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HC VIN TI CHNH
Khoa Ti chnh doanh nghip
BO CO THC TP TT NGHIP
H Ni, 2012
Bo co thc tp
Hc vin Ti chnh
M s thu: 0102306413
Vn iu l: 150.000.000.000 ng (Mt trm nm mi t ng)
Lnh vc hot ng ca cng ty l sn xut v kinh doanh thng mi
Qu trnh hnh thnh v pht trin:
Cng ty c phn Vin thng in t VINACAP tin thn l Cng ty
lin doanh Vinadaesung mt trong nhng n v lin doanh u tin ca
ngnh bu in v cng l n v sn xut cp vin thng hng u Vit
Nam. Thng 07/2007, cng ty Vinadaesung chm dt hot ng do ht thi
hn lin doanh. Ngy 28/06/2007 Cng ty CP cp v vt liu mng c
thnh lp v sau hn 03 nm hot ng, vi yu cu m rng ngnh ngh
kinh doanh Cng ty cp v vt liu mng chnh thc i tn thnh Cng ty CP
Vin thng in t VINACAP vo ngy 02/11/2010
1.2.
Bo co thc tp
Hc vin Ti chnh
K ton
trng
K ton tng
hp
K ton
cng n
K ton vt
t kim
TSC
K ton tin
lng
Th qu
Bo co thc tp
Hc vin Ti chnh
Bo co thc tp
Hc vin Ti chnh
nhn cng v cc chnh sch xut nhp khu, ti chnh tin t ca Vit
Nam.
Tnh hnh tiu th cc sn phm u ra:
Cng ty hin a dng ho hot ng sn xut kinh doanh vi nhiu
sn phm khc nhau: Cp cc loi; Thit b u cui vin thng(my tnh 3G,
in thoi Avio); Thit b in (Bng compact, cm, mng n); Vt t
(Simcard, ph kin)
Mt hng cp v vt liu vin thng trn th trng hin nay ch yu
cung cp cho cc khch hng tiu th chnh nh cc tp on, cc cng ty ln.
Do vic phn phi v tiu th sn phm ca Cng ty ch yu thng qua
u thu.
Mt hng Dy cp in v thit b in ch yu cung cp cho tiu dng
dn sinh, qua knh phn phi thit lp trn ton quc.
Mt hng thit b u cui vin thng (my tnh 3G, in thoi di ng
AVIO) l nhng sn phm c nhu cu cao trn th trng, nht l khi cng
ngh 3G ang c pht trin mnh, sn phm ca Cng ty c tch hp
vi dch v vin thng ca VNPT (Vinaphone) nn c h tr thng hiu
v th trng y l s khc bit mang n nhng thun li cho cng ty.
V th ca cng ty:
Sau khi ti c cu vo nm 2007, k tha nhng thnh qu ca
Vinadaesung, Cng ty VINACAP thc hin chin lc a dng ha sn
phm, thot ly khi vic ph thuc duy nht vo sn phm cp vin thng si
ng. Nm 2008, ch trong vng mt nm t khi doanh nghip n thun sn
xut cp thng tin si ng, cng ty u t mnh m a ra th trng
sn phm cp mng LAN, cp thng tin si quang, sn phm v dy cp in.
VINACAP chnh thc bc chn vo vic pht trin th trng in dn
dng, xy dng thng hiu i chng.
Bo co thc tp
Hc vin Ti chnh
Bo co thc tp
Hc vin Ti chnh
n
v
Tr
Tr
Tr
Tr
Tr
%
%
%
ng
ng
%
Tr
Tr
Nm
2008
Nm
2009
Nm
Nm
2010
2011
1.605.08
2.017.657
1
106.875
235.356
7.254
11.475
32.431
68.430
301
7.555
5.248
2,01
1,03
4,00
400
610
1.743
13.218
11.516
12,30
7,81
20,82
850
1.151
98
32.529
24.718
10,35
4,10
17,61
700
1.831
446
68.876
49.529
13,99
4,84
21,17
750
3.302
68
74
38
23
5,22
6,58
6,14
5,65
850
2.816
15.428
94.087
Bo co thc tp
Hc vin Ti chnh
31/12/2011
T
S tin
trng
1.514.549 89,69%
174.109 10,31%
1.390.783 82,36%
1.380.825 99,28%
9.958
0,72%
297.875 17,64%
1.688.658
100%
31/12/2010
T
S tin
trng
634.704 87,42%
91.298 12,58%
555.935 76,57%
555.535 99,93%
400
0,07%
170.067 23,43%
726.002
100%
Chnh lch
S tin
T l
879.845
82.811
834.848
825.290
9.558
127.808
962.656
139%
91%
150%
149%
2390%
75%
133%
Nm 2011
Nm 2010
Chnh
lch
T l CL
407.484
25,54%
(206.080)
13,91%
201.405
167,30%
5.092
163,27%
(88.925)
(33.779)
256,95%
79,26%
(47.793)
345,09%
35.999
111,00%
329
106,94%
Bo co thc tp
Chi ph khc
Li nhun khc
Tng li nhun k ton
trc thu
Li nhun sau thu
TNDN
2.2.2.
Hc vin Ti chnh
(190)
446
(209)
98
19
348
(9,26%)
354,65%
68.876
32.529
36.347
111,74%
49.529
24.718
24.811
100,38%
n
v
Cui
nm
u
nm
Chnh
lch
Ln
1,097
1,143
(0,046)
Ln
0,453
0,560
(0,107) (19,12%)
Ln
0,114
0,155
(0,041) (26,31%)
Ln
H s c cu ti sn
H s c cu ti sn ngn hn
H s c cu ti sn di hn
H s n
H s vn ch s hu
Ln
Ln
Ln
Ln
Vng
Ngy
S vng quay vn lu ng
Vng
Hiu sut s sng vn c nh v
vn di hn khc
Vng quay ti sn hay ton b
Vng
vn
(4,00%)
(0,911) (35,05%)
0,023
2,59%
(0,023) (18,01%)
0,058
7,56%
(0,058) (24,70%)
(4,362) (61,03%)
17,922
60,38%
(1,933) (50,83%)
(2,788) (15,49%)
1,671
3,144
Nm
2011
Nm
2010
2,45
1,54
0,91
59,40%
13,99
10,35
3,36
35,08%
H s sinh li
T sut LNST/Doanh thu (H s
li rng)
T sut sinh li kinh t ca ti
Nm
Nm
2011
2010
1,689 2,600
Cui
u
nm
nm
0,897 0,874
0,103 0,126
0,824 0,766
0,176 0,234
Nm
Nm
2011
2010
2,785 7,147
47,60
29,684
5
1,870 3,803
15,20
17,992
4
T l CL
(%)
(1,473) (46,85%)
Bo co thc tp
sn
T sut LN trc thu trn VKD
T sut LNST/VKD
T sut li nhun VCSH
Thu nhp 1 c phn EPS
C tc 1 c phn
H s tr c tc
T sut c tc
Hc vin Ti chnh
%
%
%
ng
ng
%
5,70
4,10
21,17
3.302
750
0,227
6,82
6,37
4,84
17,61
1.831
700
0,382
6,36
(0,67) (10,47%)
(0,74) (15,28%)
3,56 20,18%
1.471
80,29%
50
7,14%
(0,155) (40,57%)
0,46
7,14%
10
Bo co thc tp
Hc vin Ti chnh
11