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Indicator Cash Flow
Indicator Cash Flow
Indicator Cash Flow
PREFFERED STOCK 0
1,444,667,117 10,021,535,641
16,860,282,506 233,819,702
3,757,842,294,823 6,115,374,500,634
3,757,242,294,823 6,115,374,500,634
2,057,144,267,489 2,389,547,833,365
1,519,678,741,489 2,223,346,050,427
1,381,334,133,638 1,381,751,966,737
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
2,703,368,150,119 2,990,310,833,013
2,225,876,293,773 2,846,839,491,566
2,225,876,293,773 2,846,839,491,566
2,117,484,058,776 2,536,357,892,670
75,113,847,507 55,266,723,019
72,850,112,074 43,494,792,624
49,220,262 73,830,393
0 0
49,220,262 57,865,788
-177,089,894,652 28,279,221,065
-4.71% 0.46%
-243.09% 65.02%
-3,598 489
-7.96% 0.99%
-606,786,738,572 266,839,158,028
-12.01% 16.30%
15,939 32,803
ETS TURNOVER
2015 2016 2017
-0.0167184614 0.0199885577 0.00903734
1.5450890167 1.6882529839 2.14812761
1.5081837949 1.0511891622 1.12241238
0.8 0.8 0.8
-0.0311669331 0.0283785268 0.01743184
2015 2016 2017
asset use efficiency 1.55 1.69 2.15
fixed asset turnover 2.20 2.67 4.39
current asset turnover 2.61 2.46 2.75
average days of current asset t 137.92518 146.2973348 131.1038424
ROS -0.017 0.020 0.009
ROA -0.026 0.034 0.019
RE 1.519 1.722 2.168
24,610,131
EPS
PE
BV
INDICATOR CASH FLOW
IMPACT FACTORS TO ROE
COI LẠI
STT CHỈ TIÊU 2015
1 NVCSH bình quân 629,212,534,146
2 Vốn sử dụng bình quân 629,212,534,146
3 Tài sản bình quân 2,009,091,823,778
4 Lợi nhuận trước thuế -51,897,877,590
5 Chi phí lãi vay 78,334,830,355
6 Lợi nhuận sau thuế -51,897,877,590
7 ROA -2.58%
8 Tỷ suất sinh lời của VCSH (6 -8.25%
9 Khả năng thanh toán lãi vay 0.3374865643
10 Khả năng sinh lời của vốn -20.70%
11 Thu nhập của mỗi cổ phiếu -1,054
12 Hệ số giá trên thu nhập -6.06316
2016 2017
639,688,651,388 881,578,766,412
639,688,651,388 881,578,766,412
2,225,876,293,773 2,846,839,491,566
75,113,847,507 55,266,723,019
54,731,481,774 81,781,025,836
72,850,112,074 43,494,792,624
3.37% 1.94%
11.39% 4.93%
2.3724066127 1.6757890654
3.19% -3.01%
1,480 752
10.769 43.6413494
CHỈ TIÊU NĂM 2015 NĂM 2016 NĂM 2017
DT thuần hđ bán hàng 3,102,704,319,115 3,739,537,345,200 6,105,119,145,291
DT thuần, DT hd TC, TN 3,104,225,710,361 3,757,842,294,823 6,115,374,500,634 0
tổng TS bình quân 2,009,091,823,778 2,225,876,293,773 2,846,839,491,566
Nguyên giá TSCĐ bình q 1,412,497,924,776 1,402,056,816,151 1,391,712,185,939
vốn lưu động bình quân 629,212,534,146 639,688,651,388 881,578,766,412
hiệu quả sử dụng TS 1.5450890167 1.6882529839 2.1481276056
hiệu quả sử dụng TSCĐ 2.1966080549 2.6671796051 4.3867684763
hiệu quả sử dụng VLĐ 4.9310910873 5.8458710141 6.9252111982
số ngày 1 vòng quay VL 73.0061549523 61.5819266507 51.9839741626
2015
1 average total assets 2,009,091,823,778
2 Average fixed asset 1,412,497,924,776
3 Average current asset 1,188,725,113,073
4 Net sales 3,102,704,319,115
5 Totale net sales and revenue 3,104,225,710,361
(5)/ (1) Asset use efficiency 1.55
(4)/ (2) Fixed asset use efficiency 2.20
(4)/ (3) Current asset turnover 2.61
5.83% 4.81%
11.39% 4.93%
1,480 752 ROA, Self-fund ratio
10.77 43.64 BẢNG 2
13,736 14,724
2016 2017
2,225,876,293,773 2,846,839,491,566 Disaggregating current asset
1,402,056,816,151 1,391,712,185,939
1,519,678,741,489 2,223,346,050,427 Current asset turnover
3,739,537,345,200 6,105,119,145,291 Average days of current
3,757,842,294,823 6,115,374,500,634 Current Asset saving
1.69 2.15 HCA
2.67 4.39 Net Sales
2.46 2.75 Current Asset
3,757,842,294,823 6,115,374,500,634
72,850,112,074 43,494,792,624
49,220,262 61525327.5
-606,786,738,572 266,839,158,028
-16.15% 4.36%
-832.92% 613.50%
-12,327.99 4,337.06
-0.27 0.09
-606,786,738,572 266,839,158,028
-0.12 0.16
Disaggregating ROA
2017 2016
1.94% 3.37%
-1.43%
0.90% 2.00%
2.15 1.69
-1.85%
0.42%
-1.43%
ROA,
Debt to
ROS -1.67% 2.00% 0.90% equity BẢNG 3
Asset turnover 1.55 1.69 2.15 2015 2016
Average asset/
average equity 3.19 3.48 3.23 ROA -2.58% 3.37%
Average
debt to
average
ROE -8.25% 11.39% 4.93% equity 2.19 2.48
2015 2016 2017 ROE -8.25% 9.24%
ROA -2.58% 3.37% 1.94%
Self fund ratio 0.31 0.29 0.31
ROE -8.25% 11.39% 4.93%
1.94%
2.23
4.93%
2,263,735,433 11,771,930,395
75,113,847,507 55,266,723,019
3.01% 21.30%
thuê thu nhập 2016 thuế thu nhập 2017
2015 2016
sale
sale deducted
net sales 3,102,704,319,115 3,739,537,345,200
2,946,376,838,639 3,505,639,709,791
cost of goods sold 53,893,187,909 16,867,776,101
selling expense 74,177,065,721 80,654,374,826
administrate expense
variables cost
contribution margin
fixed cost
net operating income
2017 2015
net sales 3,102,704,319,115
variable cost 1,249,655,646,566
6,105,119,145,291 CONTRIBUTION MARGIN 1,853,048,672,549
5,895,922,223,761 fixed cost 1,824,791,445,703
19,437,352,275 net operating income 28,257,226,846
60,497,035,157