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    Acc PDF

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    Tiểu Nguyện

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    © All Rights Reserved
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    of 7

    BALANCE SHEET

    2015 2016 2017


    Total assets ( 1.201.892.011.357,00) ( 1.217.765.566.949,00) ( 1.589.443.700.773,00)
    Current assets ( 1.111.019.676.607,00) ( 1.093.459.794.646,00) ( 1.297.057.929.457,00)
    Accounts receivable* ( 472.768.249.328,00) ( 724.358.120.000,00) ( 717.522.430.930,00)
    *account receivable ( Start of year)( 230.113.928.972,00) ( 472.768.249.328,00) ( 724.358.120.000,00)
    Average accounts receivable* ( 351.441.089.150,00) ( 598.563.184.664,00) ( 720.940.275.465,00)
    Inventory (=Ending inventory) ( 436.141.069.850,00) ( 336.946.955.920,00) ( 478.112.068.354,00)
    Invetory ( beginning of year) ( 144.916.408.579,00) ( 436.141.069.850,00) ( 336.946.955.920,00)
    Average inventory* ( 290.528.739.214,50) ( 386.544.012.885,00) ( 407.529.512.137,00)
    Non-current assets ( 90.872.334.750,00) ( 124.305.771.848,00) ( 292.385.771.316,00)
    Total assets ( Beginning of year) ( 562.253.386.787,00) ( 1.111.019.676.607,00) ( 1.093.459.794.646,00)
    Average total assets ( 882.072.699.072,00) ( 1.164.392.621.778,00) ( 1.341.451.747.709,50)
    Total debt (Liabilities) ( 798.383.130.281,00) ( 752.673.986.514,00) ( 542.725.486.830,00)
    Current liabilities ( 785.011.079.281,00) ( 752.673.986.514,00) ( 1.112.909.282.749,00)
    Total equity ( 403.508.881.076,00) ( 465.091.579.980,00) ( 466.177.249.534,00)

    Cash & Cash equivalents 179.010.304.540,00 27.225.375.665,00 95.472.356.908,00


    Short-term investment 161.001,00 161.001,00 161.001,00

    INCOME STATEMENT
    2015 2016 2017
    Net Sales ( 1.170.760.313.749) ( 789.755.729.949) ( 542.725.486.830) DOANH THU
    COGS ( 1.032.412.350.342) ( 701.799.343.365) ( 448.315.037.045) GIÁ VỐN HÀNG BÁN
    EBIT ( 136.112.230.890) ( 102.185.816.605) ( 113.090.501.405) DOANH THU TRƯỚC THUẾ VÀ CHI PHI LÃI VAY
    Interest Expense ( 16.772.945.359) ( 35.558.255.148) ( 57.026.877.475) CHI PHI LÃI VAY
    EBT ( 119.339.285.531) ( 66.627.561.457) ( 56.063.623.930) DOANH THU TRƯỚC THUẾ
    Net Income ( 92.883.042.483) ( 53.457.016.233) ( 44.221.718.638) LỢI NHUẬN SAU THUẾ
    BALANCE SHEET
    2015 2016 2017
    Total assets 2.172.267.119.864 2.135.195.197.973 2.091.566.758.323
    Current assets -$1.471.011.541.070- -$ 1.313.777.467.304- -$ 1.315.181.397.708-
    Accounts receivable* -$ 519.075.224.459- -$ 443.874.019.276- -$ 471.178.020.032-
    Average accounts receivable* -$ 427.385.781.349- -$ 481.474.621.868- -$ 457.526.019.654-
    Inventory (=Ending inventory) -$ 924.766.003.135- -$ 845.086.268.020- -$ 827.358.126.506-
    Average inventory* -$ 940.451.570.298- -$ 884.926.135.578- -$ 836.222.197.263-
    Non-current assets -$ 701.255.578.794- -$ 821.417.730.669- -$ 776.385.360.615-
    Average total assets -$ 677.294.787.167- -$ 761.336.654.732- -$ 798.901.545.642-
    Total debt (Liabilities) -$1.948.601.942.619- -$ 1.872.194.466.060- -$ 1.823.511.428.119-
    Current liabilities -$1.364.843.166.384- -$ 1.294.122.598.780- -$ 1.212.853.644.893-
    Total equity -$ 223.665.177.245- -$ 263.000.731.913- -$ 268.055.330.204-

    Cash & Cash equivalents 27.132.146.649,00 15.635.917.276,00 16.608.084.343,00


    Short-term investment

    INCOME STATEMENT
    2015 2016 2017
    Net Sales $1.505.752.233.294) -$ 1.477.866.637.584- -$ 1.046.020.072.512- DOANH THU
    COGS -$1.330.298.382.300- -$ 1.321.008.662.647- -$ 907.322.878.176- GIÁ VỐN HÀNG BÁN
    EBIT -$ 131.823.549.361- -$ 111.592.954.205- -$ 133.293.879.395- DOANH THU TRƯỚC THUẾ VÀ CHI PHI LÃI VAY
    Interest Expense -$ 98.579.034.791- -$ 100.774.088.224- -$ 107.964.175.818- CHI PHI LÃI VAY
    EBT -$ 33.244.514.570- -$ 10.818.865.981- -$ 25.329.703.577- DOANH THU TRƯỚC THUẾ
    Net Income -$ 27.382.194.465- $9.894.886.697) $21.445.279.718) LỢI NHUẬN SAU THUẾ
    BALANCE SHEET
    2015 2016 2017
    Total assets 7.238.421.628.723 10.688.139.311.860 13.537.640.350.330
    Current assets 5.453.376.073.350 8.533.285.419.563 11.642.575.601.764
    Accounts receivable* 2.119.045.216.822 2.571.451.389.560 4.617.393.381.687
    Average accounts receivable* 1.884.946.851.817 2.345.248.303.191 3.594.422.385.624
    Inventory (=Ending inventory) 902.334.991.754 1.088.284.733.303 1.676.372.158.168
    Average inventory* 559.599.962.023 995.309.862.529 1.382.328.445.736
    Non-current assets 1.785.045.555.373 2.154.853.892.297 1.895.064.748.566
    Average total assets 5.653.333.712.140 8.963.280.470.292 12.112.889.831.095
    Total debt (Liabilities) 3.892.963.353.386 4.594.666.825.683 6.750.661.650.903 12010,848
    Current liabilities 3.880.255.107.945 4.582.622.690.459 6.739.749.342.066
    Total equity 3.345.458.275.337 6.093.472.486.177 6.786.978.699.427

    Cash & Cash equivalents 1.211.189.534.695,00 1.786.668.720.454,00 3.130.282.200.445,00


    Short-term investment 800.000.000.000,00 2.540.000.000.000,00 1.903.930.000.000,00

    INCOME STATEMENT
    2015 2016 2017
    Net Sales 11.517.122.750.637 18.439.122.360.058 21.545.821.172.446 DOANH THU
    COGS 10.607.835.829.406 16.962.160.475.300 20.025.722.231.741 GIÁ VỐN HÀNG BÁN
    EBIT 751.977.469.893 1.464.298.510.579 1.571.684.432.628 DOANH THU TRƯỚC THUẾ VÀ CHI PHI LÃI VAY
    Interest Expense 872.487.126 121.914.665 13.959.055 CHI PHI LÃI VAY
    EBT 751.104.982.767 1.464.176.595.914 1.571.670.473.573 DOANH THU TRƯỚC THUẾ
    Net Income 595.250.841.736 1.179.066.072.455 1.256.125.433.250 LỢI NHUẬN SAU THUẾ
    BALANCE SHEET
    2015 2016 2017
    Total assets 445.495.618.668 552.904.915.783 552.904.915.783
    Current assets 346.329.349.085 373.711.509.403 393.966.307.882
    Accounts receivable* 178.935.899.779 138.021.864.733 163.091.482.277
    Average accounts receivable* 165.668.466.280 158.478.882.256 150.556.673.505
    Inventory (=Ending inventory) 56.422.082.148 58.075.136.308 82.132.329.700
    Average inventory* 58.216.328.852 57.248.609.228 70.103.733.004
    Non-current assets 99.166.269.583 179.193.406.380 353.694.459.253
    Average total assets 409.710.811.795 499.200.267.226 499.200.267.226
    Total debt (Liabilities) 119.808.544.697 172.628.504.087 307.670.709.037
    Current liabilities 119.808.544.697 159.031.144.087 267.676.461.037
    Total equity 325.687.073.971 380.276.411.696 439.990.058.098

    Cash & Cash equivalents 21.859.220.439 26.696.985.962 51.147.987.411


    Short-term investment 89.112.146.719 150.917.522.400 96.647.487.557

    INCOME STATEMENT
    2015 2016 2017
    Net Sales 557.426.832.741 520.276.223.206 560.103.641.852 DOANH THU
    COGS 413.001.085.974 382.480.192.444 418.737.869.696 GIÁ VỐN HÀNG BÁN
    EBIT 127.785.349.850 118.953.747.085 121.190.046.442 DOANH THU TRƯỚC THUẾ VÀ CHI PHI LÃI VAY
    Interest Expense 325.805.793 2.414.430.148 6.514.592.185 CHI PHI LÃI VAY
    EBT 127.459.544.057 116.539.316.937 114.675.454.257 DOANH THU TRƯỚC THUẾ
    Net Income 101.287.113.188 93.326.589.044 91.653.298.035 LỢI NHUẬN SAU THUẾ
    1 Acid-test Ratio
    2015 2016 2017 Average
    CEE 0,83 1,00 0,73 0,85
    C47 0,40 0,36 0,40 0,39
    CTD 1,06 1,51 1,43 1,33
    C32 2,42 1,98 1,16 1,86
    Industry Average 1,29 1,28 1,00 1,19

    2 Gross Profit Ratio


    2015 2016 2017 Average
    CEE 11,82% 11,14% 17,40% 13,45%
    C47 11,65% 10,61% 13,26% 11,84%
    CTD 7,90% 8,01% 7,06% 7,65%
    C32 25,91% 26,49% 25,24% 25,88%
    Industry Average 15,15% 15,04% 15,18% 15,12%

    3 Inventory Turnover
    2015 2016 2017 Average
    CEE 3,55 1,82 1,10 2,16
    C47 1,41 1,49 1,09 1,33
    CTD 18,96 17,04 14,49 16,83
    C32 7,09 6,68 5,97 6,58
    Industry Average 9,15 8,41 7,18 8,25

    4 Debt Ratio
    2015 2016 2017 Average
    CEE 0,66 0,62 0,34 0,54
    C47 0,90 0,88 0,87 0,88
    CTD 0,54 0,43 0,50 0,49
    C32 0,27 0,31 0,56 0,38
    Industry Average 0,57 0,54 0,64 0,58

    5 Current ratio
    2015 2016 2017 Average
    CEE 1,42 1,45 1,17 1,34
    C47 1,08 1,02 1,08 1,06
    CTD 1,41 1,86 1,73 1,66
    C32 2,89 2,35 1,47 2,24
    Industry Average 1,79 1,74 1,43 1,65

    6 Days' sales in inventory


    2015 2016 2017 Average
    CEE 154 175 389 240
    C47 254 234 333 273
    CTD 31 23 31 28
    C32 50 55 72 59
    Industry Average 112 104 145 120

    7 Day's sales uncollected


    2015 2016 2017 Average
    CEE 147 335 483 322
    C47 126 110 164 133
    CTD 67 51 78 65
    C32 117 97 106 107
    Industry Average 103 86 116 102

    8 Accounts Receivable Turnover


    2015 2016 2017 Average
    CEE 3,33 1,32 0,75 1,80
    C47 3,52 3,07 2,29 2,96
    CTD 6,11 7,86 5,99 6,66
    C32 3,36 3,28 3,72 3,46
    Industry Average 4,33 4,74 4,00 4,36

    9 Total Assets Turnover


    2015 2016 2017 Average
    CEE 1,33 0,68 0,40 0,80
    C47 2,22 1,94 1,31 1,82
    CTD 2,04 2,06 1,78 1,96
    C32 1,36 1,04 1,12 1,17
    Industry Average 1,87 1,68 1,40 1,65

    10 ROA
    2015 2016 2017 Average
    CEE 10,53% 4,59% 3,30% 6,14%
    C47 4,04% 1,30% 2,68% 2,68%
    CTD 10,53% 13,15% 10,37% 11,35%
    C32 24,72% 18,70% 18,36% 20,59%
    Industry Average 13,10% 11,05% 10,47% 11,54%

    11 Profit Margin Ratio


    2015 2016 2017 Average
    CEE 7,93% 6,77% 8,15% 7,62%
    C47 1,82% 0,67% 2,05% 1,51%
    CTD 5,17% 6,39% 5,83% 5,80%
    C32 18,17% 17,94% 16,36% 17,49%
    Industry Average 8,27% 7,94% 8,10% 8,10%
    12 Time Interest Earned
    2015 2016 2017 Average
    CEE 8,11 2,87 1,98 4,32
    C47 1,34 1,11 1,23 1,23
    CTD 861,88 12010,85 112592,47 41821,73
    C32 392,21 49,27 18,60 153,36
    Industry Average 418,48 4020,41 37537,43 13992,11

    13 Debt to Equity Ratio


    2015 2016 2017 Average
    CEE 1,98 1,62 1,16 1,59
    C47 8,71 7,12 6,80 7,54
    CTD 1,16 0,75 0,99 0,97
    C32 0,37 0,45 0,70 0,51
    Industry Average 3,41 2,78 2,83 3,01

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