.514.656
5.111.920.000

9.282.235.249
1.554.100.000
3.654.363.923
2.610.180.000

330.314.159

436.380.250

55.622.868

62.557.442

335.885.787
82.295.000

528.663.420
69.061.344

2.592.607.911

2.410.629.928

2.264.939.366

865.866.562

368.125.000
368.125.000
29.811.544.471

0
0
18.490.942.606

0
0
26.264.562.008

0
0
9.282.235.249

2.

2.5

2008-2011,

T
,

3.
3.1.

37

38

3.1,

2008,

cng ty

-23.031.029.627

9.035.329.098

. T

,
6,25

2009,

2011,
2009.

184.677.555.558

34.635.891.376
2011

. V

2008

2011.

136.921.183.833

).

i.

a.

(ROI)

x100

TS
TS
TS

T
T
T
T

qun

3.2,
.

2008

2008
2009
2010
2011
(23.031.029.627) 9.035.329.098 9.231.368.218
645.736.299
71.856.421.842 66.883.513.662 64.434.889.617 81.020.441.595
66.883.513.662 64.434.889.617 81.020.441.595 64.427.607.098
69.369.967.752 65.659.201.640 72.727.665.606 72.724.024.347
-33,20%
13,76%
12,69%
0,89%

2008-2011
2009, 2010

13,76

2009
39

12,69

2010. T

0,89 .

2011

b.
=

S
S
S

V
V
V
T

2008
2009
2010
2011
(23.031.029.627) 9.035.329.098 8.977.848.476
565.019.262
29.850.502.034 36.681.752.407 45.671.081.505 54.607.529.981
36.681.752.407 45.671.081.505 54.607.529.981 54.874.013.789
33266127221
41176416956
50139305743
54740771885

-69,23%

R E)

x100

3.3

21,94%

21,94 )

17,91%

1,03%

2009

2010-2011.

100

2011

1,03

c.
)

TS
TS
TS

T
T
T
T
(ROA)

x100

2008
2009
2010
2011
(23.031.029.627) 9.035.329.098 8.977.848.476
565.019.262
71.856.421.842 66.883.513.662 64.434.889.617 81.020.441.595
66.883.513.662 64.434.889.617 81.020.441.595 64.427.607.098
69.369.967.752 65.659.201.640 72.727.665.606 72.724.024.347
-33,20%

13,76%

12,34%

0,78%

40

2009

13,76

2009

2010-2011.

100

2011

0,78 . V

.
d.
=

doanh thu (ROS)

T
T
thu (ROS)

x100

2008
(23.031.029.627)
184.677.555.558

2009
2010
2011
9.035.329.098 8.977.848.476
565.019.262
52.999.150.745 44.504.582.108 34.635.891.376

-12,47%

17,05%

2009,

1,63

2011,

100
.

1,63%

1,63

20,17%

2011

3.2.
a.

41

TS

T
S
S
DTT
S

ST

TS
TS

2008
2009
2010
2011
69.369.967.752 65.659.201.640 72.727.665.606 72.724.024.347
(23.031.029.627) 9.035.329.098 8.977.848.476
565.019.262
184.677.555.558 52.999.150.745 44.504.582.108 34.635.891.376
2,66
0,81
0,61
0,48

TS

0,38

1,24

1,63

2,10

-3,01

7,27

8,10

128,71

TS

2,66

2,26

1
2011,

. =>

2008

0,48

=
T
2008-2011.
1

2011

2,1

2,1

=
42

.T

,
1
2011

2011

2008
128,71

128,71

.
b.

TS
TS
TS

T
T
S
S
DTT
S

ST

TS
TS
TS

2008
62.824.749.199
54.129.041.668
58.476.895.434
(23.031.029.627)
184.677.555.558
-39,38%
3,16

2009
54.129.041.668
51.886.004.024
53.007.522.846
9.035.329.098
52.999.150.745
17,05%
0,9998

2010
51.886.004.024
67.973.142.706
59.929.573.365
8.977.848.476
44.504.582.108
14,98%
0,74

2011
67.973.142.706
34.182.471.176
51.077.806.941
565.019.262
34.635.891.376
1,11%
0,68

0,32

1,0002

1,35

1,47

-2,54

5,87

6,68

90,40

TS

=
T
2008

3,16

x
2011

,
0,68

doanh thu

Doanh thu (DTT)


,

.T
43

.T

2011,

1,47

cao.
Su

=
2008-2011.

TS
S
T
S
TSNH
T
TSNH

2008
2009
2010
2011
58.476.895.434 53.007.522.846 59.929.573.365 51.077.806.941
3,16
0,9998
0,74
0,68
187.744.810.122 62.742.731.144 65.129.218.713 46.052.246.361

TS

TSNH

T N

3,21

1,18

1,09

0,90

115,57

365,06

491,51

538,27

0,31

0,84

0,92

1,11

=
2008,

TS

3,21

0,9

2011.

.
=

44

=
2011,

0,8

1,11

2008

T
T
T
T
S
HTK
T
HTK

2008
7.600.961.571
7.001.834.556
7.301.398.064
167.867.458.268
184.677.555.558

2009
7.001.834.556
8.854.186.449
7.928.010.503
46.344.816.263
52.999.150.745

22,99

5,85

4,05

3,40

15,88

62,44

90,09

107,39

0,04

0,15

0,23

0,26

2010
2011
8.854.186.449 11.395.455.121
11.395.455.121 6.813.806.122
10.124.820.785 9.104.630.622
41.021.163.335 30.946.274.435
44.504.582.108 34.635.891.376

chuy
2008-2011,

T
x

3,4.

22,99

22,99

2011

3,4
-

HTK

45


15,88

2008

107,39

2011)

2011

0,26

2008-2011

kho khng cao.

2008
2.535.740.220
765.291.212
1.650.515.716

S
T

2009
765.291.212
765.291.212
765.291.212

2010
765.291.212
765.291.212
765.291.212

2011
765.291.212
765.291.212
765.291.212

167.867.458.268 46.344.816.263 41.021.163.335 30.946.274.435

101,71

60,56

53,60

40,44

3,59

6,03

6,81

9,03

1
)

40,44

2011

2008

61,27

60,24 .
ay
T

3.9

=
1

9,03

3,59

46

c.

2008

2009

2010

2011

TSD

9.031.672.643

12.754.471.994 12.548.885.593 13.047.298.889

TSD

12.754.471.994

12.548.885.593 13.047.298.889 30.245.135.922

TSD

10.893.072.319

12.651.678.794 12.798.092.241 21.646.217.406

(23.031.029.627)

184.677.555.558

9.035.329.098

8.977.848.476

565.019.262

52.999.150.745 44.504.582.108 34.635.891.376

-211,43%

71,42%

70,15%

2,61%

16,95

4,1891

3,48

1,60

0,06

0,2387

0,29

0,62

-0,47

1,40

1,43

38,31

=
2011, c 100

2009

ng gi tr TSDH bnh qun s d ng trong k th t o ra 2,61


. Ch

ng l i nhun

2010,

100

2008,

ng t hi u qu s d ng ti s n c
,

h p d n c

nh ca doanh nghi

47

2011

1,6

2008-2011

.
-

=
S

TSD
.T

. T 2008-2010

2011

0,62).

.
-

TSDH so
=
2011 Su

(38,31). Ch tiu ny cho bit cng ty mu


38,31

ng l i nhun sau thu TNDN trong

ng gi tr ti s n di h n.

u hi u khng t

i vi cng ty.

,
:

12

2008
TS
TS

2009

2010

2011

2.821.672.643

2.473.471.994

3.448.885.593

2.977.298.889

2.473.471.994

3.448.885.593

2.977.298.889

1.681.395.326

TS
qun
TS
TS
TS

2647572319
2961178794
3213092241
2329347108
2.473.471.994 3.448.885.593 2.977.298.889
2.821.672.643
2.473.471.994
3.448.885.593 2.977.298.889 1.681.395.326
2647572319
2961178794
3213092241
2329347108
(23.031.029.627) 9.035.329.098 8.977.848.476
565.019.262
184.677.555.558 52.999.150.745 44.504.582.108 34.635.891.376
-869,89%
305,13%
279,41%
24,26%
69,75
17,90
13,85
14,87
0,014
0,056
0,072
0,067
48

=
2008 T
TS

100

-869,89%, ch ng t hi u qu s

a cng ty qu y .

2009, 2010

t cao (2009 l
TS

305,13% v 2010 l 279,41%), ch ng t hi u su t s d


n 2011 ch
2

24,26 ,

a cng ty r t t t.

u ny ch ng t cng ty c n ph

m r t nhiu so vi

TS

cs d

=
2011,

14,87

TS

.
-

TS
=

3.3.
a.
=
T

3.3

1,03

2011,

2008

2008

-69,23),

x100
100

.
x

2009.

.
49

b.

2008
(23.031.029.627)
8.737.238.372

2009
9.035.329.098
1.578.604.132

-1,64

6,72

2010
9.231.368.218
643.123.083
15,35

2011
645.736.299
429.817.042
2,50

:
=
2009-2011

2008,

.T

2010

2011

3.4.

2008

T
GVHB

2010

2011

16.810.097.290

6.654.334.482

3.483.418.773

3.689.616.941

167.867.458.268

46.344.816.263

41.021.163.335

30.946.274.435

10,01%

14,36%

8,49%

11,92%

2009

:
=

x100

.
11,92 ,

11,92

100

2011,

50

T
T

D
PBH
Q D

2008
2009
1.919.615.390
621.566.137
2.208.546.776 1.908.835.201
(22.941.349.667) 2.890.500.266
-1195,10%
465,04%
-1038,75%
151,43%

2010
2011
441.032.849
131.884.419
2.060.798.617
1.834.967.627
9.142.234.488 (4.176.725.925)
2072,91%
-3166,96%
443,63%
-227,62%

x100

ng

=
T

x100

2008-2011,

2009,

2072,91

Q D

443,63)

.
T

2011,

2008

2008
210.775.839.749
(23.031.029.627)
-10,93%

2009
53.707.402.046
9.035.329.098
16,82%

2010
55.897.850.495
9.231.368.218
16,51%

2011
45.406.510.062
645.736.299
1,42%

x100

51

,
1,42

15,09 so

2010.

2011

100

12,35

2008,

3.5.

2008
(23.031.029.627)

LNST
S
T
P/E

2009
9.035.329.098

2010
8.977.848.476

2011
565.019.262

3.040.000

3.040.000

3.081.673

2972,15
3,36

2953,24
3,39

183,35
54,54

15023,38207

17963,00328

17806,56604

0
-

1 CP

=
2008

2972,15
2

183,35

2009

2972,15

2010

2009,

2011

2011

/
52

n 2009-2011

2011

=
T

10000 )
,

2009- 2011
,
.

53

.N

. V

54

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