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NHẬP THÔNG TIN NHẬP CĐKT NHẬP KQKD NHẬP HẠN MỨC NHẬP VỐN LƯU ĐỘNG XỬ LÝ CĐKT XỬ LÝ KQKD XỬ LÝ CHỈ SỐ HIỆP HỘI http://hiephoiket Tác Mọi ý kiến đó

Phan Mem Phan Tich Tai Chinh

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Phan Mem Phan Tich Tai Chinh

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Phan tich tai chinh

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NHP THNG TIN
NHP CKT
NHP KQKD
NHP HN MC
NHP VN LU NG
X L CKT
X L KQKD
X L CH S
BCTC SO SNH
CH S
PHN TCH TC
PHN TCH VL
HIP HI K TON KIM TON TI CHNH VIT NAMhttp://hiephoiketoan.vn - Mng chia s kin thc chuyn ngnh s 1Tc gi: DIAMOND - Nguyn Xun TrngMi kin ng gp xin gi v mail: [email protected]
ThongtinNHP THNG TIN DOANH NGHIPn v kinh doanh:Ngn hng ABCCn b qun l Khch hng:Nguyn Vn ATrng phng kinh doanh:Nguyn Vn BTrng n v kinh doanh:Nguyn Vn CTHNG TIN DOANH NGHIPTn Doanh nghip:Cng ty C Phn Tp on ATMTn giao dch:Loi hnh doanh nghip:Cng ty CPNgnh hng:SX&TMLnh vc kinh doanh chnh:SX&TMXp hng khch hng:AATHNG TIN V BO CO TI CHNHH thng K ton p dng:Vit Namn v tin t:VNDLoi bo co ti chnh s dng:(la chn C/K)Bo co Thu quyt ton:Bo co Kim ton:Bo co Thu cha quyt ton:CBo co iu hnh:Nm phn tch bo co ti chnh:2008200920105/31/11S ngy tng ng trong nm:365365365120
V GIAO DIN
Nhap CDKTBNG CN I K TONCng ty C Phn Tp on ATMBNG CHI TIT S LIU TI CHNH CA NM GN NHT THEO TNG THNGBNG CHI TIT S LIU TI CHNH THEO TNG QU CA NM GN NHTKim tra cn i k ton--------------------TTKhon mc20082009201031 May 2011Thng 1Thng 2Thng 3Thng 4Thng 5Thng 6Thng 7Thng 8Thng 9Thng 10Thng 11Thng 12QU 1QU 2QU 3QU 4ATI SN NGN HN40,805,926,08977,851,010,65497,362,886,376161,082,252,398----------------ITin v cc khon tng ng tin2,162,382,2781,371,493,3781,153,969,7454,655,648,392----------------1Tin2,162,382,2781,371,493,3781,153,969,7454,655,648,392----------------- Tin mt2,162,382,2781,371,493,3781,153,969,7454,655,648,392----------------- Tin gi ngn hng- 0- 0----------------- Tin ang chuyn----------------2Cc khon tng ng tin----------------IICc khon u t ti chnh ngn hn--------------------1u t ngn hn--------------------- u t chng khon ngn hn----------------- Tin gi ngn hn----------------- u t tri phiu----------------- u t ngn hn khc----------------2D phng gim gi u t ngn hn-> nhp s m----------------IIICc khon phi thu5,699,005,21112,550,624,16224,537,911,86746,144,857,216----------------1Phi thu khch hng5,699,005,21112,550,624,16223,925,119,02740,476,441,393----------------2Tr trc cho ngi bn-612,792,840----------------3Phi thu ni b ngn hn--------------------- Cho vay ngn hn ni b----------------- Phi thu ngn hn hn ni b khc----------------4Phi thu theo tin k hoch HXD----------------5Cc khon phi thu khc---5,668,415,823----------------- Phi thu v c phn ha----------------- Phi thu v c tc v li nhun c chia----------------- Phi thu ngi lao ng----------------- Phi thu khc- 0- 05,668,415,823----------------6D phng cc khon phi thu kh i--> nhp s m----------------IVHng tn kho31,664,819,87462,803,212,38371,600,563,614107,315,696,408----------------1Hng tn kho31,664,819,87462,803,212,38371,600,563,614107,315,696,408----------------- Hng mua ang i ng----------------- Nguyn liu, vt liu19,438,903,75031,980,545,768----------------- Cng c, dng c95,411,915----------------- Chi ph SX, KD d dang2,852,802,0156,174,011,677----------------- Thnh phm3,531,777,93817,221,030,435----------------- Hng ha31,664,819,87462,803,212,38345,777,079,91151,844,696,613----------------- Hng gi i bn----------------- Hng ho kho bo thu----------------- Hng ho bt ng sn----------------2D phng gim gi hng tn kho-> nhp s m----------------VTi sn ngn hn khc1,279,718,7261,125,680,73170,441,1502,966,050,382----------------1Chi ph tr trc ngn hn162,882,930----------------2Thu GTGT c khu tr1,279,718,7261,125,680,73110,832,8492,803,167,452----------------3Thu v cc khon khc phi thu Nh nc----------------4Ti sn ngn hn khc59,608,301-----------------BTI SN DI HN1,156,446,1051,311,744,2694,486,049,6678,189,115,012----------------ICc khon phi thu di hn--------------------1Phi thu di hn ca khch hng----------------2Vn kinh doanh n v trc thuc----------------3Phi thu di hn ni b--------------------- Cho vay di hn ni b----------------- Phi thu di hn ni b khc----------------4Phi thu di hn khc--------------------- K qu, k cc di hn----------------- Cc khon tin nhn u thc----------------- Cho vay khng c li----------------- Phi thu di hn khc----------------5D phng phi thu di hn kh i-> nhp s m----------------IITi sn c nh1,156,446,1051,311,744,2694,486,049,6678,189,115,012----------------1Ti sn c nh hu hnh1,156,446,1051,311,744,2694,486,049,6678,189,115,012----------------Nguyn gi1,296,495,2311,750,328,5645,138,748,4829,384,494,025----------------Gi tr hao mn lu k(140,049,126)(438,584,295)(652,698,815)(1,195,379,013)-> nhp s m----------------2Ti sn c nh thu ti chnh--------------------Nguyn gi-------------------Gi tr hao mn lu k----> nhp s m----------------3Ti sn c nh v hnh--------------------Nguyn gi- 0----------------Gi tr hao mn lu k--> nhp s m----------------4Chi ph xy dng c bn d dang- 0- 0- 0-----------------IIIBt ng sn u t--------------------Nguyn gi--------------------Gi tr hao mn lu k-----> nhp s m----------------IVCc khon u t ti chnh di hn--------------------1u t vo cng ty con- 0----------------2u t vo cng ty lin doanh, lin kt- 0----------------3u t di hn khc--------------------- u t c phiu- 0----------------- u t tri phiu----------------- u t tn phiu, k phiu----------------- Cho vay di hn----------------- u t di hn khc----------------4D phng gim gi u t ti chnh di hn-> nhp s m----------------VTi sn di hn khc--------------------1Chi ph tr trc di hn--------------------- Chi ph tr trc v thu hot ng TSC----------------- Chi ph thnh lp doanh nghip----------------- Chi ph nghin cu c gi tr ln----------------- Chi ph khc- 0----------------2Ti sn thu thu nhp hon li----------------3Ti sn di hn khc- 0----------------TNG TI SN41,962,372,19479,162,754,923101,848,936,043169,271,367,410----------------AN PHAI TRA35,405,739,82663,170,389,01768,819,242,817115,834,110,077----------------IN ngn hn34,733,239,82658,713,719,34367,119,485,291114,207,952,551----------------1Vay v n ngn hn34,061,394,70558,371,808,72560,788,774,63573,032,670,345----------------- Vay VIB466,375,00019,094,466,80019,480,000,00017,865,000,000----------------- Vay TCTD khc33,595,019,70539,277,341,92541,308,774,63555,167,670,345----------------- Vay ngn hn khc----------------- N di hn n hn tr----------------2Phi tr cho ngi bn442,418,204330,710,6186,330,710,65639,823,391,179----------------3Ngi mua tr tin trc----------------4Thu v cc khon phi np nh nc229,426,91711,200,000-1,351,891,027----------------- Thu gi tr gia tng- 0- 0------------------ Thu tiu th c bit----------------- Thu xut, nhp khu229,426,91711,200,0001,351,891,027----------------- Thu thu nhp doanh nghip----------------- Thu thu nhp c nhn----------------- Thu ti nguyn----------------- Thu nh t v tin thu t----------------- Cc loi thu khc----------------- Ph, l ph v cc khon phi np khc----------------5Phi tr ngi lao ng----------------6Chi ph phi tr--------------------- Trch trc chi ph tin lng----------------- Chi ph sa cha ln TSC----------------- Chi ph trong thi gian ngng kinh doanh----------------7Phi tr ni b----------------8Phi tr theo tin hp ng xy dng----------------9Cc khon phi tr, phi np khc----------------10D phng phi tr ngn hn----------------IIN di hn672,500,0004,456,669,6741,699,757,5261,626,157,526----------------1Phi tr di hn ngi bn----------------2Phi tr di hn ni b--------------------- Vay di hn ni b----------------- Phi tr di hn ni b khc----------------3Phi tr di hn khc----------------4Vay v n di hn672,500,000499,795,9881,699,757,5261,626,157,526----------------Vay di hn672,500,000499,795,9881,699,757,5261,626,157,526----------------- Vay VIB372,500,000----------------- Vay TCTD khc300,000,000499,795,9881,699,757,5261,626,157,526----------------- Vay di hn i tng khc----------------- Tri phiu pht hnh----------------N di hn--------------------- Thu ti chnh----------------- N di hn khc----------------5Thu thu nhp hon li phi tr3,956,873,686----------------6D phng tr cp mt vic----------------7D phng phi tr di hn----------------BNGUN VN CH S HU6,556,632,36815,992,365,90633,029,693,22653,437,257,333----------------IVn ch s hu6,556,632,36815,992,365,90633,029,693,22653,437,257,333----------------1Vn u t ca ch s hu5,000,000,0005,000,000,00015,000,000,00030,000,000,000----------------2Thng d vn c phn----------------3Vn khc ca ch s hu----------------4C phiu qu-> nhp s m----------------5Chnh lch nh gi li ti sn----------------6Chnh lch t gi hi oi----------------7Qu u t pht trin----------------8Qu d phng ti chnh- 0----------------9Qu khc thuc vn ch s hu----------------10Li nhun cha phn phi1,556,632,36810,992,365,90618,029,693,22623,437,257,333----------------11Ngun vn u t XDCB----------------IINgun kinh ph v cc qu khc--------------------1Qu khen thng v phc li----------------2Ngun kinh ph----------------3Ngun kinh ph hnh thnh TSC----------------CLI CH CA C NG THIU S-------------------TNG NGUN VN41,962,372,19479,162,754,923101,848,936,043169,271,367,410----------------
Ch : - Nhp s liu theo n v l VND- Ch nhp s liu vo cc c nn mu trng
V GIAO DIN
Nhap KQKDBO CO KT QU KINH DOANHCng ty C Phn Tp on ATMTTKhon mc20082009201031 May 20111Doanh thu bn hng v cung cp DV65,101,256,134172,414,662,408330,982,176,963200,015,262,6522Cc khon gim tr doanh thu3Doanh thu thun65,101,256,134172,414,662,408330,982,176,963200,015,262,6524Gi vn hng bn58,779,958,466147,814,356,179299,904,053,033191,928,485,0655Li nhun gp6,321,297,66824,600,306,22931,078,123,9308,086,777,5876Doanh thu hot ng ti chnh1,364,69423,488,50074,562,5486,386,5207Chi ph ti chnh2,627,207,2118,149,034,0977,748,686,9721,398,826,487trong : Chi ph li vay117,139,5821,354,400,0006,824,521,245535,645,7188Chi ph bn hng1,204,691,8612,603,489,7052,136,508,849532,469,4509Chi ph qun l doanh nghip326,044,502649,913,6203,826,885,812754,304,06310Li nhun thun t hot ng KD2,164,718,78813,221,357,30717,440,604,8455,407,564,10711Thu nhp khc---12Chi ph khc13Li nhun khc----14Tng li nhun k ton trc thu2,164,718,78813,221,357,30717,440,604,8455,407,564,10715Thu thu nhp doanh nghip hin hnh605,357,0323,688,826,4864,360,151,2111,351,891,02716Thu thu nhp doanh nghip hon li17Li nhun sau thu TNDN1,559,361,7569,532,530,82113,080,453,6344,055,673,08018Li c bn trn mi c phiu
Lu : - Nhp s liu theo n v l VND- Ch nhp s liu vo mu trng
V GIAO DIN
HMRRBNG NHP D LIUn v tnh:Tr ngTiu chTn dng ph duytTn dng xutTng ri ro80,00040,000Trong :Mc ti aThi hnS d hin tiS cn s dng xut miThi hn1.1 Hn mc:- Vay ngn hn:30,00030,00012 thng- M L/C:40,00040,00012 thng- Bo lnh:40,00040,00012 thng- Chit khu:- Bao thanh ton:1.2 Tng ln:- Vay ngn hn:- Vay TDH:- M L/C:- Bo lnh:- Chit khu:- Bao thanh ton:BNG CHUN S DNG TRONG T TRNH TN DNGTiu chTn dng ph duytTn dng xut1. Tng hn mc ri ro:80,000n v: Triu ng40,000n v: Triu ngTrong :Mc ti aThi hnS d hin tiMc ti a xut miThi hn1.1 Hn mc:- Vay ngn hn:30,0000030,00030,00012 thng- M L/C:40,0000040,00040,00012 thng- Bo lnh:40,0000040,00040,00012 thng- Chit khu:000000- Bao thanh ton:0000001.2 Tng ln:- Vay ngn hn:000000- Vay TDH:000000- M L/C:000000- Bo lnh:000000- Chit khu:000000- Bao thanh ton:000000TNG HN MC TN DNG C CP TI CC TCTD KHCn vTriu ngSTTTn TCTDMc chS tinD nThi hn vayNgy n hnTSBSTTTn TCTDMc chS tinD nThi hn vayNgy n hnTSBTng d n- Ngn hn- TDHD n theo CIC- Ngn hn- TDHSttNhm ch tiuS lngGi trTng quy iT trngVNDUSDT gi:ICho vay1Doanh s gii ngn2D n hin tiThu thun t liIIDch v ti tr thng mi1Doanh s m L/C2S d L/C hin ti3Doanh s nh thu4S d nh thu hin tiThu thun t TTTMD kin trong 12 thng tiIIIDch v bo lnh1Doanh s bo lnh2S d hin tiThu thun t bo lnhD kin 12 thng tiIVGiao dch ti khon1Dng tin qua ti khon2S d hin tiThu thun t hot ng TKD kin trong 12 thng tiVDch v chuyn tin1Doanh s chuyn tinThu thun t ph CTDoanh s chuyn tin d kinTNG THU THUNBin sinh li thc t
V GIAO DIN
Nhap VLDBNG TNH TON NHU CU VN LU NGCng ty C Phn Tp on ATMTHAM CHIU S LIU HIN TI V K HOCH200820092010Bnh qunK hoch1Doanh thu thun (triu ng)65,101172,415330,982503,093Tc tng trng doanh thu0%165%92%128.4%52.0%Doanh thu khi lp k hoch (nm thc hin)45,000150,000270,0002T trng gi vn/doanh thu0%86%91%88.2%91.0%3Chi ph bn hng/doanh thu0.0%1.5%0.6%1.1%1.1%4Chi ph QLDN/doanh thu0.0%0.4%1.2%0.8%1.2%5Chi ph khc/doanh thu0.0%0.0%0.0%0.0%0.2%6Vng quay vn lu ng bnh qun-2.93.83.33.2Vng quay vn lu ng bnh qun (theo thng)--Vng quay vn lu ng bnh qun (theo qu)--8Vn ch s hu (triu ng)6,55715,99233,03033,0309Tng/gim Vn ch s hu k k hoch10N di hn/ngun vn di hn (triu ng)6734,4571,7001,70011Tng/gim ngun vn di hn k hoch12Ti sn di hn (triu ng)1,1561,3124,4864,48613Tng/gim ti sn di hn k k hoch14Khu hao ti sn c nh-(299)(214)(214)15Tng/gim khu hao TSBD k k hoch16Nhu cu vay vn ti VIB (triu ng)40,000Tnh theo vng quay VLD bnh qun theo nm (u k v cui k)NHU CU VN CHO 01 CHU K KINH DOANHTHEO S LIU BNH QUN QU KHTHEO S LIU K HOCH KINH DOANHCHNH LCHn v tnh: triu VND1Doanh thu nm (k hoch)755,979503,093(252,886)Tc tng trng doanh thu k hoch128%52%S thay i tc tng trng doanh thu0%0%2Tng chi ph (k hoch)90%680,49894%470,392(210,106)Gi vn hng bn88%600,00391%428,057Chi ph hot ng (bn hng, QLDN, khc)2%12,5513%11,7603Li nhun thun10%75,4816%32,7014S vng quay VL trong nm k hoch3.33.2S thay i vng quay vn lu ng0%0%5Nhu cu VL cho 01 chu k KD203,616146,997(56,618)Vn t c phc v kinh doanh (u k)15%30,24321%30,243- Vn ch s hu33,03033,030- N di hn1,7001,700tr (-) Ti sn di hn(4,486)(4,486)Vn t c tch lu trong k k hoch11%22,7997%10,433- Chi ph khu hao214214- Li nhun tch lu22,58510,219Vn t huy ng khc bnh qun0%0%- 0Vn chim dng/vn ng trc bnh qun1%2,4482%2,4486Nhu cu vn vay t cc TCTD73%148,12571%103,873(44,252)- Trong : Vay ti VIB27%40,00039%40,000- Vay ca cc TCTD khc73%108,12561%63,873Tnh theo vng quay VLD bnh qun tng thngNHU CU VN CHO 01 CHU K KINH DOANHTHEO S LIU BNH QUN QU KHTHEO S LIU K HOCH KINH DOANHCHNH LCHn v tnh: triu VND1Doanh thu nm (k hoch)- 0503,093- 0Tc tng trng doanh thu k hoch0%52%S thay i tc tng trng doanh thu0%0%2Tng chi ph (k hoch)0%- 094%470,392- 0Gi vn hng bn0%- 091%428,057Chi ph hot ng (bn hng, QLDN, khc)0%- 03%11,7603Li nhun thun0%- 06%32,7014S vng quay VL trong nm k hoch0- 0S thay i vng quay vn lu ng0%0%5Nhu cu VL cho 01 chu k KD- 0- 0- 0Vn t c phc v kinh doanh (u k)15%30,24321%30,243- Vn ch s hu33,03033,030- N di hn1,7001,700tr (-) Ti sn di hn(4,486)(4,486)Vn t c tch lu trong k k hoch11%22,7990%- 0- Chi ph khu hao214214- Li nhun tch lu- 0- 0Vn t huy ng khc bnh qun0%0%- 0Vn chim dng/vn ng trc bnh qun1%2,4482%2,4486Nhu cu vn vay t cc TCTD0%- 00%- 0- 0- Trong : Vay ti VIB0%40,0000%40,000- Vay ca cc TCTD khc0%- 00%- 0Tnh theo vng quay VLD bnh qun tng quNHU CU VN CHO 01 CHU K KINH DOANHTHEO S LIU BNH QUN QU KHTHEO S LIU K HOCH KINH DOANHCHNH LCHn v tnh: triu VND1Doanh thu nm (k hoch)- 0503,093- 0Tc tng trng doanh thu k hoch0%52%S thay i tc tng trng doanh thu0%0%2Tng chi ph (k hoch)0%- 094%470,392- 0Gi vn hng bn0%- 091%428,057Chi ph hot ng (bn hng, QLDN, khc)0%- 03%11,7603Li nhun thun0%- 06%32,7014S vng quay VL trong nm k hoch0- 0S thay i vng quay vn lu ng0%0%5Nhu cu VL cho 01 chu k KD- 0- 0- 0Vn t c phc v kinh doanh (u k)15%30,24321%30,243- Vn ch s hu33,03033,030- N di hn1,7001,700tr (-) Ti sn di hn(4,486)(4,486)Vn t c tch lu trong k k hoch11%22,7990%- 0- Chi ph khu hao214214- Li nhun tch lu- 0- 0Vn t huy ng khc bnh qun0%0%- 0Vn chim dng/vn ng trc bnh qun1%2,4482%2,4486Nhu cu vn vay t cc TCTD0%- 00%- 0- 0- Trong : Vay ti VIB0%40,0000%40,000- Vay ca cc TCTD khc0%- 00%- 0
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
+ Ch nhp d liu vo mu trng
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
V GIAO DIN
BCTD tomtatBO CO TI CHNH TM TTCng ty C Phn Tp on ATMTTKhon mc20082009201031 May 2011n v tnh: Triu VNDGi trT trngTng trngIKT QU KINH DOANH1Doanh thu thun65,101172,415330,982100%92%200,0152Gi vn hng bn58,780147,814299,90491%103%191,9283Li nhun gp6,32124,60031,0789%26%8,0874Doanh thu hot ng ti chnh123750%0%65Chi ph ti chnh2,6278,1497,7492%-5%1,399trong : Chi ph li vay1171,3546,82588%404%5366Chi ph bn hng & qun l1,5313,2535,9630%0%1,2877Li nhun t hot ng kinh doanh2,16513,22117,4415%32%5,4088Li nhun khc---0%0%-9Li nhun k ton trc thu2,16513,22117,4415%32%5,40810Li nhun sau thu1,5599,53313,0804%37%4,056IITNG TI SN/NGUN VN41,96279,163101,849100%29%169,2711Ti sn ngn hn40,80677,85197,36396%25%161,082Tin v cc khon tng ng tin2,1621,3711,1541%-16%4,656Cc khon u t ti chnh ngn hn---0%0%-Cc khon phi thu5,69912,55124,53825%96%46,145Hng tn kho31,66562,80371,60174%14%107,316Ti sn ngn hn khc1,2801,126700%-94%2,9662Ti sn di hn1,1561,3124,4864%242%8,189Cc khon phi thu di hn---0%0%-Ti sn c nh1,1561,3124,486100%242%8,189Bt ng sn u t---0%0%-Cc khon u t ti chnh di hn---0%0%-Ti sn di hn khc---0%0%-AN PHI TR35,40663,17068,81968%9%115,834IN ngn hn34,73358,71467,11998%14%114,2081Vay v n ngn hn34,06162,80371,60191%14%73,033- Vay VIB46619,09419,48017,865- Vay TCTD khc33,59539,27741,30955,168- Vay ngn hn khc----- N di hn n hn tr----2Phi tr cho ngi bn4423316,33139,8233Ngi mua tr tin trc---0%-4Thu v cc khon phi np nh nc22911-1,3525Phi tr ngi lao ng----6Chi ph phi tr----7Phi tr ni b----8Phi tr theo tin HDXD----9Cc khon phi tr, phi np khc----10D phng phi tr ngn hn----IIN di hn6734,4571,7002%-62%1,6261Phi tr di hn ngi bn----2Phi tr di hn ni b----3Phi tr di hn khc----4Vay v n di hn6735001,700100%240%1,626Vay di hn6735001,7001,626- Vay VIB373---- Vay TCTD khc3005001,7001,626- Vay di hn i tng khc----- Tri phiu pht hnh----N di hn----- Thu ti chnh----- N di hn khc----5Thu thu nhp hon li phi tr-3,957--6D phng tr cp mt vic----7D phng phi tr di hn----BNGUN VN CH S HU6,55715,99233,03032%107%53,437IVn ch s hu6,55715,99233,030100%107%53,4371Vn u t ca ch s hu5,0005,00015,00030,0002Thng d vn c phn---0%-3Vn khc ca ch s hu---0%-4C phiu qu----5Chnh lch nh gi li ti sn----6Chnh lch t gi hi oi----7Qu u t pht trin----8Qu d phng ti chnh----9Qu khc thuc vn ch s hu----10Li nhun cha phn phi1,55710,99218,03023,43711Ngun vn u t XDCB----IINgun kinh ph v cc qu khc---0%0%-1Qu khen thng v phc li----2Ngun kinh ph----3Ngun kinh ph hnh thnh TSC----CLI CH CA C NG THIU S---0%0%-
V GIAO DIN
Copy ChisoCH S TI CHNH20082009201031 May 2011Tc tng trngDoanh thu165%92%Li nhun gp289%26%Li nhun trc thu511%32%Li nhun sau thu511%37%Tng ti sn89%29%66%Vn ch s hu144%107%62%C cu chi phGi vn hng bn/ Doanh thu86%91%96%Chi ph bn hng/ Doanh thu2%1%0%Chi ph QLDN/ Doanh thu0%1%0%Chi ph ti chnh/ Doanh thu5%2%1%Kh nng sinh liLi nhun gp/Doanh thu14%9%4%ROS (Li nhun ST/Doanh thu)6%4%2%ROE (Li nhun ST/Vn ch s hu)60%40%8%ROA (Li nhun ST/Tng ti sn)12%13%2%Hiu qu hot ngVng quay cc khon phi thu bnh qun18.918.16.2K thu tin bnh qun (ngy)192019Vng quay cc khon phi tr bnh qun382.490.08.3K thanh ton bnh qun (ngy)1414Vng quay hng tn kho3.14.52.1Thi gian tn kho bnh qun (ngy)1178256Vng quay vn lu ng bnh qun2.93.81.5S ngy hon thnh 1 chu k SXKD (ngy)1269778Kh nng thanh tonKh nng thanh ton hin hnh1.31.51.4Kh nng thanh ton nhanh0.30.40.5Cu trc ti chnhH s phn nh n by ti chnhH s n by (n phi tr/vn CSH)4.02.12.2H s n by iu chnh (n vay TCTD/vn CSH)3.71.91.4T sut t ti tr (vn CSH/Tng NV)0.20.30.3Mc bo m vn c nh (Triu VND)Ngun vn di hn20,44934,72955,063- Vn ch s hu (vn gp)15,99233,03053,437- N di hn4,4571,7001,626Ti sn c nh v u t di hn1,3124,4868,189Cn i ti chnh19,13730,24346,874
V GIAO DIN
Copy PTTCBNG PHN TCH CC CH TIU TI CHNHThng tin ti chnh (n v: triu ng)Ghi ch: s liu ny c s dng nhp vo phn "Thng tin ti chnh" ti Trang 1 - T trnh tn dngMc/Nm2009201031 May 2011Mc/Nm20092010Tng Doanh thu172,415330,982200,015T/trng DT165%92%Li nhun sau thu9,53313,0804,056T sut LN/DT6%4%Tng ti sn79,163101,849169,271V/q phi thu18.918.1Ti sn lu ng77,85197,363161,082V/q tn kho3.14.5Tng n vay58,87262,48974,659V/q vn L2.93.8Vn CSH15,99233,03053,437H s n by4.02.1Thng tin h tr phn tch ti chnh (n v: triu ng)Ghi ch: s liu ny c s dng nhp vo phn "Phn tch ti chnh" trong T trnh tn dngPhn tch khon u t ti chnh ngn hnKhon mc2009201040694Gi tr u t ngn hn---T l u t/Tng ti sn0.0%0.0%0.0%T l u t/Vn ch s hu0.0%0.0%0.0%Phn tch khon phi thuKhon mc2009201040694Gi tr khon phi thu12,55124,53846,145T l phi thu/Tng ti sn15.9%24.1%27.3%T l phi thu/Tng doanh thu7.3%7.4%23.1%Vng quay cc khon phi thu18.918.16.2Phn tch hng tn khoKhon mc2009201040694Gi tr hng tn kho62,80371,601107,316T l HTK/Tng ti sn79.3%70.3%63.4%T l HTK/Gi vn42.5%23.9%55.9%Vng quay hng tn kho3.14.52.1Phn tch ti sn c nhKhon mc2009201040694Gi tr ti sn c nh1,3124,4868,189T l TSC/Tng ti sn1.7%4.4%4.8%Khu hao hng nm(299)(214)(543)Phn tch khon u t ti chnh di hnKhon mc2009201040694Gi tr u t di hn---T l u t/Tng ti sn0.0%0.0%0.0%T l u t/Vn ch s hu0.0%0.0%0.0%Phn tch n vay ngn hnKhon mc2009201040694Gi tr n vay ngn hn58,37260,78973,033T l n vay NH/Tng ngun vn73.7%59.7%43.1%T l n vay NH/Vn ch s hu365.0%184.0%136.7%Phn tch n di hnKhon mc2009201040694Gi tr n vay di hn5001,7001,626T l n vay DH/Tng ngun vn0.6%1.7%1.0%T l n vay DH/Vn ch s hu3.1%5.1%3.0%Phn tch ngun vn ch s huKhon mc2009201040694Gi tr vn ch s hu15,99233,03053,437T l vn CSH/Tng ngun vn20.2%32.4%31.6%
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Copy VLDBNG TNH TON NHU CU VN LU NGCng ty C Phn Tp on ATMNhu cu VLD tnh theo phng php bnh qun nmSTTTiu chS liu bnh qun qu khS liu k hoch kinh doanhGhi ch1Doanh thu nm (k hoch)755,979503,0932Tng chi ph (k hoch)680,498470,3924S vng quay VL trong nm k hoch3.33.25Nhu cu VL cho 01 chu k KD203,616146,9976Vn t c tham gia trong k53,04340,6777Vn chim dng v t huy ng khc2,4482,4486Nhu cu vn vay t cc TCTD148,125103,873- Trong : Vay ti Ngn hng40,00040,000- Vay ca cc TCTD khc108,12563,8739Tng HMTD c cp ti cc TCTD60,00090,000Nhu cu VLD tnh theo phng php bnh qun tng thngSTTTiu chS liu bnh qun qu khS liu k hoch kinh doanhGhi ch1Doanh thu nm (k hoch)-503,0932Tng chi ph (k hoch)-470,3924S vng quay VL trong nm k hoch-0-05Nhu cu VL cho 01 chu k KD--6Vn t c tham gia trong k53,043-7Vn chim dng v t huy ng khc2,4482,4488Nhu cu vn vay t cc TCTD--- Trong : Vay ti Ngn hng40,00040,000- Vay ca cc TCTD khc--9Tng HMTD c cp ti cc TCTDNhu cu VLD tnh theo phng php bnh qun tng quSTTTiu chS liu bnh qun qu khS liu k hoch kinh doanhGhi ch1Doanh thu nm (k hoch)-503,0932Tng chi ph (k hoch)-470,3924S vng quay VL trong nm k hoch-0-05Nhu cu VL cho 01 chu k KD--6Vn t c tham gia trong k53,043-7Vn chim dng v t huy ng khc2,4482,4488Nhu cu vn vay t cc TCTD--- Trong : Vay ti Ngn hng40,00040,000- Vay ca cc TCTD khc--9Tng HMTD c cp ti cc TCTD
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
Phn tham s ly theo kt qu thc t nm hin ti, c tnh n thay i v chnh sch bn hng, hot ng kinh doanh trong 12 thng ti
V GIAO DIN
XH-CDKTTn ch tiuM sS liu nm 201xS liu nm 201x-1A - Ti sn ngn hn (100=110+120+130+140+150)10097,362,886,37677,851,010,654I. Tin v cc khon tng ng tin1101,153,969,7451,371,493,3781. Tin1111,153,969,7451,371,493,3782. Cc khon tng ng tin11200II. Cc khon u t ti chnh ngn hn120001. u t ngn hn121002. D phng gim gi u t ngn hn (*) (2)12900III. Cc khon phi thu ngn hn13024,537,911,86712,550,624,1621. Phi thu khch hng13123,925,119,02712,550,624,1622. Tr trc cho ngi bn132612,792,84003. Phi thu ni b ngn hn133004. Phi thu theo tin k hoch hp ng xy dng135005. Cc khon phi thu khc138006. D phng phi thu ngn hn kh i (*)13900IV. Hng tn kho14071,600,563,61462,803,212,3831. Hng tn kho14171,600,563,61462,803,212,3832. D phng gim gi hng tn kho (*)14200V. Ti sn ngn hn khc15070,441,1501,125,680,7311. Chi ph tr trc ngn hn151002. Thu GTGT c khu tr15210,832,8491,125,680,7313. Thu v cc khon khc phi thu Nh nc154004. Ti sn ngn hn khc15859,608,3010B - TI SN DI HN (200 = 210 + 220 + 240 + 250 + 260)2004,486,049,6671,311,744,269I- Cc khon phi thu di hn210001. Phi thu di hn ca khch hng211002. Vn kinh doanh n v trc thuc212003. Phi thu di hn ni b213004. Phi thu di hn khc218005. D phng phi thu di hn kh i (*)21900II. Ti sn c nh2204,486,049,6671,311,744,2691. Ti sn c nh hu hnh2214,486,049,6671,311,744,269- Nguyn gi2225,138,748,4821,750,328,564- Gi tr hao mn lu k (*)223-652,698,815-438,584,2952. Ti sn c nh thu ti chnh22400- Nguyn gi22500- Gi tr hao mn lu k (*)226003. Ti sn c nh v hnh22700- Nguyn gi22800- Gi tr hao mn lu k (*)229004. Chi ph xy dng c bn d dang23000III. Bt ng sn u t24000- Nguyn gi24100- Gi tr hao mn lu k (*)24200IV. Cc khon u t ti chnh di hn250001. u t vo cng ty con251002. u t vo cng ty lin kt, lin doanh252003. u t di hn khc258004. D phng gim gi u t ti chnh di hn (*)25900V. Ti sn di hn khc260001. Chi ph tr trc di hn261002. Ti sn thu thu nhp hon li262003. Ti sn di hn khc26800Tng ti sn (270 = 100 + 200)270101,848,936,04379,162,754,923A - N phi tr (300 = 310 + 330)30068,819,242,81763,170,389,017I. N ngn hn31067,119,485,29158,713,719,3431. Vay v n ngn hn31160,788,774,63558,371,808,7252. Phi tr ngi bn3126,330,710,656330,710,6183. Ngi mua tr tin trc313004. Thu v cc khon phi np Nh nc314011,200,0005. Phi tr ngi lao ng315006. Chi ph phi tr316007. Phi tr ni b317008. Phi tr theo tin k hoch hp ng xy dng320009. Cc khon phi tr, phi np ngn hn khc3280010. D phng phi tr ngn hn32900II. N di hn3301,699,757,5264,456,669,6741. Phi tr di hn ngi bn331002. Phi tr di hn ni b332003. Phi tr di hn khc333004. Vay v n di hn3341,699,757,526499,795,9885. Thu thu nhp hon li phi tr33503,956,873,6866. D phng tr cp mt vic lm336007. D phng phi tr di hn33700B - VN CH S HU (400 = 410 + 430)40033,029,693,22615,992,365,906I. Vn ch s hu41033,029,693,22615,992,365,9061. Vn u t ca ch s hu41115,000,000,0005,000,000,0002. Thng d vn c phn412003. Vn khc ca ch s hu413004. C phiu qu (*)414005. Chnh lch nh gi li ti sn415006. Chnh lch t gi hi oi416007. Qu u t pht trin417008. Qu d phng ti chnh418009. Qu khc thuc vn ch s hu4190010. Li nhun sau thu cha phn phi42018,029,693,22610,992,365,90611. Ngun vn u t XDCB42100II. Ngun kinh ph v qu khc430001. Qu khen thng, phc li431002. Ngun kinh ph432003. Ngun kinh ph hnh thnh TSC43300Tng cng ngun vn (440 = 300 + 400)440101,848,936,04379,162,754,923
XH-KQKDTn ch tiuM sS liu nm 201xS liu nm 201x-11. Doanh thu bn hng v cung cp dch v013309821769631724146624082. Cc khon gim tr doanh thu02003. Doanh thu thun v bn hng v cung cp dch v (10 = 01 - 02)103309821769631724146624084. Gi vn hng bn112999040530331478143561795. Li nhun gp v bn hng v cung cp dch v (20 = 10 - 11)2031078123930246003062296. Doanh thu hot ng ti chnh2174562548234885007. Chi ph ti chnh2277486869728149034097- Trong : Chi ph li vay23682452124513544000008. Chi ph bn hng24213650884926034897059. Chi ph qun l doanh nghip25382688581264991362010 Li nhun thun t hot ng kinh doanh {30 = 20 + (21 - 22) - (24 + 25)}30174406048451322135730711. Thu nhp khc310012. Chi ph khc320013. Li nhun khc (40 = 31 - 32)400014. Tng li nhun k ton trc thu (50 = 30 + 40)50174406048451322135730715. Chi ph thu TNDN hin hnh514360151211368882648616. Chi ph thu TNDN hon li520017. Li nhun sau thu thu nhp doanh nghip (60 = 50 51 - 52)6013080453634953253082118. Li c bn trn c phiu (*)7000
XH-LCTTGTTn ch tiuM sS liu nm 201xS liu nm 201x-1I. Lu chuyn tin t hot ng kinh doanh1. Li nhun trc thu12. iu chnh cho cc khon00- Khu hao TSC2- Cc khon d phng3- Li, l chnh lch t gi hi oi cha thc hin4- Li, l t hot ng u t5- Chi ph li vay63. Li nhun t hot ng kinh doanh trc thay i vn lu ng800- Tng, gim cc khon phi thu9- Tng, gim hng tn kho10- Tng, gim cc khon phi tr (Khng k li vay phi tr, thu thu nhp doanh nghip phi np)11- Tng, gim chi ph tr trc12- Tin li vay tr13- Thu thu nhp doanh nghip np14- Tin thu khc t hot ng kinh doanh15- Tin chi khc cho hot ng kinh doanh16Lu chuyn tin thun t hot ng kinh doanh2000II. Lu chuyn tin t hot ng u t1.Tin chi mua sm, xy dng TSC v cc ti sn di hn khc212.Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc223.Tin chi cho vay, mua cc cng c n ca n v khc234. Tin thu hi cho vay, bn li cc cng c n ca n v khc245.Tin chi u t gp vn vo n v khc256.Tin thu hi u t gp vn vo n v khc267.Tin thu li cho vay, c tc v li nhun c chia27Lu chuyn tin thun t hot ng u t3000III. Lu chuyn tin t hot ng ti chnh1.Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu312.Tin chi tr vn gp cho cc ch s hu, mua li c phiu ca doanh nghip pht hnh323.Tin vay ngn hn, di hn nhn c334. Tin chi tr n gc vay345. Tin chi tr n thu ti chnh356. C tc, li nhun tr cho ch s hu36Lu chuyn tin thun t hot ng ti chnh4000Lu chuyn tin thun trong k (50 = 20+30+40)5000Tin v tng ng tin u k60nh hng ca thay i t gi hii oi quy i ngoi t61Tin v tng ng tin cui k (70 = 50+60+61)7000
CDKTKim tra cn i k ton----BNG CN I K TONCng ty C Phn Tp on ATMTTKhon mc20082009201040694n v tnh: Triu VNDGi trGi trGi trT trngTng trngGi trT trngTng trngATI SN NGN HN40,80677,85197,36396%25%161,08295%65%ITin v cc khon tng ng tin2,1621,3711,1541%-16%4,6563%303%1Tin2,1621,3711,1544,656- Tin mt2,1621,3711,1544,656- Tin gi ngn hng----- Tin ang chuyn----2Cc khon tng ng tin----IICc khon u t ti chnh ngn hn---0%0%-0%0%1u t ngn hn----- u t chng khon ngn hn----- Tin gi ngn hn----- u t tri phiu----- u t ngn hn khc----2D phng gim gi u t ngn hn----IIICc khon phi thu5,69912,55124,53825%96%46,14529%88%1Phi thu khch hng5,69912,55123,92598%91%40,47688%69%2Tr trc cho ngi bn--613-3Phi thu ni b----- Cho vay ngn hn ni b----- Phi thu ngn hn hn ni b khc----4Phi thu theo tin k hoch HXD----5Cc khon phi thu khc---5,668- Phi thu v c phn ha----- Phi thu v c tc v li nhun c chia----- Phi thu ngi lao ng----- Phi thu khc---5,6686D phng cc khon phi thu kh i---0%-IVHng tn kho31,66562,80371,60174%14%107,31667%50%1Hng tn kho31,66562,80371,601107,316- Hng mua ang i ng----- Nguyn liu, vt liu--19,43931,981- Cng c, dng c---95- Chi ph SX, KD d dang--2,8536,174- Thnh phm--3,53217,221- Hng ha31,66562,80345,77751,845- Hng gi i bn----- Hng ho kho bo thu----- Hng ho bt ng sn----2D phng gim gi hng tn kho----VTi sn ngn hn khc1,2801,126700%-94%2,9662%4111%1Chi ph tr trc ngn hn---1632Thu GTGT c khu tr1,2801,126112,8033Thu v cc khon khc phi thu NN----4Ti sn ngn hn khc--60-BTI SN DI HN1,1561,3124,4864%242%8,1895%83%ICc khon phi thu di hn---0%0%-0%0%1Phi thu di hn ca khch hng----2Vn kinh doanh n v trc thuc----3Phi thu ni b di hn----- Cho vay di hn ni b----- Phi thu di hn ni b khc----4Phi thu di hn khc----- K qu, k cc di hn----- Cc khon tin nhn u thc----- Cho vay khng c li----- Phi thu di hn khc----5D phng phi thu di hn kh i----IITi sn c nh1,1561,3124,486100%242%8,189100%83%1Ti sn c nh hu hnh1,1561,3124,486100%242%8,189100%83%Nguyn gi1,2961,7505,1399,384Gi tr hao mn lu k(140)(439)(653)(1,195)2Ti sn c nh thu ti chnh---0%0%-0%0%Nguyn ga----Gi tr hao mn lu k----3Ti sn c nh v hnh---0%0%-0%0%Nguyn gi----Gi tr hao mn lu k----4Chi ph xy dng c bn d dang---0%0%-0%0%IIIBt ng sn u t---0%0%-0%0%Nguyn gi----Gi tr hao mn lu k----IVCc khon u t ti chnh di hn---0%0%-0%0%1u t vo cng ty con----2u t vo cng ty lin doanh, lin kt----3u t di hn khc----- u t c phiu----- u t tri phiu----- u t tn phiu, k phiu----- Cho vay di hn----- u t di hn khc----4D phng gim gi u t ti chnh di hn----VTi sn di hn khc---0%0%-0%0%1Chi ph tr trc di hn----- Chi ph tr trc v thu hot ng TSC----- Chi ph thnh lp doanh nghip----- Chi ph nghin cu c gi tr ln----- Chi ph khc----2Ti sn thu thu nhp hon li----3Ti sn di hn khc----TNG TI SN41,96279,163101,849100%29%169,271100%66%AN PHI TR35,40663,17068,81968%9%115,834IN ngn hn34,73358,71467,11998%14%114,20899%70%1Vay v n ngn hn34,06158,37260,78991%4%73,03364%20%- Vay VIB46619,09419,48017,865- Vay TCTD khc33,59539,27741,30955,168- Vay ngn hn khc----- N di hn n hn tr----2Phi tr cho ngi bn4423316,33139,8233Ngi mua tr tin trc---0%0%-0%0%4Thu v cc khon phi np nh nc22911-1,352- Thu gi tr gia tng----- Thu tiu th c bit----- Thu xut, nhp khu22911-1,352- Thu thu nhp doanh nghip----- Thu thu nhp c nhn----- Thu ti nguyn----- Thu nh t v tin thu t----- Cc loi thu khc----- Ph, l ph v cc khon phi np khc----5Phi tr ngi lao ng----6Chi ph phi tr----- Trch trc chi ph tin lng----- Chi ph sa cha ln TSC----- Chi ph trong thi gian ngng kinh doanh----7Phi tr ni b----8Phi tr theo tin HDXD----9Cc khon phi tr, phi np khc----10D phng phi tr ngn hn----IIN di hn6734,4571,7002%-62%1,6261%-4%1Phi tr di hn ngi bn----2Phi tr di hn ni b----- Vay di hn ni b----- Phi tr di hn ni b khc----3Phi tr di hn khc----4Vay v n di hn6735001,700100%240%1,626100%-4%Vay di hn6735001,7001,626- Vay VIB373---- Vay TCTD khc3005001,7001,626- Vay di hn i tng khc----- Tri phiu pht hnh----N di hn----- Thu ti chnh----- N di hn khc----5Thu thu nhp hon li phi tr-3,957--6D phng tr cp mt vic----7D phng phi tr di hn----BNGUN VN CH S HU6,55715,99233,03032%107%53,43732%62%IVn ch s hu6,55715,99233,030100%107%53,437100%62%1Vn u t ca ch s hu5,0005,00015,00045%200%30,00056%100%2Thng d vn c phn---0%0%-0%0%3Vn khc ca ch s hu---0%0%-0%0%4C phiu qu----5Chnh lch nh gi li ti sn----6Chnh lch t gi hi oi----7Qu u t pht trin----8Qu d phng ti chnh----9Qu khc thuc vn ch s hu----10Li nhun cha phn phi1,55710,99218,03055%64%23,43744%30%11Ngun vn u t XDCB----IINgun kinh ph v cc qu khc---0%0%-0%0%1Qu khen thng v phc li----2Ngun kinh ph----3Ngun kinh ph hnh thnh TSC----CLI CH CA C NG THIU S---0%0%-0%0%TNG NGUN VN41,96279,163101,849100%29%169,271100%66%
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KQKDBO CO KT QU KINH DOANHCng ty C Phn Tp on ATMTTKhon mc20082009201031 May 2011n v tnh: Triu VNDGi trT trngTng trngGi trT trng1Doanh thu65,101172,415330,982100%92%200,015100%2Cc khon gim tr---0%-0%3Doanh thu thun65,101172,415330,982100%92%200,015100%4Gi vn hng bn58,780147,814299,90491%103%191,92858%5Li nhun gp6,32124,60031,0789%26%8,0872%6Doanh thu hot ng ti chnh1237567Chi ph ti chnh2,6278,1497,7492%-5%1,3990%trong : Chi ph li vay1171,3546,82588%404%53638%8Chi ph bn hng1,2052,6032,1375329Chi ph qun l doanh nghip3266503,82775410Li nhun t hot ng kinh doanh2,16513,22117,4415%32%5,4082%11Thu nhp khc----12Chi ph khc----13Li nhun khc----14Li nhun k ton trc thu2,16513,22117,4415%32%5,4082%15Thu thu nhp doanh nghip hin hnh6053,6894,3601,35216Thu thu nhp doanh nghip hon li----17Li nhun sau thu1,5599,53313,0804%37%4,0561%18Li c bn trn mi c phiu (1000 VN)----
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TrunggianBNG TNH TRUNG GIAN TI CHNHBNG CN I K TON20082009201040694TI SNA -TI SN NGN HN (100=110+120+130+140+150)40,80677,85197,363161,082I. TIN & CC KHON TNG NG TIN2,1621,3711,1544,6561.Tin2,1621,3711,1544,6562. Cc khon tng ng tin----II. CC KHON U T TI CHNH NGN HN----1. u t ngn hn----2. D phng gim gi u t ngn hn (*) (2)----III. CC KHON PHI THU NGN HN5,69912,55124,53846,1451. Phi thu khch hng5,69912,55123,92540,4762. Tr trc cho ngi bn--613-3. Phi thu ni b ngn hn----4. Phi thu theo tin k hoch hp ng XD----5. Cc khon phi thu khc---5,6686. D phng phi thu ngn hn kh i (*)----IV. HNG TN KHO31,66562,80371,601107,3161. Hng tn kho31,66562,80371,601107,3162. D phng gim gi hng tn kho (*)----V. TI SN NGN HN KHC1,2801,126702,9661. Chi ph tr trc ngn hn---1632. Thu GTGT c khu tr1,2801,126112,8033. Thu v cc khon khc phi thu Nh nc----5. Ti sn ngn hn khc--60-B - TI SN DI HN (200 = 210 + 220 + 240 + 250 + 260)1,1561,3124,4868,189I- CC KHON PHI THU DI HN----1. Phi thu di hn ca khch hng----2. Vn kinh doanh n v trc thuc----3. Phi thu di hn ni b----4. Phi thu di hn khc----5. D phng phi thu di hn kh i (*)----II. TI SN C NH1,1561,3124,4868,1891. Ti sn c nh hu hnh1,1561,3124,4868,189- Nguyn gi1,2961,7505,1399,384- Gi tr hao mn lu k (*)(140)(439)(653)(1,195)2. Ti sn c nh thu ti chnh----- Nguyn gi----- Gi tr hao mn lu k (*)----3. Ti sn c nh v hnh----- Nguyn gi----- Gi tr hao mn lu k (*)----4. Chi ph xy dng c bn d dang----III. BT NG SN U T----- Nguyn gi----- Gi tr hao mn lu k (*)----IV. CC KHON U T TI CHNH DI HN----1. u t vo cng ty con----2. u t vo cng ty lin kt, lin doanh----3. u t di hn khc----4. D phng gim gi u t TC di hn (*)----V. TI SN DI HN KHC----1. Chi ph tr trc di hn----2. Ti sn thu thu nhp hon li----3. Ti sn di hn khc----TNG CNG TI SN (270 = 100 + 200)41,96279,163101,849169,271NGUN VNA - N PHI TR (300 = 310 + 330)35,40663,17068,819115,834I. N NGN HN34,73358,71467,119114,2081. Vay v n ngn hn34,06158,37260,78973,0332. Phi tr ngi bn4423316,33139,8233. Ngi mua tr tin trc----4. Thu v cc khon phi np Nh nc22911-1,3525. Phi tr ngi lao ng----6. Chi ph phi tr----7. Phi tr ni b----8. Phi tr theo tin k hoch hp ng XD----9. Cc khon phi tr, phi np ngn hn khc----10. D phng phi tr ngn hn----II. N DI HN6734,4571,7001,6261. Phi tr di hn ngi bn----2. Phi tr di hn ni b----3. Phi tr di hn khc----4. Vay v n di hn6735001,7001,6265. Thu thu nhp hon li phi tr-3,957--6. D phng tr cp mt vic lm----7.D phng phi tr di hn----B - VN CH S HU (400 = 410 + 430)6,55715,99233,03053,437I. VN CH S HU6,55715,99233,03053,4371. Vn u t ca ch s hu5,0005,00015,00030,0002. Thng d vn c phn----3. Vn khc ca ch s hu----4. C phiu qu (*)----5. Chnh lch nh gi li ti sn----6. Chnh lch t gi hi oi----7. Qu u t pht trin----8. Qu d phng ti chnh----9. Qu khc thuc vn ch s hu----10. Li nhun sau thu cha phn phi1,55710,99218,03023,43711. Ngun vn u t XDCB----II. NGUN KINH PH V QU KHC----1. Qu khen thng, phc li----2. Ngun kinh ph----3. Ngun kinh ph hnh thnh TSC----C - LI CH CA C NG THIU S----TNG CNG NGUN VN (440 = 300 + 400)41,96279,163101,849169,271CHECK- 0- 0- 0- 0BNG KT QU HOT NG KINH DOANH200820092010406941. Doanh thu bn hng v cung cp dch v65,101172,415330,982200,0152. Cc khon gim tr doanh thu----3. Doanh thu thun v bn hng v cung cp dch v (10 = 01 - 02)65,101172,415330,982200,0154. Gi vn hng bn58,780147,814299,904191,9285. Li nhun gp v bn hng v cung cp dch v (20 = 10 - 11)6,32124,60031,0788,0876. Doanh thu hot ng ti chnh1237567. Chi ph ti chnh2,6278,1497,7491,399- Trong : Chi ph li vay1171,3546,8255368. Chi ph bn hng1,2052,6032,1375329. Chi ph qun l doanh nghip3266503,82775410 Li nhun thun t hot ng kinh doanh2,16513,22117,4415,40811. Thu nhp khc----12. Chi ph khc----13. Li nhun khc (40 = 31 - 32)----14. Tng li nhun k ton trc thu2,16513,22117,4415,40815. Chi ph thu TNDN hin hnh6053,6894,3601,35216. Chi ph thu TNDN hon li----17. Li nhun sau thu thu nhp DN1,5599,53313,0804,05618. Li c bn trn c phiu (*)----BNG LU CHUYN TIN T20082009201040694Li nhun sau thu9,53313,0804,056- Tng/gim li nhun cha phn phi(97)(6,043)1,352Thay i khu hao- Tng/gim khu khao TSC hu hnh299214543- Tng/gim khu khao TSC thu ti chnh000- Tng/gim khu khao TSC v hnh000- Tng/gim khu khao BS u t000D phng- D phng phi thu ngn hn kh i000- D phng phi thu di hn kh i000- D phng gim gi hng tn kho- 0- 0- 0- D phng tr cp mt vic lm- 0- 0- 0- D phng phi tr di hn- 0- 0- 0Chnh lch gi- Chnh lch t gi000- Chnh lch nh gi li ti sn000Lu chuyn tin gp t hot ng SXKD9,7347,2515,950Thay i cc khon phi thu ngn hn- Tng/gim phi thu ngn hn ca khch hng-6,852-11,374-16,551- Tng/gim tr trc ngi bn0-6130- Tng/gim phi thu ngn hn ni b- 0- 00- Tng/gim phi thu theo tin k hoch HXD- 0- 00- Tng/gim phi thu khc00-5,668Thay i hng tn kho- Tng/gim hng tn kho-31,138-8,797-35,715Thay i ti sn ngn hn khc- Chi ph tr trc ngn hn00-163- Thu gi tr gia tng c khu tr1541,115-2,792- Thu v cc khon phi thu Nh nc000- Ti sn ngn hn khc0-600Thay i cc khon phi thu di hn- Tng/gim phi thu di hn ca khch hng000- Tng/gim vn kinh doanh n v trc thuc000- Tng/gim phi thu di hn ni b000- Tng/gim phi thu di hn khc000- Tng/gim ti sn di hn khc000Thay i n ngn hn- Tng/gim phi tr ngi bn-1126,00033,493- Tng/gim ngi mua tr tin trc000- Tng/gim thu v cc khon phi tr Nh nc-218-111,352- Tng/gim phi tr ngi lao ng000- Tng/gim phi tr ni b000- Tng/gim phi tr theo tin HXD000- Tng/gim cc khon phi tr, phi np khc000Thay i n di hn- Tng/gim phi tr di hn ngi bn000- Tng/gim phi tr di hn ni b000- Tng/gim phi tr di hn khc000- Tng/gim thu thu nhp hon li phi tr3,957-3,95701. Lu chuyn tin thun t hot ng SXKD-24,475-10,446-20,095- Tng/gim u t ti chnh ngn hn000- Tng/gim ti sn c nh(454)(3,388)(4,246)- Tng/gim u t ti chnh di hn- 0- 0- 0- Tng/gim u t XDCB d dang000- Tng/gim BS u t0002. Lu chuyn tin thun t hot ng u t(454)(3,388)(4,246)- Tng/gim ngun vn u t ca ch s hu010,00015,000- Tng/gim ngun vn khc ca ch s hu000- Tng/gim cc qu- 0- 0- 0- Tng/gim ngun kinh ph v cc qu khc- 0- 0- 0- Tng/gim n vay ngn hn24,3102,41712,244- Tng/gim chi ph phi tr000- Tng/gim c phiu qu000- Tng/gim thng d vn c phn000- Tng/gim n vay di hn-1731,200-743. Lu chuyn tin thun t hot ng ti chnh24,13813,61727,170LU CHUYN TIN THUN TRONG K(791)(218)2,829Tin v tng ng tin u k2,1621,3711,154Tin v tng ng tin cui k1,3711,1543,983CHECK (Tin)1,3711,1544,656CH S TI CHNH20082009201040694Tc tng trngDoanh thu165%92%Li nhun gp289%26%Li nhun trc thu511%32%Li nhun sau thu511%37%Tng ti sn89%29%66%Vn ch s hu144%107%62%C cu chi phGi vn hng bn/ Doanh thu85.7%90.6%96.0%Chi ph bn hng/ Doanh thu1.5%0.6%0.3%Chi ph QLDN/ Doanh thu0.4%1.2%0.4%Chi ph ti chnh/ Doanh thu4.7%2.3%0.7%Chi ph khc/ Doanh thu0.0%0.0%0.0%Kh nng sinh liLi nhun gp/Doanh thu14%9%4%ROS (Li nhun ST/Doanh thu)6%4%2%ROE (Li nhun ST/Vn ch s hu)60%40%8%ROA (Li nhun ST/Tng ti sn)12%13%2%Hiu qu hot ngVng quay cc khon phi thu bnh qun18.918.16.2K thu tin bnh qun (ngy)192019Vng quay cc khon phi tr bnh qun382.490.08.3K thanh ton bnh qun (ngy)1414Vng quay hng tn kho3.134.462.15Thi gian tn kho bnh qun (ngy)1178256Vng quay vn lu ng bnh qun2.93.81.5S ngy hon thnh 1 chu k SXKD (ngy)1269778Kh nng thanh tonKh nng thanh ton hin hnh1.31.51.4Kh nng thanh ton nhanh0.30.40.5Cu trc ti chnhH s phn nh n by ti chnhH s n by (n phi tr/vn CSH)4.02.12.2H s n by iu chnh (n vay TCTD/vn CSH)3.71.91.4T sut t ti tr (vn CSH/Tng NV)0.20.30.3Mc bo m vn c nh (Triu VND)Ngun vn di hn20,44934,72955,063- Vn ch s hu (vn gp)15,99233,03053,437- N di hn, n di hn n hn tr4,4571,7001,626Ti sn c nh v u t di hn1,3124,4868,189Cn i ti chnh19,13730,24346,874Mc bo m vn lu ng (Triu VND)Ngun vn ngn hn77,85197,363161,082- Vn ch s hu hnh thnh TSLD19,13730,24346,874- N ngn hn58,71467,119114,208Ti sn lu ng77,85197,363161,082Cn i ti chnh---KHU HAO TI SN C NH20082009201040694Ti sn c nh hu hinh1,1561,3124,4868,189Nguyn gi1,2961,7505,1399,384Khu hao lu k(140)(439)(653)(1,195)Ti sn thu ti chnh----Nguyn gi----Khu hao lu k----Ti sn c nh v hnh----Nguyn gi----Khu hao lu k----Bt ng sn u t----Nguyn gi----Khu hao lu k----Tng khu hao lu k(140)(439)(653)(1,195)Khu hao hng nm(299)(214)(543)Ti sn c nh u t thm4543,3884,246
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