phân tích tình hình tài chính tại công ty tnhh viện công nghệ giấy và xenluylo

 I H o0o N TT NGHIP    P GI C HIN   : A18749 H  -  I  2014 B O I H o0o N TT NGHIP    P GI ng dn  c hin   : A18749   -  I  2014 Thang Long University Library LI C    ti p Giy  p  n c ng dn, ging dy trong suc tn  i h Cui li cn TS  ng dn ch bo t th t K Mu c g thc hi nh nht, song do kin thc, kinh nghim thc t n nhiu hn ch n  i nhng thi nhy rt mong nhc nha hy, C K lun nh   c L n tt nghi bc hi h tr t ng du ci  li cp s dn gc  m v l   Thang Long University Library MC LC    TNG QUAN V  H DOANH NGHI  P 1 1.1. Nnghip 1 1.2. a doanh nghip 2 1.2.1. M 2 1.2.2. Ngu dp 3 1.2.3.  5 1.2.4. Ni d 7  N P GI 17 2.1. Gii thiu v p Gi 17 2.1.1.    n c   p Gi 17 2.1.2. u t chc cp Gi 18 2.2. p Gi Xenluylo 20 2.2.1.  20 2.2.2.  n, ngun vn ca  25 2.2.3.  33 2.2.4.  38 2.2.5.  52 2.3.  53 2.3.1. Nhng kt qu c 54 2.3.2. Hn ch 54  MT S GIM CI THI CP GI 56 3.1.  56 3.2.   57 3.3.  57 3.4.  57 3.5.  58 3.6.  58 3.6.1.  58 3.6.2.   59 KT LUN Thang Long University Library      BCKQKD  BCLCTT  BCTC  ROS  ROA  ROE  TB  TSNH  TSDH  TNHH  VCSH  XHCN  SXKD  DANH MC BNG BIU  u t chc b  18 Bng 2.1. Bt qu n 2011  2013 21 Bng 2.2. Bnh bi 25 Bn v 2013 30 B 2013 35 B 2013 36 B  n 2011  2013 39 Bng 2.7.   n ln cn 41 Bng 2.8. T sut sinh ln 2011-2013 48 B sut sinh ln 2011-2013 49 B sut sinh ln ch s hu 50 B 2013 52 Bi      p Gi Xn 2011  2013 20 Bi 2.2. Bi TSNH cn 2011 - 2013 26 Bi 2.3. Bi 11 -2013 28 Bi 2.4. Bi ngun vn 2011  2013 29 Bi 2.5. Bi th hin phi thu gn 2011 - 2013 41 Bi 2.6. Bi th hin kh  n cn 2011  2013 42 Bi 2.7. Bi n kho 43 Bi 2.8. Bi th hin hiu sut s dn 2011  2013 45 Bi 2.9.  i 47 Thang Long University Library  1.   g  p.    t  nh  n xut kinh doap.  nghi p Gi 2. Mu  nhu cu qu   Vieng t H thng v n vnh doanh nghip.  c trp  Gi  xut mt s gim ci thi Vighip Gi 3. u c  p Gi. Phu:    n p Gin 2011   4.  n p Gi, d               [3], 2 [4].  i  lp ci dung c t m lop ca t doanh nghi  u hi dng v t ca doanh nghip.                      n     ng   V p Gi m mi u qu ca hot ng ct nh ch i lop vu va sn xut, vi u qu hong kinh doanh cn p Gi bit vi nhc  n s t nghip Gi BCKQKD, BCLCTT          kh   nghip Gi 5. u c vn dng ch y   s ng hp d liu thu thp c tc t t Thang Long University Library [...]... A1 = n A2 = n A3 = n A4 = 15 Thang Long University Library A5 = n h nghi 16 VI P GI ng ty TNHH Vi 2.1 Gi i thi u v p Gi HH Vi 2.1.1 p Gi nc p Gi p Gi nghi yc ngh p t 5/2/1969, h nt i giao d ch T 1971 tr s c a Vi i u T qu c M t i 25B y ph - 1991) Khi n n kinh t chuy n sang n n kinh t th thi t c u, ng d n khai nh th c th s n xu p nh 455/CNNn Vi p gi ty TNHH Vi p gi s c ng nghi ng Ph ng Qu Tr i qua nhi... ra u o c ch c ac o xu d ng Th c hi ng th c nghi m: T ch c s n xu t th nghi m m y thu u tri n khai t n d c thi t b s n xu t nh t, nh ng m ng c c i thi m c thu nh p c 19 Thang Long University Library u c p 2.2 p Gi Xenluylo 2.2.1 Bi 2.1 p Gi n 2011 2013 4.000.000.000 3.500.000.000 3.000.000.000 2.500.000.000 2.000.000.000 1.500.000.000 1.000.000.000 500.000.000 (500.000.000) (1.000.000.000) 2.953.061.917... chu i th c ho c theo t n V c, v chi doanh nghi p v i t s tham chi k th pv s ,c a m t doanh nghi p c ik a doanh nghi th c a doanh nghi s tham s c a c s d ng nh n bi ng i m c trung 5 Thang Long University Library 1.2.3.2 [ 8, Tr.23 ] hi gi nv i gi i gi t qu m C th T n = TSNH + TSDH T n = T ng ngu n v n L i nhu n = Doanh thu - Ch n thu D c a ch bi bi [ 5, Tr.40 thu doanh nghi h p nhi u y u t c a BCTC... i nhu ng c a k ik c n, ngu n v n [ 7, Tr.83 ] n, ngu n v n c a doanh nghi cho bi t m t ng ngu n v u ngu n v ng qua s tuy i gi n c a doanh nghi ng hay gi t , gi m c n, ,t n k t qu 7 Thang Long University Library u qu mc nh n c a doanh nghi hay ph thu c trong ho 1.2.4.3 nv ng c k cl p n ti n t [ 7, Tr.98 ] n ti n t h n h n c a doanh nghi p trong m t chu k ng qua s tuy t mc ng t l ng d n nt ng: hi n lu... n ho c ng bao g m ti n ph n vay ng n h n ph i tr ng n h tm n h n d tr (t n kho) N ng n ch n ph i tr , ph i n i h n nh t nh - t i m s kh n h n c a doanh nn c n ng n h c trang tr i 9 Thang Long University Library b h nc ng n h n chuy nn n trong m a doanh nghi p s t t n ng n h n gi m xu ng nh n n ng n h n ch i th i n nh a doanh nghi p Ch u ki l ch gi a t t y u t quan tr n thi t cho vi a m t doanh nghi... ph i thu Th i gian thu n n, ch ng t t thu h i ti a doanh nghi p ng nhanh, doanh nghi chi m d ng v c l i, th i gian thu n ng t t thu h i ti m, s v n doanh nghi p b chi m d ng nhi u 11 Thang Long University Library T s n [ 4, Tr.116 ] H s tr n s gi a t ng ngu tr n nh doanh nghi n n n ch r n h n ph i tr t i m t th a doanh nghi p T p nh p m Th i gian tr n a m t k tr n c a doanh nghi nh b ys s tr n Ch t... ti n ph i tm ng ng doanh thu thu n thu ng n h n ng n h n ng n h n c a doanh nghi p t Hi u su t s d ng TSDH [ 4, Tr.122 ] Ch trong m tm ng TSDH t y i t i th tb ng doanh thu nh ml 13 Thang Long University Library .T s t nh u qu s d ng a TSDH Hi u su t s d ng t n [ 4, Tr.123] Hi u su t s d ng t ng hi u qu s d a doanh nghi t TSNH hay TSDH nh doanh nghi p th y c hi u qu u qu s d n cho ho ng s n xu t kinh... n xu t kinh u, c phi u, ng m doanh nghi p s d ng ngu n ng m ng Quan h a doanh nghi p v c kinh t th ng, quan h hi m c a doanh nghi n thu theo lu nh Trong nhi ng h c bi t, n u ki n 1 Thang Long University Library tr cho s n xu m t d ng quan h c tr ,c Quan h a doanh nghi p v i th ch v M i quan h hi n qua vi c doanh nghi p t n d n it ch v d ng gi a doanh nghi p v c a doanh nghi p S d ng linh ho i quan... c, quy ho ch nh trong vi ng chi u, tri n khai khoa h c hi td n u kh thi D p h th ng i nhi p h th ng th ng ti p c u kh h th ng truy ng t y Vi t Nam; l p Quy ho n p gi y Vi i hy v 17 Thang Long University Library n ng s n ph m gi ph m gi y t ng nh c c nh 2.1.2 ng s n nh trong t u t ch c c p Gi 2.1 u t ch c b n ng KHCN - TCKT (Ngu ng h p) Vi ng: Ch m i ho ng c a Vi c n h n c a th ng theo lu m v tr c ti... nghi c nh ng nh th s d quan tr ng b c nh t V i nh ho n nh Nh t lu n tinh t p, t i b doanh nghi th ng nh p quan tr ng nh c ph a doanh nghi t ngu c th c hi cx y u: B ik t qu n ti n t 3 Thang Long University Library 1.2.2.1 B B ik ik a m t doanh nghi p t i m t th m nh t quan tr iv im qu i doanh nghi i d ng b is t ng, B nk n v n c a doanh nghi p s v nc ml nghi n th c quy n qu n v n ph ml s h u, quan h ik .  : A18749   -  I  2014 Thang Long University Library LI C   . m v l   Thang Long University Library MC LC    TNG QUAN V  H DOANH NGHI . Gi 18 2.2. p Gi Xenluylo 20 2.2.1.  20 2.2.2.  n,