(Tiểu luận) mid term reportcourse introduction to finance

Trang 2 TABLE OF CONTENTINDUSTRY ANALYSIS.... 3The important role of aviation industry...3Characteristics of the aviation industry:...4COMPANY OVERVIEW.... 5Operating industry and princi

FOREIGN TRADE UNIVERSITY FACULTY OF INTERNATIONAL EDUCATION

-*** -MID-TERM REPORT

COURSE: INTRODUCTION TO FINANCE

Student name

: Vu Hoang Van Anh

Student code : 2005573106 Supervisor : Bui Thu Hien, PhD

Hanoi, May 2021

TABLE OF CONTENT

INDUSTRY ANALYSIS 3

The important role of aviation industry 3

Characteristics of the aviation industry: 4

COMPANY OVERVIEW 5

General information 5

Operating industry and principal activities 5

FINANCIAL ANALYSIS 7

INTERIM BALANCE SHEET 11

INTERIM INCOME STATEMENT 13

INTERIM CASH FLOW STATEMENT 14

VIETNAM AIRLINES JOINT STOCK COMPANY

INTERIM FINANCIAL STATEMENT

Tourism

catalytic

Induced Indirect Aviation Direct

Employment

Economic

Benefit (GDP)

Total aviation global employment and GDP impact: history & forecast

Employment Economic Benefit

2016

Vietnam Airlines JSC (Hose: HVN) Closing Price (28/05/2021) Market Cap

EPS

P/E

P/B

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FINANCIAL ANALYSIS

Revenue analysis

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Cash flow analysis

Leverage and long-term debt ratio decrease.

Revenue continues to increase but profit margin may be adjusted.

Current Ratio

Quick Ratio

Profitability

Gross Margin

Operating Margin

Net Profit Margin

Asset Efficiency

Asset Turnover

Fixed Asset Turnover

Working Capital Ratios

Account Receivable Ratio

Inventory Turnover

EBIT Margin

EBITDA Margin

TIE

Investment Return

Return on Assets (ROA)

ROE

Retained Earnings

s (reclassified)

A CURRENT ASSETS 100 14,892,268,582,0

81 12,479,745,873,3

16

I Cash and cash equivalents 110 4 6,358,674,854,90

1 1,952,431,174,56

2

II Short-term financial

investments

120 5 1,700,000,000,00

0 2,300,000,000,00

0

III Short-term receivables 130 6,093,286,116,00

6 7,362,688,429,64

5

IV Inventories 140 10 284,139,726,347 537,893,299,625

V Other short-term assets 150 456,167,884,827 326,732,969,484

B NON-CURRENT ASSETS 200 59,017,427,526,5

93 61,062,961,684,5

13

I Long-term receivables 210 1,839,700,118,87 1,830,752,428,90

78 25

III Long-term assets in progress 240 237,251,504,791 177,153,323,393

IV Long-term financial

investments

250 5 4,796,817,064,59

5 4,824,440,384,05

5

V Other long-term assets 260 5,486,706,692,44

2 5,751,228,919,93

7

TOTAL ASSETS

(270=100+200)

270 73,909,696,108,6

74 73,542,707,557,8

29

C LIABILITIES 300 56,027,079,048,4

87 55,275,499,892,6

77

I Current liabilities 310 27,775,793,195,0 24,579,592,575,2

95 89

D EQUITY 400 17,882,617,060,1

87 18,267,207,665,1

52

I Owners’ equity 410 24 17,882,617,060,1

87 18,267,207,665,1

52

TOTAL RESOURCES 440 73,909,696,108,6 73,542,707,557,8

ITEMS Codes Notes Current period Prior period

1 Gross revenue from goods sold and

services rendered

01 27 37,021,685,837,762 35,427,929,869,548

3 Net revenue from goods sold and

service rendered

(10=01-02)

10 36,586,475,026,125 35,047,050,192,368

5 Gross profit from goods sold and

services rendered

(20=10-11)

20 4,959,807,486,285 5,075,486,766,799

10 Operating profit

(30=20+(21-22)-(25+26))

30 1,558,398,714,071 1,333,455,217,831

13 Profit from other activities

(40=31-32)

40 327,707,094,440 133,639,716,614

14 Accounting profit before tax)

(50=30+40)

50 1,886,105,808,511 1,467,094,934,445

16 Net profit after corporate income

tax (60=50-51)

60 1,698,925,116,906 1,328,248,125,038

INTERIM CASH FLOW STATEMENT

ITEMS Codes Current period Prior period

I CASH FLOWS FROM OPERATING

ACTIVITIES

1 Profit before tax 01 1,886,105,808,511 1,467,094,934,445

working capital

Net cash generated by operating activities 20 4,184,516,671,764 7,235,930,993,098

II CASH FLOWS FROM INVESTING

ACTIVITIES

Net cash generated by/(used in) investing

activities

30 1,666,964,316,896 (1,244,4998,901,188

)

III CASH FLOWS FROM FINANCING

ACTIVITIES

Net cash used in financing activities 40 (1,447,328,990,806) (5,337,833,180,342) Net increases in cash (50=20+30+40) 50 4,404,151,997,854 653,598,911,568

Cash and cash equivalents at the beginning

of the period

60 1,952,431,174,562 4,100,233,984,544

Cash and cash equivalents at the end of the 70 6,358,674,854,901 4,750,581,006,508

Solutions to improve the company's payment capacity

Solutions to improve capital balance capacity:

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