- Thiri gian loan chnyin von bang din
2012 tang VI' 21.463 trieu dog len 90.647 trieu doing, tang 69.184 trieu thing, ttrong
21.6.2. Co cifu tat san — ngudn von tqi Cong ty CA phdn to va c?: thilt ke cling nghe xdy dvng
dvng
Bing 2.2. Ca din tii sin — ngnon von tai ang ty Co phin tir vin that ki cling nghe sly ding
Don v1 tinh: Trieu thing
Chi tan Nim 2011 Nim 2012 Nim 2013 Tt trong (%) Ti trong (%) Ting so vii nim 2011 ntrans (%) Ting so v6i nim 2012
Tii slut ngin hp 90,91 90,93 0,02 92,11 1,18
Tai sin dii hp 9,09 9,07 (0,02) 7,89 (1,18)
TONG TAI SAN 100 100 100
Nq phiti tri 80,99 52,80 (28,19) 76,38 23,58
Nguin von chit so httu 19,01 47,20 28,19 23,62 (23,58)
TONG NGUON VON 100 100 100
(Ngwin: Se lieu tinh duot tit Bdo cdo Tai chink) Ca au tong di viec xem xet kg long vt tinh hinh tit sin tag m(it thin diim cho phip to dank gilt duqc quy m8 kinh doanh ciut Cong ty. Tir d6 c6 thi thiy duqc firth hint) tit chinh cling nhu tang Itrc sin xuit kinh doanh cult doanh nghiip.
Qua bang can dii ke than ctia ca ba nim kit hqp veri bang 2.2, nhin chung Cong ty C6 phin to yin thitt ke cling nett xay dvng c6 ca calu tii sin ngin hp len hcrn rat nhitu so v6i tat sin dill hp, hoin toin phil hqp yeti mOt doanh nghiip kinh doanh thucmg met. Ty frog tel sin ngin han vi tel sin dii han trong tong tai sin cling dang ce stir bien d6i then chieu hueng tang tii sin ngin hp vi gam tai sin dii hp. Cu the nim 2011, ty trong tii sin ngin hp li 90,91%, tel sin dii hp 11 9,09% trong thing tel sat Tuy nhien sang ram 2012 vi nim 2013, ty trqng tel san ngin han ngay cing tang lin do quy m8 hang nim tang nhanh. Cp thi nim 2012 vi tam 2013, ty trqng tel sin ngin han trong t6ng tit sin bin Itrqt 11 90,93% vi 92,11%, Wong (mg la ty trong tai sin dii hp gm luqt 11 9,07% vi 7,89%.
Ca diu tong nguOn von: Qua bang can did ki toin ala cal ba Man kit hqp voi bing 2.2, thin chung Cong ty C6 phin to vin that ki cling nghi xay dung c6 co ciu nq phiti tri Ion hen so v6i von chit s6 httu. trong nq phii tri vi v6n chu se' hOu trong tong nguOn von cling dang co stir bien dii theta chi& huerng gam nhung giitm
khong deu nq phai tra vtl tang nhung tang kitting deu nguan van cho so, dieu nay din den so thay d6i trong ca ciu tang nguan van.
Tit nam 2011 den nam 2012, tS, tong nq phii tra tai Ong ty giant nhanh, giam tn. 80,99% xuang can 52,80%, giant 28,19% so vii nam 2011. Nguyen than la do deg ty huy dung them mOt ltrong van cha s6 hen lan de dam bao tinh to chi vi tai chinh cho c8ng ty. Tuy 'linen, giai dorm sau da, cu the la giai down tir nam 2012 den nam 2012, tjr tong nq phai tra &I tang tr6 lai, tang len mac 76,38% so vei nam 2012;
lac nay von chti sa hhu tai cong ty chi can chiem 23,62% ea ciu tang nguan yin. Qua phan tich co au tong nguan van ta thiy nguan van cha sa Mu ngtly cang chi& ty tong 16n han trong tang nguem van, tuy nhien chi& phin lan tong ngu6n van vin li nq phai tra cho thay hien tai nguan van huy dOng tir cac khan nq van li nguan kre ducm sir dung nhieu that.