2014 2015

net sale 3,763,215,150,869 3,102,704,319,115

financial revenue and other revenue

fiancial revenue 1,731,516,419 569,932,877

other revenue 4,954,836,709 951,458,369

total sales and revenue 3,104,225,710,361
interest expense 103,216,277,625 78,334,830,355
current asset 1,395,099,219,370 982,213,215,489
AVERAGE CURRENT ASSETS 1,188,656,217,430
tangible fixd asset 1,384,366,350,880 1,384,591,227,161
intangible fixed assets 28,019,135,751 28,019,135,751
historical asset 1,412,385,486,631 1,412,610,362,912

AVERGE FIXED ASSETS 1,412,497,924,772

total assets 2,269,223,652,744 1,748,384,437,427

AVERAGE TOTALE ASSETSS 2,008,804,045,086

equity 653,834,650,154 603,263,595,351
AVERAGE EQUITY 628,549,122,753
profit before tax 22,376,527,864 -51,897,877,590

PROFIT AFTER TAX -51,897,877,590

COMMON STOCK OUTSTADING 49,220,262 49,220,262

PREFFERED STOCK 0

AVERAGE COMON STOCK OUTSTANDING 49,220,262

XÉT MARKET VALUE 24

DISAGGREGATING CURRENT ASSETS TURNOVER

0.2851729179
DO SALES 1.56
DO CURRENT ASSETS -1.27

impact factors to ROE

ROS, A Turnover, asset/ equity
ROA, equity/ asset
ROA, Debt/ equity
interest coverage ratio
impact factors to ROE
2014
ROS
ASSETS TURNOVER
ASSET/ QUITY
TAX
ROE
 2016 2017 2015
3,739,537,345,200 6,105,119,145,291 asset use efficiency 1.545310364

fixed asset turnover 2.196608055

1,444,667,117 10,021,535,641 current asset turnover 2.610262138

16,860,282,506 233,819,702 average days of current asset t 137.9171826

3,757,842,294,823 6,115,374,500,634 ROS -0.016718461
54,731,481,774 81,781,025,836 ROA -0.025835212
2,057,144,267,489 2,389,547,833,365 RE 0.013160543
1,519,678,741,489 2,223,346,050,427
1,381,334,133,638 1,381,751,966,737 ROE -0.082567735
10,169,135,751 10,169,135,751
1,391,503,269,389 1,391,921,102,488

1,402,056,816,151 1,391,712,185,939 ROA -0.025835212

2,703,368,150,119 2,990,310,833,013 EPS -1,054

2,225,876,293,773 2,846,839,491,566 P/E -0.022761746

676,113,707,425 1,087,043,825,399 BV 12,256.41
639,688,651,388 881,578,766,412
75,113,847,507 55,266,723,019

72,850,112,074 43,494,792,624

49,220,262 73,830,393 24,610,131

0 0

49,220,262 57,865,788 thuyết minh mục 30

DISAGGREGATING ROA -0.014332381

DO THAY ĐỔI ROS -0.018488425
DO THAY ĐỔI ASSET TURNOVER 0.004156044
-0.014332381

EPS
PE
BV
 INDICATOR CASH FLOW
IMPACT FACTORS TO ROE

2015 2016 2017

-0.0167184614 0.0199885577 0.0090373407
1.5453103641 1.6882529839 2.1481276056
3.1959380299 3.4796244844 3.2292514294
0.8 0.8 0.8
-0.0660541882 0.0939380086 0.0501524992
 2016 2017
1.68825298 2.1481276056

2.66717961 4.3867684763

2.46074203 2.7459149439

146.297335 131.103842383
0.01998856 0.0090373407
0.03374574 0.0194133611
0.05833448 0.0481403146

0.1138837 0.0493373868

0.03374574 0.0194133611
1,480 752

0.0162153 0.0319297743
13,736.49 14,723.53 COI LẠI
11,771,930,395
55,266,723,019
21.30%