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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 2016
1 average total assets 2,009,091,823,778 2,225,876,293,773
2 Average fixed asset 1,412,497,924,776 1,402,056,816,151
3 Average current ass 1,188,725,113,073 1,519,678,741,489
4 Net sales 3,102,704,319,115 3,739,537,345,200
5 Totale net sales and 3,104,225,710,361 3,757,842,294,823
(5)/ (1) Asset use efficiency 1.55 1.69
(4)/ (2) Fixed asset use effi 2.20 2.67
(4)/ (3) Current asset turnov 2.61 2.46
average
number of
common share of
outstanding 49,220,262 49,220,262
CFO 58,811,517,594 -177,089,894,652
CFO margin 1.89% -4.71%
CFO from
operatung to nét
income -113.32% -243.09%
CFO per share 1,194.86 -3,597.91
CFO return on
assets 0.03 -0.08
Cash provided by
operating activities 542,040,085,299 -606,786,738,572
net income to cash
provided by
operating income -0.10 -0.12
2017 Disaggregating ROA
2,846,839,491,566 2017
881,578,766,412 ROA 1.53%
1,087,043,825,399 H ROA -1.75%
73,830,393 ROS 0.71%
57,865,788 AT 2.15
6,115,374,500,634 H ROS -0.021
81,781,025,836 H AT 0.003
55,266,723,019 -1.75%
43,494,792,624
32,803 impact factor to ROE
0.0493373868 ROE
752 ROA, Self-fund ratio
43.64 BẢNG 2 ROA
14,724 Self fund ratio
ROE
2017
2,846,839,491,566 Disaggregating current asset turnover 2017
1,391,712,185,939 2017
2,223,346,050,427 Current asset turnover 2.75
6,105,119,145,291 Average days of current 131
6,115,374,500,634 Current asseT saving -261,712,424,558
2.15 HCA 0.29
4.39 Net Sales 1.56
2.75 Current Asset -1.27
0.29
2017
6,115,374,500,634
43,494,792,624
61525327.5
28,279,221,065
0.46%
65.02%
459.64
0.01
266,839,158,028
0.16
A
2016
3.27%
1.94%
1.69
ROA,
Debt to
-0.0167 0.01939 0.00711 equity BẢNG 3
1.54509 1.68825 2.14813 2015 2016 2017
ROA
Average
debt to
average
equity
2015 2016 2017 ROE
Interest
coverag
e ratio BẢNG 4
2015 2016 2017
ICR
rnover 2017 RE
Average
debt/
average
2016 equity
2.46 ROA
146
-261,712,424,558
0.29
1.56
-1.27
0.29