Bng 2.

1 : Bo co kt hot ng kinh doanh

n v: ng
Ch tiu
1. Doanh thu bn
hng
2. Cc khon gim
tr
3. Doanh thu
thun
4. Gi vn hng
bn
5. Li nhun gp
6. Doanh thu HTC
7. Chi ph ti
chnh
Chi ph li vay
8. Chi ph bn
hng
9. Chi ph QLDN

so vi nm 2007
so vi nm 2008
Mc tng
%
Mc tng
%
59.736.752. 89.579.260. 103.417.726. 29.842.507. 49,9 13.838.465. 15,4
749
718
369
969
6
651
5
Nm 2007

Nm 2008

Nm 2009

59.736.752. 89.579.260. 103.417.726. 29.842.507.

749
718
369
969
46.603.950. 68.801.737. 75.829.980.7 22.197.787.
744
833
65
089
13.132.802. 20.777.522. 27.587.745.6 7.644.720.8
005
885
04
80

2.815.699.1 4.014.882.4 1.124.579.72 1.199.183.3

31
75
8
44

49,9 13.838.465.
6
651
47,6 7.028.242.9
3
32
58,2 6.810.222.7
1
19
210, 109.966.83
5
5
42,5 2.890.302.7
9
47
42,5 2.890.302.7
9
47

15,4
5
10,2
2
32,7
8
170.
00
71,9
9
71,9
9

3.628.771.7 4.332.500.4 5.307.441.80

08
33
5

19,3
9

22,5
0

20.837.358

64.698.332

174.665.167

43.860.974

2.815.699.1 4.014.882.4 1.124.579.72 1.199.183.3

31
75
8
44

703.728.72
5

974.941.37
2

10. Li nhun
thun
11. Thu nhp khc
12. Chi ph khc
13. Li nhun khc
14. Tng LN k
ton trtc thu
15. Chi ph thu
TNDN
16. Li nhun sau
thu

6.709.168.5 12.494.838. 21.330.389.2 5.785.669.7

24
309
38
85
1.909.532.9 855.285.71
1.054.247.2
45
4 133.904.762
31
7.614.000 -31.596.469
1.022.650.7
126.290.762
62
21.456.680.0 4.763.019.0
00
23

86,2 8.835.550.9
4
29
55,2 721.380.95
1
2
46,3
3 -28.991.000
55,5 692.389.95
4
2
55,7 8.143.160.9
0
77

70,7
1
84,3
4
79,2
0
84,5
7
61,1
6

8.550.500.0 13.313.519. 21.456.680.0 4.763.019.0

00
023
00
23

55,7 8.143.160.9
0
77

61,1
6

68.201.469

36.605.000

1.841.331.4 818.680.71
76
4
8.550.500.0 13.313.519.
00
023

( Ngun: BCKQHKD ca x nghip 185 2007

2009)

Bng 2.3: Bng cn i l ton ca X nghip 185

n v: ng
Nm 2007
Ch tiu

S tin

Nm 2008
T
trng

S tin

Nm 2009
T
trng

S tin

T
trng

Ti sn
A. Ti sn ngn hn
I. Tin v cc khon tng ng
tin
II. u t ti chnh ngn hn
III. Cc khon phi thu ngn hn
1. Phi thu khch hng
2. Tr trc cho ngi bn
3. Cc khon phi thu khc
4. D phng KKPT kh i(*)
IV. Hng tn kho
1. Hng tn kho
2. D phng gim gi HTK(*)

56.945.354.
78,83
922
8.043.438.04
11,13
3
27.604.728.8
38,21
11
27.289.855.8
37,78
94
300.750.000

0,42

14.122.917
19.427.467.0
80
19.427.467.0
80
-

0,02
26,89
26,89
-

78.270.768.
565
10.774.129.3
14
27.368.169.8
06
25.031.889.8
71
2.317.713.21
8
18.566.717
36.461.061.2
07
36.461.061.2
07
-

79,1
0
10,8
9
27,6
6
25,3
0
2,34
0,02
36,8
5
36,8
5
-

95.647.419.
78,35
026
7.320.847.76
6,00
8
45.123.253.0
36,96
98
36.491.239.0
29,89
49
8.610.940.90
7,05
2
21.073.147
0,02
40.549.648.3
33,22
85
40.549.648.3
33,22
85
-

V.Ti sn ngn hn khc

1. Ch ph tr trc ngn hn
2. Thu GTGT c khu tr
3. Thu v cc khon khc
PTNN
4. Ti sn ngn hn khc
B. Ti sn di hn
I. Ti sn c nh
1. Ti sn c nh hu hnh
* Nguyn gi
* Gi tr hao mn ly k(*)
II. Bt ng sn u t
III. Cc khon u t ti chnh
di hn
IV. Ti sn di hn khc
Tng ti sn

1.869.720.98
8
1.173.872.20
3
-

3.667.408.23
8
1.864.225.79
7
831.468

695.848.875

0,96

2,59
1,63

0,00

2.653.669.77
5
1.884.464.41
0
5.046.750

1,82

804.158.615

0,66

3,71
1,88

1.802.350.97
3
20.677.065.
111
20.492.476.0
95
20.492.476.0
95
47.510.389.6
41
27.017.913.5
46
-

20,9
0
20,7
1
20,7
1
48,0
2
27,3
1
-

62.430.230
0,09
72.237.429. 100,0
711
0

184.589.016
98.947.833.
676

15.292.074.
21,17
789
15.299.644.5
21,18
59
15.299.644.5
21,18
59
39.334.222.9
54,45
73
24.034.578.4 -33,27
14
-

2,17
1,54
0,00

26.424.581.
21,65
342
25.803.933.4
21,14
29
25.803.933.4
21,14
29
57.470.593.0
47,08
27
31.666.659.5 -25,94
98
-

0,19
620.647.913
0,51
100, 122.072.000 100,0
00
.368
0

Ngun vn
A. N phi tr
I. N ngn hn
1. Vay v n ngn hn
2. Phi tr ngi bn
3.Ngi mua tr tin trc
4. Thu v cc khon phi np
nh nc
5.Phi tr ngi lao ng
6. Chi ph phi tr
7. Phi tr ni b
8. Cc khon phi tr, phi np
khc
9. D phng phi tr ngn hn
II. N du hn
1. Phi tr di hn ni b

48.246.872.
66,79
370
46.965.132.6
65,01
28
4.485.866.48
6,21
3
10.230.813.8
14,16
25
19.693.594.8
27,26
52
586.218.018
1.695.880.36
4
569.057.504
8.810.952.55
9

0,81
2,35
0,79
12,20

68.705.743.
880
60.171.173.8
59
2.422.865.37
1
9.261.899.40
8
33.017.708.1
28

69,4
4
60,8
1

743.888.145

0,75

2,45
9,36
33,3
7

85.484.108.
70,03
497
76.154.737.
62,39
065
1.356.797.71
1,11
4
9.248.588.92
7,58
2
50.174.470.7
41,10
67
876.805.334

1.799.001.83
4
454.373.474
11.975.505.0
86

0,46
12,1
0

1.902.937.30
2
608.713.736
11.344.716.5
95

1,82

0,72
1,56
0,50
9,29

892.749.023

1,24

495.932.140

0,50

641.706.695

0,53

1.281.739.74
2

8.534.570.02
1
8.087.853.00
4

9.329.371.43
2
1.718.265.08
2

1,77
0,00

8,63
8,17

7,64
1,41

2. Vay v n di hn
3. D phng tr cp mt vic
lm
4. D phng phi tr di hn
B. Ngun vn ch s hu
I. Vn ch s hu
1. Vn u t ca ch s hu
2. Qu u t pht trin
3. Qu d phng ti chnh
4. Li nhun cha phn phi
II. Ngun kinh ph v qu khc
1. Qu khen thng v phc li
2. Ngun kinh ph
Tng ngun vn

370.000.000

0,51

129.993

0,00

911.609.749
1,26
23.990.557.
33,21
341
23.981.423.7
33,20
11
25.171.395.1
34,85
75
35.252.474
0,05
45.075.177
0,06
1.270.299.11 -1,76
5
9.133.630
0,01
9.133.630
0,01
72.237.429. 100,0
711
0

0,00

6.760.000.00
0

5,54

129.993

0,00

129.993

0,00

446.587.024
30.242.089.
796
30.239.922.8
26
30.171.395.1
75
23.452.474
45.075.177

0,45
30,5
6
30,5
6
30,4
9
0,02
0,05

850.976.357
0,70
36.587.891.
29,97
871
37.219.822.8
30,49
26
37.171.395.1
30,45
75
3.352.474
0,00
45.075.177
0,04
-

2.166.970 0,00 -631.930.955 -0,52

7.933.630 0,01
18.583.630
0,02
-5.766.660 -0,01 -650.514.585 -0,53
98.947.833. 100, 122.072.000 100,0
676
00
.368
0

( Ngun: Bo co ti chnh nm 2007 2009 ca X nghip 185)

Bng 2.5 : Bo co kt qu hot ng kinh doanh nm 2009-2011

n v tnh: ng
Ch tiu

Nm 2009

Nm 2010

1. Doanh thu bn hg
3. Doanh thu thun
4. Gi vn hng bn
5. Li nhun gp
6. Doanh thu HTC
7. Chi ph ti chnh
Chi ph li vay
9. Chi ph QLDN
10. Li nhun thun
11. Thu nhp khc
12. Chi ph khc
13. Li nhun khc

119.473.505.498
119.473.505.498
106.207.901.488
13.265.604.010
41.674.716
1.124.579.728
1.124.579.728
5.307.441.805
6.875.257.193
447.456.182
309.159.455
138.296.727

179.158.521.436 206.835.452.738
179.158.521.436 206.835.452.738
161.603.475.666 185.659.961.530
17.555.045.770 21.175.491.208
129.396.664
349.330.334
2.032.631.497
2.931.095.257
2.032.631.497
2.931.095.257
6.557.602.564
7.214.883.610
9.094.208.373 11.378.842.675
623.636.363
453.904.762
431.798.027
327.614.000
191.838.336
126.290.762

14. Tng LNTT

15. Thu TNDN
16. LNST

7.013.553.920
1.963.795.098
5.049.758.822,4

9.286.046.709
2.600.093.079
6.685.953.630,48

Ch tiu
Ti sn
A. Ti sn ngn hn
I. Tin v cc khon tng ng tin

Nm 2011

11.505.133.437
3.221.437.362
8.283.696.074,4

Nm 2009
113,890,709,844
16,086,876,086

Nm 2010 so vi nm
2009
Mc tng
%
59.685.015.938
49,96
59.685.015.938
49,96
55.395.574.178
52,16
4.289.441.760
32,34
87.721.948 210,49
908.051.769
80,75
908.051.769
80,75
1.250.160.759
23,55
2.218.951.180
32,27
176.180.181
39,37
122.638.572
39,67
53.541.609
38,72
2.272.492.789
636.297.981
1.636.194.808

Nm 2010
156,541,537,130
21,548,258,628

32,40
32,40
32,40

Nm 2011 so vi nm
2010
%
Mc tng
27.676.931.302
15,45
27.676.931.302
15,45
24.056.485.864
14,89
3.620.445.438
20,62
219.933.670 169,97
898.463.760
44,2
898.463.760
44,2
657.281.046
10,02
2.284.634.302
25,12
-169.731.601
-27,22
-104.184.027
-24,13
-65.547.574
-34,17
2.219.086.728
621.344.283
1.597.742.444

Nm 2011
191,294,838,052
14,641,695,536

23,9
23,9
23,9

II. u t ti chnh ngn hn

III. Cc khon phi thu ngn hn
1. Phi thu khch hng
2. Tr trc cho ngi bn
3. Cc khon phi thu khc
4. D phng KKPT kh i(*)
IV. Hng tn kho
1. Hng tn kho
2. D phng gim gi HTK(*)
V.Ti sn ngn hn khc
1. Ch ph tr trc ngn hn
2. Thu GTGT c khu tr
3. Thu v cc khon khc PTNN
4. Ti sn ngn hn khc
B. Ti sn di hn
I. Ti sn c nh
1. Ti sn c nh hu hnh
* Nguyn gi
* Gi tr hao mn ly k(*)
II. Bt ng sn u t
III. Cc khon u t ti chnh di hn
IV. Ti sn di hn khc

55,209,457,622
54,579,711,788
601,500,000
28,245,834

54,736,339,612
50,063,779,742
4,635,426,436
37,133,434

90,246,506,196
72,982,478,098
17,221,881,804
42,146,294

38,854,934,160
38,854,934,160

72,922,122,414
72,922,122,414

81,099,296,770
81,099,296,770

3,739,441,976
2,347,744,406

7,334,816,476
3,728,451,594

5,307,339,550
3,768,928,820

1,662,936

10,093,500

1,391,697,750
30,584,149,578
30,599,289,118
30,599,289,118
78,668,445,946
(48,069,156,828)

3,604,701,946
41,354,130,222
40,984,952,190
40,984,952,190
95,020,779,282
(54,035,827,092)

1,608,317,230
52,849,162,684
51,607,866,858
51,607,866,858
114,941,186,054
(63,333,319,196)

124,860,460

369,178,032

1,241,295,826

Tng ti sn
Ngun vn
A. N phi tr
I. N ngn hn
1. Vay v n ngn hn
2. Phi tr ngi bn
3.Ngi mua tr tin trc
4. Thu v cc khon phi np nh nc
5.Phi tr ngi lao ng
6. Chi ph phi tr
7. Phi tr ni b
8. Cc khon phi tr, phi np khc
9. D phng phi tr ngn hn
II. N du hn
1. Phi tr di hn ni b
2. Vay v n di hn
3. D phng tr cp mt vic lm
4. D phng phi tr di hn
B. Ngun vn ch s hu
I. Vn ch s hu
1. Vn u t ca ch s hu
2. Qu u t pht trin
3. Qu d phng ti chnh

144,474,859,422
0
96,493,744,740
93,930,265,256
8,971,732,966
20,461,627,650
39,387,189,704
1,172,436,036
3,391,760,728
1,138,115,008
17,621,905,118
1,785,498

197,895,667,352
0
137,411,487,760
120,342,347,718
4,845,730,742
18,523,798,816
66,035,416,256
1,487,776,290
3,598,003,668
908,746,948
23,951,010,172
991,864,280

244,144,000,736
0
170,968,216,994
152,309,474,130
2,713,595,428
18,497,177,844
100,348,941,534
1,753,610,668
3,805,874,604
1,217,427,472
22,689,433,190
1,283,413,390

2,563,479,484
0
740,000,000
259,986
1,823,219,498
47,981,114,682
47,962,847,422
50,342,790,350
70,504,948
90,150,354

17,069,140,042
16,175,706,008
0
259,986
893,174,048
60,484,179,592
60,479,845,652
60,342,790,350
46,904,948
90,150,354

18,658,742,864
3,436,530,164
13,520,000,000
259,986
1,701,952,714
73,175,783,742
74,439,645,652
74,342,790,350
6,704,948
90,150,354

(22,540,598,230)
18,267,260
18,267,260

4. Li nhun cha phn phi

II. Ngun kinh ph v qu khc
1. Qu khen thng v phc li
2. Ngun kinh ph
Tng ngun vn

Ch tiu
Ti sn
A. Ti sn ngn hn
I. Tin v cc khon tng

144,474,859,422

Nm 2009
113,890,709,844
16,086,876,086

T
TRNG
78.83%
11.13%

4,333,940
15,867,260
(11,533,320)
197,895,667,352

(1,263,861,910)
37,167,260
(1,301,029,170)
244,144,000,736

Nm 2011
Nm 2010
156,541,537,130
21,548,258,628

T trng
79.10%
10.89%

191,294,838,052
14,641,695,536

T
TRNG
78.35%
6.00%

ng tin
II. u t ti chnh ngn hn
III. Cc khon phi thu ngn hn
1. Phi thu khch hng
2. Tr trc cho ngi bn
3. Cc khon phi thu khc
4. D phng KKPT kh i(*)
IV. Hng tn kho
1. Hng tn kho
2. D phng gim gi HTK(*)
V.Ti sn ngn hn khc
1. Ch ph tr trc ngn hn
2. Thu GTGT c khu tr
3. Thu v cc khon khc PTNN
4. Ti sn ngn hn khc
B. Ti sn di hn
I. Ti sn c nh
1. Ti sn c nh hu hnh
* Nguyn gi
* Gi tr hao mn ly k(*)
II. Bt ng sn u t
III. Cc khon u t ti chnh di
hn
IV. Ti sn di hn khc
Tng ti sn
Ngun vn

55,209,457,622
54,579,711,788
601,500,000
28,245,834
38,854,934,160
38,854,934,160
3,739,441,976
2,347,744,406

1,391,697,750
30,584,149,578
30,599,289,118
30,599,289,118
78,668,445,946
-48,069,156,828

0.00%
38.21%
37.78%
0.42%
0.02%
0.00%
26.89%
26.89%
0.00%
2.59%
1.63%
0.00%
0.00%
0.96%
21.17%
21.18%
21.18%
54.45%
-33.27%
0.00%

0.00%
124,860,460
0.09%
144,474,859,422 100.00%
0

54,736,339,612
50,063,779,742
4,635,426,436
37,133,434
72,922,122,414
72,922,122,414
7,334,816,476
3,728,451,594
1,662,936
3,604,701,946
41,354,130,222
40,984,952,190
40,984,952,190
95,020,779,282
-54,035,827,092

369,178,032
197,895,667,352
0

0.00%
27.66%
25.30%
2.34%
0.02%
0.00%
36.85%
36.85%
0.00%
3.71%
1.88%
0.00%
0.00%
1.82%
20.90%
20.71%
20.71%
48.02%
-27.31%
0.00%
0.00%
0.19%
100.00%

90,246,506,196
72,982,478,098
17,221,881,804
42,146,294
81,099,296,770
81,099,296,770
5,307,339,550
3,768,928,820
10,093,500
1,608,317,230
52,849,162,684
51,607,866,858
51,607,866,858
114,941,186,054
(63,333,319,196)

0.00%
36.96%
29.89%
7.05%
0.02%
0.00%
33.22%
33.22%
0.00%
2.17%
1.54%
0.00%
0.00%
0.66%
21.65%
21.14%
21.14%
47.08%
-25.94%
0.00%

0.00%
1,241,295,826
0.51%
244,144,000,736 100.00%
0

A. N phi tr
I. N ngn hn
1. Vay v n ngn hn
2. Phi tr ngi bn
3.Ngi mua tr tin trc
4. Thu v cc khon phi np
nh nc
5.Phi tr ngi lao ng
6. Chi ph phi tr
7. Phi tr ni b
8. Cc khon phi tr, phi np
khc
9. D phng phi tr ngn hn
II. N du hn
1. Phi tr di hn ni b
2. Vay v n di hn
3. D phng tr cp mt vic lm
4. D phng phi tr di hn
B. Ngun vn ch s hu
I. Vn ch s hu
1. Vn u t ca ch s hu
2. Qu u t pht trin
3. Qu d phng ti chnh
4. Li nhun cha phn phi
II. Ngun kinh ph v qu khc
1. Qu khen thng v phc li

96,493,744,740
93,930,265,256
8,971,732,966
20,461,627,650
39,387,189,704

66.79%
65.01%
6.21%
14.16%
27.26%

137,411,487,760
120,342,347,718
4,845,730,742
18,523,798,816
66,035,416,256

69.44%
60.81%
2.45%
9.36%
33.37%

170,968,216,994
152,309,474,130
2,713,595,428
18,497,177,844
100,348,941,534

70.03%
62.39%
1.11%
7.58%
41.10%

1,172,436,036
3,391,760,728
1,138,115,008
17,621,905,118

0.81%
2.35%
0.79%
12.20%

1,487,776,290
3,598,003,668
908,746,948
23,951,010,172

0.75%
1.82%
0.46%
12.10%

1,753,610,668
3,805,874,604
1,217,427,472
22,689,433,190

0.72%
1.56%
0.50%
9.29%

1,785,498

0.00%
0.00%
1.77%
0.00%
0.51%
0.00%
1.26%
33.21%
33.20%
34.85%
0.05%
0.06%
-15.60%
0.01%
0.01%

991,864,280

0.50%
0.00%
8.63%
8.17%
0.00%
0.00%
0.45%
30.56%
30.56%
30.49%
0.02%
0.05%
0.00%
0.00%
0.01%

1,283,413,390

0.53%
0.00%
7.64%
1.41%
5.54%
0.00%
0.70%
29.97%
30.49%
30.45%
0.00%
0.04%
0.00%
-0.52%
0.02%

2,563,479,484
0
740,000,000
259,986
1,823,219,498
47,981,114,682
47,962,847,422
50,342,790,350
70,504,948
90,150,354
-22,540,598,230
18,267,260
18,267,260

17,069,140,042
16,175,706,008
0
259,986
893,174,048
60,484,179,592
60,479,845,652
60,342,790,350
46,904,948
90,150,354
4,333,940
15,867,260

18,658,742,864
3,436,530,164
13,520,000,000
259,986
1,701,952,714
73,175,783,742
74,439,645,652
74,342,790,350
6,704,948
90,150,354
(1,263,861,910)
37,167,260

2. Ngun kinh ph
Tng ngun vn

0.00%
144,474,859,422 100.00%

-11,533,320
197,895,667,352

-0.01%
100.00%

(1,301,029,170)
-0.53%
244,144,000,736 100.00%