(Tiểu Luận) Analysis Of The Financial Situation Of Hai Haconfectionery Joint Stock Company (From 2015 To 2019).Pdf

UNIVERSITY OF DA NANGUNIVERSITY OF ECONOMICS

Lecturer:LeDacAnhKhiemSection:FIN3006_45K 25.1

Group: 02

Student performing:PhamMinhTrang

Da Nang, April 9 2022.,

2.Proposedsolution REFERENCESLIST 

TABLE CATALOG

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Table35.BibicaJointStockCompany Debt Parameters

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IMAGE CATEGORIES

 Organizationchart Figure2.

 Chartshowingthepositionandtimefluctuationsofthecurrentpayment index

 .Thediagramshowsthepositionandtimefluctuationsofthequicksolvency coefficient.

 .Diagramshowingthepositionandfluctuationsovertimeofthecustomer receivablerotationcoefficient

 Diagramshowingtrendsandfluctuationsoftheaveragecollectionperiod Figure6.

 Diagramofpositionandfluctuationsofaverageinventoryperiodparameters Figure7

 .Diagramofpositionandfluctuationsof inventoryconversioncycle parameters

 .Mapofthepositionandfluctuationsofthe rotationparameterspayabletothe seller.

 .Diagramshowingthepositionandtimefluctuationsofdebt-to-equity parameters

 .DiagramofthepositionandvolatilityoftheTotalDebt/TotalAssets index.

 Diagramofpositionandvolatilityoftheshort-termdebtindex/Totaldebt Figure12.

 Diagramshowingthepositionandfluctuationsovertimeoftheloan guaranteeparameters

 .Marginaloperatingprofitchart Figure14

 .Marginalnetprofitchart Figure15.

 Profit-to-equitychart Figure16.

 Chartofearningspershare Figure17

 .Stockmarketvaluechart 

2 Environment inside the company2.1 Organizational structure

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Figure 1 Organization chart

2.2 People

2.3 Medium and long-term development strategy

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2.4 Competitive advantage

3 Environment outside the company3.1 Business environment

3.2 Technology trends

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3.3 Culture and society

3.4 Economy

3.5 Politics

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3.6 Competitive situation

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distributionchannelBienHoa Central-

TrangAn North-central

Friendship Northern cannedcakes,cookies,hardcandy

Table 1 Comparing competitors

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II ANALYTICAL FRAMEWORK1 Analytical methods

2 Analytical tools2.1 Solvency parametersCurrent payment coefficient

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Table 2 Current solvency of Hai Ha Company

Table 3 Current solvency of Bibica Joint Stock Company

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Table 4 Current solvency of Friendship Food Joint Stock Company

Figure 2 Chart showing the position and time fluctuations of the current paymentindex

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CountyCurrent

payment coefficient

Table 5 Average current payment coefficient

securityforshort-termdebtsbasedonshort-termassetsishigh,thecompanyhastheinitiativeinmeetingshort-termdebts.However,comparedtorivalbusinesses,itseemsthatHaiHacompanyhasahighcurrentpaymentcoefficient.Thismayreflectthepossibilitythatthecompanyhasnotusedtheassetseffectively.

3 Fastsolvency

Figure 3 The diagram shows the position and time fluctuations of the quick solvencycoefficient.

Table 9 Industry average fast payment coefficient

Comment: Intheperiodof2015-2016,haihacompany'sabilitytopayquickly

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Customer acquisition must-be cycle

Table 10 Must-collect rotation of customers of Hai Ha Confectionery Joint StockCompany

Table 11 Customer must-collect rotation of Bibica Joint Stock Company

Customer acquisition must-be cycle

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Figure 4 Diagram showing the position and fluctuations over time of the customerreceivable rotation coefficient

Table 13 The cycle must collect the average customer of the industry

Average collection period

Table 14 Average collection period of Hai Ha Confectionery Joint Stock Company

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Table 15 Average collection period of Bibica Joint Stock Company

Table 16 Average collection period of Huu Nghi Joint Stock Company

The average collection period

Figure 5 Diagram showing trends and fluctuations of the average collection period

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Hai Ha

Industryaverage5-year

average collection period

Table 17 The average 5-year collection period of companies

Average inventory period

Table 18 Average inventory period of Hai Ha Company

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Table 19 Bibica Company Average Inventory Period

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Table 20 Average inventory period of Friendship Company

Figure 6 Diagram of position and fluctuations of average inventory periodparameters

5-year averagecoefficient

Hai Ha

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Table 21 Average inventory of companies

Comment : TheaverageinventoryparameterofHaiHaConfectioneryJointStock

Inventory conversion cycle

Table 22 Inventory conversion cycle of Hai Ha Confectionery Joint Stock Company

Table 23 Inventory conversion cycle of Bibica Joint Stock Company

Table 24 Inventory conversion cycle of Friendship Food Joint Stock Company

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Inventory conversion cycle

Figure 7 Diagram of position and fluctuations of inventory conversion cycleparameters

Table 25 Industry average inventory conversion cycle

The spin must be paid to the seller

Table 26 Round-up pay sellers of Hai Ha Confectionery Joint Stock Company

Table 27 Payable spin of Bibica Joint Stock Company

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Table 28 The round-trip must pay the seller of Friendship Food Joint Stock Company

The spin must be paid to the seller

Figure 8 Map of the position and fluctuations of the rotation parameters payable tothe seller.

Table 29 The cycle must pay the average seller of the industry

1.1 Debt parametersDebt-to-equity parameters

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Table 30 Debt-to-equity parameters of Hai Ha Confectionery Joint Stock Company

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Table 31 Debt-to-equity parameters of Bibica Joint Stock Company

Table 32 Debt-to-equity parameters of Friendship Food Joint Stock Company

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Debt-to-equity parameters

Figure 9 Diagram showing the position and time fluctuations of debt-to-equityparameters

Table 33 Industry average debt-to-equity parameters

Debt-to-asset parameters

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Table 34 Debt parameters of Hai Ha Confectionery Joint Stock Company

Table 35 Bibica Joint Stock Company Debt Parameters

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Table 36 Debt parameters of Friendship Food Joint Stock Company

Total Debt / Total Assets

Figure 10 Diagram of the position and volatility of the Total Debt / Total Assetsindex.

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the short-term debt index / Total debt

Figure 11 Diagram of position and volatility of the short-term debt index / Total debt

IndustryaverageTotal debt /

Total assets

Short-term debt/ Total debt

Table 37 Average of total debt / Total assets and short-term debt index / Total debt

Observe:

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Number of loan guarantees

Table 38 Number of loan guarantees of Hai Ha Confectionery Joint Stock Company

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Table 39 Number of loan guarantees of Bibica Joint Stock Company

Table 40 Number of loan guarantees of Friendship Food Joint Stock Company

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Figure 12 Diagram showing the position and fluctuations over time of the loanguarantee parameters

IndustryaverageNumber of

Table 41 The number of times the average interest rate guaranteed in the industry

Comment: Basedonthechart,weseethatthisparameterofHaiHacompanyis

1.2 Profitability parameters

Table 42 Hai Ha's profitability parameters

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Table 43 Bibica's profitability parameters

Table 20 The profitability parameters of Friendship

Table 44 Average profitability parameters of companies in the industry

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Marginal operating profit

Figure 13 Marginal operating profit chart

Marginal net profit

Figure 14 Marginal net profit chart

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00.020.040.060.080.10.120.14Profit-to-equity

Figure 15 Profit-to-equity chart

1.3 Market Parameters

Underlying interest on outstanding shares, price on earnings and share price on the treasury

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Table 45 Hai Ha's market parameters

Table 46 Bibica Market Parameters

Table 47 Market parameters of Friendship

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H Ả I  H ÀB I B I C AH Ữ U  N G H ỊT R U N G  B Ì N H N G À N H

3.384earnings per share

Figure 16 Chart of earnings per share

H Ả I  H ÀB I B I C AH Ữ U  N G H ỊTR U N G B Ì N H N G À N H

Figure 17 Stock market value chart

Table 48 The average market parameter of the industry.

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Stockon the treasury

Table 49 Share price on the treasury of Hai Ha Confectionery Joint Stock Company

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Table 50 Share price on the treasury of Bibica Joint Stock Company

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Table 51 Share price on the treasury of Friendship Food Joint Stock Company

Share price on the treasury

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Ha CountyBibicaFriendship

IndustryaverageThe price of

shares on thebudget

Table 52 Share price on the industry average budget

III ANALYSIS REVIEW

1 Advantages and disadvantages1.1 Points

1.2 Defect

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2 Proposed solution

• Proposedsolutions

-Applyingpromotionwitholdinventory41

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REFERENCES LIST

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