C. LI ÍCH CA CÔNG THI US 439
1. Tài sn thuê ngoà i-
USD
EUR 2,085.90 11,535.00 9,545.60 17,925.41 13,654.60
TÀI S N Mã s Thuy t minh 2009 2010 2011 2012 2013 A TÀI S N NG N H N 100 550,256,649,595 625,148,053,615 569,490,824,327 708,546,755,461 774,597,832,693 I. Ti n và các kho n t ng đ ng ti n 110 V.1 94,337,022,992 59,119,172,043 64,065,837,725 232,485,953,430 277,553,933,520 1. ti n 111 38,437,022,992 29,114,172,043 56,118,307,475 45,779,776,711 86,815,091,908 2. Các kho ng t ng đ ng ti n 112 55,900,000,000 30,005,000,000 7,947,530,250 186,706,176,719 190,738,841,612
II. Các kho n đ u t tài chính ng n h n 120 V.2 17,400,000,000 13,979,602,273 - - -
1. u t ng n h n 121 23,000,000,000 19,415,000,000 - - -
2. D phòng gi m giá đ u t ng n h n 129 (5,600,000,000) (5,435,397,727) - - -
III. Các kho n ph i thu ng n h n 130 134,653,360,094 265,386,032,476 254,547,745,230 236,435,261,961 231,844,874,974
1. Ph i thu khách hàng 131 127,400,349,590 161,662,089,010 201,807,564,967 203,688,106,777 184,656,267,272 2. Tr tr c cho ng i bán 132 6,933,599,354 104,330,860,940 52,991,989,375 33,776,044,722 10,281,048,042 3. Ph i thu n i b ng n h n 133 - - - - 4. Ph i thu theo ti n đ k ho ch H XD 134 - - - - 5. Các kho n ph i thu khác 135 V.3 1,418,818,188 260,102,490 396,335,597 489,222,575 45,349,320,297 6. D phòng ph i thu ng n h n khó đòi 139 (1,099,407,038) (867,019,964) (648,144,709) (1,518,112,114) (8,441,760,637) IV. Hàng t n kho 140 V.4 269,550,928,865 269,308,929,503 229,311,466,310 226,567,208,607 232,677,874,254 1. Hàng t n kho 141 269,550,928,865 269,308,929,503 229,311,466,310 226,567,208,607 232,677,874,254 2. D phòng gi m giá hàng t n kho 149 - - - - - V. Tài s n ng n h n khác 150 34,315,337,644 17,354,317,320 21,565,775,063 13,058,331,463 32,521,149,945 1. Chi phí tr tr c ng n h n 151 1,010,015,800 1,157,370,510 994,916,198 1,307,767,491 1,476,311,446 2.Thu GTGT đ c kh u tr 152 4,451,177,852 503,821,171 1,569,973,419 - - 3. Thu và các kho n khác ph i thu nhà n c 154 - 787,970,427 - - - 4. Tài s n ng n h n khác 158 V.5 28,854,143,992 14,905,155,211 19,000,885,446 11,750,563,972 31,044,838,499
B. TÀI S N DÀI H N 200 273,993,154,757 241,602,359,407 273,299,036,845 249,336,328,553 289,036,499,817
I. Các kho n ph i thu dài h n 210 - - - - -
II. Tài s n c đ nh 220 265,580,812,749 234,258,674,562 205,559,909,089 188,920,911,462 142,398,191,055
1. Tài s n c đ nh h u hình 221 V.6 233,425,237,707 201,439,790,100 183,214,619,212 164,503,486,496 118,988,203,793 Nguyên giá 222 472,707,999,830 458,086,394,354 441,897,276,804 454,494,973,518 431,948,162,023 Gía tr hao mòn 223 (239,282,762,123) (256,646,604,255) (258,682,657,591) (289,991,487,022) (312,959,958,230) 2. Tài s n c đ nh thuê tài chính 224 - - - - - Nguyên giá 225 - - - - -
Gía tr hao mòn 226 - - - - - 3. Tài s n c đ nh vô hình 227 V.7 32,130,105,042 27,682,131,474 22,112,632,826 20,093,538,909 18,397,664,244 Nguyên giá 228 35,996,185,657 31,766,633,842 26,007,343,127 24,236,243,060 22,772,373,979 Gía tr hao mòn 229 (3,866,080,615) (4,084,502,368) (3,894,710,301) (4,142,704,151) (4,374,709,735) 4. Chi phí xây d ng d dang 230 V.8 25,470,000 5,136,752,988 232,657,051 4,323,886,057 5,012,323,018
III. B t đ ng s n đ u t 240 - - - - -
3. u t dài h n khác
4.D phòng gi m giá đ u t tài chính dài h n 259 - - (6,323,212,704) (4,667,195,350) (1,265,265,948)
V. Tài s n dài h n khác 260 257,342,008 173,372,345 52,296,945,116 42,429,696,684 138,184,609,425
1. Chi phí tr tr c dài h n 261 - - 51,774,078,570 41,815,161,976 137,513,341,676 2. Tài s n thu thu nh p hoãn l i 262 V.14 257,342,008 173,372,345 522,866,546 614,534,707 671,267,749
3. Tài s n dài h n khác 268 - - - - - VI. L i th th ng m i 269 - - - - - T NG C NG TÀI S N 270 824,249,804,352 866,750,413,021 842,789,861,172 957,883,084,014 1,063,634,332,510 NGU N V N - - - - A. N PH I TR 300 152,344,787,536 114,427,218,769 84,645,732,427 100,031,552,607 121,597,594,770 I. N ng n h n 310 151,306,364,225 113,187,274,983 83,341,738,727 100,031,552,607 121,597,594,770 1. Vay và n ng n h n 311 V.10 11,260,221,392 10,826,510,000 5,758,260,217 2,899,008,957 22,743,273,712 2. Ph i tr ng i bán 312 111,254,152,062 54,895,742,717 16,103,301,794 33,599,757,510 33,048,377,791 3. Ng i mua tr ti n tr c 313 881,772,274 2,593,887,668 379,984,658 469,056,160 277,534,762 4.Thu và các kho n n p nhà n c 314 V.11 7,082,650,560 11,643,290,502 28,430,383,006 25,985,553,062 23,818,305,416 5. Ph i tr ng i lao đ ng 315 8,298,486,044 9,328,675,023 10,069,092,646 9,711,047,049 13,753,893,253 6. Chi phí ph i tr 316 V.12 5,307,137,716 7,639,552,798 5,124,347,028 6,901,057,189 8,387,281,203 7. Các kho n ph i tr ph i n p khác 319 V.13 1,703,572,059 3,061,521,417 1,692,457,806 1,904,911,180 934,482,325 8. Qu khen th ng phúc l i 5,518,372,118 13,198,094,858 15,783,911,572 18,561,161,498 18,634,446,307 II. N dài h n 330 1,038,423,311 1,239,943,786 1,303,993,700 - - 1. Ph i tr dài h n ng i bán 331 - - - - 2.Ph i tr dài h n n i b 332 - - - - 3. Ph i tr dài h n khác 333 - - - - 4. Vay và n dài h n 334 - - - -
5. Thu thu nh p hoãn l i ph i tr 335 - - - -
6. D phòng tr c p m t vi c làm 336 1,038,423,311 1,239,943,786 1,303,993,700 - - 7. D phòng ph i tr dài h n 337 - - - - B. V N CH S H U 400 671,905,016,816 752,323,194,252 758,144,128,745 857,851,531,407 942,036,737,740 I. V n ch s h u 410 V.15 671,905,016,816 752,323,194,252 758,144,128,745 857,851,531,407 942,036,737,740 1. V n đ u t c a ch s h u 411 347,691,920,000 307,783,982,900 252,757,125,248 235,544,365,018 287,711,860,480 2.Th ng d v n c ph n 412 1,592,782,700 1,405,630,733 1,150,789,881 1,072,421,090 1,007,646,856 4. C phi u qu 414 - - - - - 7. Qu đ u t phát tri n 417 130,864,228,602 256,765,375,845 328,565,159,950 416,208,306,118 439,738,488,869 8. Qu d phòng tài chính 418 18,485,564,387 32,976,463,766 27,873,099,893 26,269,553,380 24,928,309,034 9. Qu khác thu c v n ch s h u 419 16,796,149,211 23,912,351,679 25,275,712,525 23,554,436,502 22,131,748,537 10. L i nhu n sau thu ch a phân ph i 420 156,474,371,916 129,479,389,329 122,522,241,249 155,202,449,299 166,518,683,965 II. Ngu n kinh phí 430 - - - -
C. L I ÍCH C A C ÔNG THI U S 439 - - - - -
T NG C NG NGU N V N 440 824,249,804,352 866,750,413,021 842,789,861,172 957,883,084,014 1,063,634,332,510 CÁC CH TIÊU NGOÀI B NG CÂN I K TOAN - -
USD
EUR 2,085.90 11,535.00 9,545.60 17,925.41 13,654.60
6. D toán chi s nghi p, d án -
CH TIÊU S
1. Doanh thu bán hàng hoá và cung c p d ch v 1 VI.1 1,156,149,641,356 1,441,655,094,939 1,852,671,588,329 1,924,194,001,778 2,131,858,459,998
2. Các kho n gi m tr doanh thu 2 VI.2 12,995,957,619 24,794,752,221 26,248,303,945 33,447,779,545 43,713,641,153
3. Doanh thu thu n bán hàng và cung c p d ch v 10 VI.3 1,143,153,683,737 1,416,860,342,718 1,826,423,284,384 1,890,746,222,233 2,088,144,818,845
4. Gía v n hàng bán 11 VI.4 806,603,438,469 1,035,350,522,823 1,355,892,001,307 1,301,574,886,710 1,466,114,810,947
5. L i nhu n g p v bán hàng và cung c p d ch v 20 336,550,245,268 381,509,819,895 470,531,283,077 589,171,335,523 622,030,007,898
6. Doanh thu ho t đ ng tài chính 21 VI.5 4,173,819,971 10,401,583,569 14,594,625,371 14,679,647,151 30,521,562,828 7. Chi phí tài chính 22 VI.6 3,348,265,069 7,239,080,616 8,786,511,141 6,821,537,919 17,504,446,599
Trong đó: Chi phí lãi vay 23 2,229,277,877 1,130,064,900 847,975,744 770,755,540 905,745,100 8. Chi phí bán hàng 24 25,271,305,819 39,347,852,704 52,308,931,572 64,095,605,933 68,631,181,008
9. Chi phí qu n lý doanh nghi p 25 28,447,926,885 33,045,935,102 41,308,119,814 59,866,213,393 67,049,442,056
10. L i nhu n thu n t ho t đ ng kinh doanh 30 283,656,567,466 312,278,535,042 382,722,345,921 473,067,625,428 499,366,501,063
11. Thu nh p khác 31 1,528,309,440 1,503,218,514 1,564,016,358 1,989,028,398 1,569,810,395 12. Chi phí khác 32 20,659,406 50,404,124 3,552,155 7,048,741 985,870,861
13. L i nhu n khác 40 1,507,650,034 1,452,814,390 1,560,464,203 1,981,979,657 583,939,534
14. Ph n lãi ho c l trong công ty liên k t, liên doanh - - - 4,419,594,142 (475,821,310)
15. T ng l i nhu n k toán tr c thu 50 285,164,217,500 313,731,349,432 384,282,810,124 479,469,199,228 499,474,619,287
16. Chi phí thu thu nh p doanh nghi p hi n hành 51 VI.7 35,445,777,279 38,372,731,116 90,280,462,576 119,131,882,231 129,692,307,275
17. Chi phí thu thu nh p doanh nghi p hoãn l i 52 VI.8 (200,814,195) 60,886,093 (527,232,052) (189,032,101) (148,349,742)
18. L i nhu n sau thu thu nh p doanh nghi p 60 249,919,254,416 275,297,732,223 294,529,579,600 360,526,349,098 369,930,661,754
18.1 L i ích c a c đông thi u s - - - - -
18.2 L i nhu n sau thu c a c đông c a công ty m 249,919,254,416 275,297,732,223 294,529,579,600 360,526,349,098 369,930,661,754
19. Lãi c b n trên c phi u VI.9 7,223 7,894 8,419 7,927 8,134
1. Doanh thu bán hàng hoá và cung c p d ch v 1 VI.1 1,156,149,641,356 1,272,260,621,284 1,338,560,317,415 1,295,560,423,141 1,348,683,957,347
2. Các kho n gi m tr doanh thu 2 VI.2 12,995,957,619 21,881,368,835 18,964,471,783 22,520,400,428 27,654,690,800
3. Doanh thu thu n bán hàng và cung c p d ch v 10 VI.3 1,143,153,683,737 1,250,379,252,449 1,319,595,845,631 1,273,040,022,713 1,321,029,266,547
4. Gía v n hàng bán 11 VI.4 806,603,438,469 913,696,836,391 979,635,699,647 876,350,778,257 927,512,572,835
5. L i nhu n g p v bán hàng và cung c p d ch v 20 336,550,245,268 336,682,416,057 339,960,145,984 396,689,244,456 393,516,693,712
6. Doanh thu ho t đ ng tài chính 21 VI.5 4,173,819,971 9,179,397,500 10,544,656,966 9,883,811,017 19,308,947,058 7. Chi phí tài chính 22 VI.6 3,348,265,069 6,388,488,644 6,348,278,462 4,592,943,614 11,073,890,107
Trong đó: Chi phí lãi vay 23 2,229,277,877 997,282,274 612,664,807 518,949,946 573,004,216 8. Chi phí bán hàng 24 25,271,305,819 34,724,480,011 37,793,346,910 43,155,591,519 43,418,348,139
9. Chi phí qu n lý doanh nghi p 25 28,447,926,885 29,163,037,728 29,845,230,163 40,307,940,199 42,417,687,922
10. L i nhu n thu n t ho t đ ng kinh doanh 30 283,656,567,466 275,585,807,175 276,517,947,414 318,516,580,141 315,915,714,602
11. Thu nh p khác 31 1,528,309,440 1,326,590,339 1,130,006,120 1,339,213,442 993,113,819 12. Chi phí khác 32 20,659,406 44,481,639 2,566,442 4,745,920 623,694,415
13. L i nhu n khác 40 1,507,650,034 1,282,108,699 1,127,439,678 1,334,467,523 369,419,404
14. Ph n lãi ho c l trong công ty liên k t, liên doanh - - - 2,975,714,118 (301,020,250)
15. T ng l i nhu n k toán tr c thu 50 285,164,217,500 276,867,915,874 277,645,387,092 322,826,761,782 315,984,113,755
16. Chi phí thu thu nh p doanh nghi p hi n hành 51 VI.7 35,445,777,279 33,863,935,210 65,227,882,482 80,211,533,562 82,047,630,035
17. Chi phí thu thu nh p doanh nghi p hoãn l i 52 VI.8 (200,814,195) 53,731,977 (380,926,607) (127,275,373) (93,850,938)
18. L i nhu n sau thu thu nh p doanh nghi p 60 249,919,254,416 242,950,248,687 212,798,431,217 242,742,503,593 234,030,334,659
18.1 L i ích c a c đông thi u s - - - - -
18.2 L i nhu n sau thu c a c đông c a công ty m 249,919,254,416 242,950,248,687 212,798,431,217 242,742,503,593 234,030,334,659
19. Lãi c b n trên c phi u VI.9 7,223 7,894 8,419 7,927 8,134
CH TIÊU MÃ S 2009 2010 2011 2012 2013
I. L U CHUY N TI N T HO T NG KINH DOANH
1. L i nhu n tr c thu 01 285,164,217,500 313,731,349,432 384,282,810,124 479,469,199,228 499,474,619,287
2. i u ch nh cho các kho n
Kh u hao tài s n c đ nh 02 44,928,770,996 53,707,370,042 69,367,942,428 73,494,817,550 68,126,726,247
các kho n d phòng 03 (4,324,046,731) 442,142,754 2,507,351,078 (462,350,164) 6,157,301,079
Lãi, l chênh l ch t giá h i đoái ch a th c hi n 04 91,410,138 269,442,356 (2,143,584,005) (202,313,260) (155,183,342)
Lãi, l t ho t đ ng đ u t 05 (4,132,325,450) (10,560,994,240) (12,517,982,697) (17,955,070,113) (27,166,861,527) Chi phí lãi vay 06 2,229,277,877 1,130,064,900 847,975,744 770,755,540 905,745,100
3. L i nhu n t ho t đ ng kinh doanh tr c thay đ i v n l u đ ng 08 323,957,304,330 358,719,375,224 442,344,512,672 535,115,038,781 547,342,346,844
T ng, gi m các kho n ph i thu 09 (36,286,667,965) (163,304,150,278) (51,893,342,564) 1,934,170,817 (26,552,365,015)
T ng, gi m hàng t n kho 10 (80,774,494,256) (35,614,996,918) (12,218,978,718) (19,117,551,127) (31,290,378,253)
T ng, gi m các kho n ph i tr 11 102,314,753,648 (38,548,336,961) (28,455,889,466) 28,715,971,410 (23,481,351,945)
T ng, gi m chi phí tr tr c 12 (229,690,967) (301,452,200) (71,724,924,966) 8,989,297,409 (155,653,202,831)
Ti n lãi vay đã tr 13 (2,189,037,844) (768,651,594) (1,317,392,107) (1,068,732,000) (128,043,686)
Thu thu nh p doanh nghi p đã n p 14 (31,219,615,692) (33,312,778,925) (73,857,257,629) (116,674,982,082) (128,386,117,727)
Ti n thu khác t ho t đ ng kinh doanh 15 17,262,902,633 155,609,165,340 177,486,497,464 9,493,587,222 250,226,026
Ti n chi khác cho ho t đ ng kinh doanh 16 (51,758,929,562) (159,011,581,449) (208,676,234,456) (27,008,482,553) (37,156,903,792)
L u chuy n ti n thu n t ho t đ ng kinh doanh 20 241,076,524,325 83,466,592,259 171,686,990,230 420,378,317,877 144,944,209,621
II. L U CHUY N T HO T NG U T
1. Ti n chi đ mua s m, xây d ng TSC và các tài s n dài h n khác 21 (92,977,968,124) (53,625,223,933) (88,429,921,397) (69,579,114,572) (12,738,944,399)
2. Ti n thu t thanh lý, nh ng bán TSC và các tài s n dài h n khác 22 - 327,984,091 245,000,000 2,727,273 70,000,000
3. Ti n chi cho vay, mua các công c n c a các đ n v khác 23 (1,000,000,000) - - - -
4. Ti n thu h i cho vay, bán l i các công c n c a đ n v khác 24 - 1,000,000,000 - - -
1. Ti n thu t phát hành c phi u, nh n v n góp c a ch s h u 31 4,808,182,700 - - - -
2. Ti n chi tr v n góp cho các ch s h u, mua l i c phi u c a doanh
nghi p đã phát hành 32 - - - - - 3. Ti n vay ng n h n, dài h n nh n đ c 33 53,366,370,074 12,175,600,832 24,062,686,826 4,005,670,000 45,270,187,000
4. Ti n chi tr n g c vay 34 (90,641,392,903) (11,167,822,224) (28,360,806,826) (7,669,880,000) (13,625,670,000)
5. Ti n chi tr n thuê tài chính 35 - - - -
6. C t c, l i nhu n đã tr cho ch s h u 36 (42,550,457,500) (69,752,744,000) (69,945,264,000) (104,958,176,000) (115,444,611,700)
L u chuy n thu n t ho t đ ng tài chính 40 (75,017,297,629) (68,744,965,392) (74,243,384,000) (108,622,386,000) (83,800,094,700)
L u chuy n thu n trong k 50 76,213,584,022 (27,262,859,202) 21,531,667,530 256,612,293,276 93,378,081,649
Ti n và t ng đ ng ti n đ u k 60 18,123,438,970 94,337,022,992 66,990,563,221 88,672,102,251 345,293,101,809
nh h ng c a thay đ i t giá h i đoái quy đ i ngo i t 61 - (83,600,569) 149,871,500 8,706,282 57,028,631
Ti n và t ng đ ng ti n cu i k 70 94,337,022,992 66,990,563,221 88,672,102,251 345,293,101,809 438,728,212,089
CH TIÊU MÃ S 2009 2010 2011 2012 2013
I. L U CHUY N TI N T HO T NG KINH DOANH
1. L i nhu n tr c thu 01 285,164,217,500 276,867,915,874 277,645,387,092 322,826,761,782 315,984,113,755
2. i u ch nh cho các kho n - - - -
Kh u hao tài s n c đ nh 02 44,928,770,996 47,396,754,062 50,118,529,166 49,484,083,640 43,099,213,423
các kho n d phòng 03 (4,324,046,731) 390,190,980 1,811,568,049 (311,300,510) 3,895,311,692
Lãi, l chênh l ch t giá h i đoái ch a th c hi n 04 91,410,138 237,782,879 (1,548,745,338) (136,217,581) (98,174,099)
Lãi, l t ho t đ ng đ u t 05 (4,132,325,450) (9,320,077,417) (9,044,276,923) (12,089,154,322) (17,186,652,398) Chi phí lãi vay 06 2,229,277,877 997,282,274 612,664,807 518,949,946 573,004,216
3. L i nhu n t ho t đ ng kinh doanh tr c thay đ i v n l u đ ng 08 323,957,304,330 316,569,848,635 319,595,126,853 360,293,122,955 346,266,816,591
T ng, gi m các kho n ph i thu 09 (36,286,667,965) (144,115,912,620) (37,493,082,709) 1,302,277,816 (16,797,901,642)
T ng, gi m hàng t n kho 10 (80,774,494,256) (31,430,234,780) (8,828,245,726) (12,871,853,152) (19,795,325,047)
T ng, gi m các kho n ph i tr 11 102,314,753,648 (34,018,907,368) (20,559,458,393) 19,334,472,531 (14,855,077,511)
T ng, gi m chi phí tr tr c 12 (229,690,967) (266,031,567) (51,821,455,531) 6,052,496,757 (98,471,348,594)
Ti n lãi vay đã tr 13 (2,189,037,844) (678,335,032) (951,819,420) (719,577,590) (81,004,658)
Thu thu nh p doanh nghi p đã n p 14 (31,219,615,692) (29,398,527,401) (53,362,071,744) (78,557,301,923) (81,221,291,457)
Ti n thu khác t ho t đ ng kinh doanh 15 17,262,902,633 137,325,088,413 128,234,482,506 6,392,035,245 158,301,235
Ti n chi khác cho ho t đ ng kinh doanh 16 (51,758,929,562) (140,327,720,629) (150,769,153,254) (18,184,819,749) (23,506,682,544)
L u chuy n ti n thu n t ho t đ ng kinh doanh 20 241,076,524,325 73,659,267,669 124,044,322,580 283,040,852,889 91,696,486,373
II. L U CHUY N T HO T NG U T - - - -
1. Ti n chi đ mua s m, xây d ng TSC và các tài s n dài h n khác 21 (92,977,968,124) (47,324,260,121) (63,890,861,392) (46,847,639,600) (8,059,076,279)
2. Ti n thu t thanh lý, nh ng bán TSC và các tài s n dài h n khác 22 - 289,445,960 177,013,174 1,836,274 44,284,308
3. Ti n chi cho vay, mua các công c n c a các đ n v khác 23 (1,000,000,000) - - - -
4. Ti n thu h i cho vay, bán l i các công c n c a đ n v khác 24 - 882,500,000 - - -
5. Ti n chi đ u t góp v n vào đ n v khác 25 - - - - -
2. Ti n chi tr v n góp cho các ch s h u, mua l i c phi u c a doanh nghi p
đã phát hành 32 - - - - - 3. Ti n vay ng n h n, dài h n nh n đ c 33 53,366,370,074 10,744,967,734 17,385,357,404 2,697,018,864 28,639,413,028
4. Ti n chi tr n g c vay 34 (90,641,392,903) (9,855,603,113) (20,490,760,924) (5,164,132,603) (8,620,048,133)
5. Ti n chi tr n thuê tài chính 35 - - - - -
6. C t c, l i nhu n đã tr cho ch s h u 36 (42,550,457,500) (61,556,796,580) (50,535,645,589) (70,668,372,724) (73,034,068,013)
L u chuy n thu n t ho t đ ng tài chính 40 (75,017,297,629) (60,667,431,958) (53,641,049,109) (73,135,486,463) (53,014,703,118)
L u chuy n thu n trong k 50 76,213,584,022 (24,059,473,246) 15,556,689,003 172,777,137,312 59,074,053,485
Ti n và t ng đ ng ti n đ u k 60 18,123,438,970 94,337,022,992 70,203,772,244 85,868,743,817 258,651,743,072
nh h ng c a thay đ i t giá h i đoái quy đ i ngo i t 61 - (73,777,502) 108,282,571 5,861,942 36,078,192
Ti n và t ng đ ng ti n cu i k 70 94,337,022,992 70,203,772,244 85,868,743,817 258,651,743,072 317,761,874,749
Ngu n: Tác gi tính toán t báo cáo th ng niên n m 2009 - 2013 M c % M c % M c % M c % Tài s n ng n h n 74,891,404,020 13.61% (55,657,229,287) -8.90% 139,055,931,133 24.42% 66,051,077,232 9.32% Ti n và các kho n t ng đ ng ti n (35,217,850,949) -37.33% 4,946,665,682 8.37% 168,420,115,705 262.89% 45,067,980,090 19.39% Các kho n đ u t tài chính ng n h n (3,420,397,727) -19.66% (13,979,602,273) -100.00% - - Các kho n ph i thu ng n h n 130,732,672,382 97.09% (10,838,287,247) -4.08% (18,112,483,269) -7.12% (4,590,386,986) -1.94% Hàng t n kho (241,999,362) -0.09% (39,997,463,193) -14.85% (2,744,257,703) -1.20% 6,110,665,647 2.70% Tài s n ng n h n khác (16,961,020,324) -49.43% 4,211,457,743 24.27% (8,507,443,599) -39.45% 19,462,818,482 149.05% Tài s n dài h n (32,390,795,350) -11.82% 31,696,677,438 13.12% (23,962,708,292) -8.77% 39,700,171,264 15.92% Tài s n c đ nh (31,322,138,187) -11.79% (28,698,765,472) -12.25% (16,638,997,627) -8.09% (46,522,720,407) -24.63% B t đ ng s n đ u t - - - - - -
Các kho n đ u t tài chính dài h n (984,687,500) -12.07% 8,271,870,140 115.36% 2,543,537,768 16.47% (9,532,021,071) -53.00% Tài s n dài h n khác (83,969,663) -32.63% 52,123,572,771 30064.53% (9,867,248,432) -18.87% 95,754,912,742 225.68%
T NG TÀI S N 42,500,608,669 5.16% (23,960,551,849) -2.76% 115,093,222,841 13.66% 105,751,248,496 11.04% Ch tiêu
Gía tr T tr ng Gía tr T tr ng Gía tr T tr ng Gía tr T tr ng Gía tr T tr ng A. N PH I TR 152,344,787,536 18.48% 114,427,218,769 13.20% 84,645,732,427 10.04% 100,031,552,607 10.44% 121,597,594,770 11.43% I. N ng n h n 151,306,364,225 18.36% 113,187,274,983 13.06% 83,341,738,727 9.89% 100,031,552,607 10.44% 121,597,594,770 11.43% 1. Vay và n ng n h n 11,260,221,392 1.37% 10,826,510,000 1.25% 5,758,260,217 0.68% 2,899,008,957 0.30% 22,743,273,712 2.14% 2. Ph i tr ng i bán 111,254,152,062 13.50% 54,895,742,717 6.33% 16,103,301,794 1.91% 33,599,757,510 3.51% 33,048,377,791 3.11% 3. Ng i mua tr ti n tr c 881,772,274 0.11% 2,593,887,668 0.30% 379,984,658 0.05% 469,056,160 0.05% 277,534,762 0.03% 4.Thu và các kho n n p nhà n c 7,082,650,560 0.86% 11,643,290,502 1.34% 28,430,383,006 3.37% 25,985,553,062 2.71% 23,818,305,416 2.24% 5. Ph i tr ng i lao đ ng 8,298,486,044 1.01% 9,328,675,023 1.08% 10,069,092,646 1.19% 9,711,047,049 1.01% 13,753,893,253 1.29% 6. Chi phí ph i tr 5,307,137,716 0.64% 7,639,552,798 0.88% 5,124,347,028 0.61% 6,901,057,189 0.72% 8,387,281,203 0.79% 7. Các kho n ph i tr ph i n p khác 1,703,572,059 0.21% 3,061,521,417 0.35% 1,692,457,806 0.20% 1,904,911,180 0.20% 934,482,325 0.09% 8. Qu khen th ng phúc l i 5,518,372,118 0.67% 13,198,094,858 1.52% 15,783,911,572 1.87% 18,561,161,498 1.94% 18,634,446,307 1.75% II. N dài h n 1,038,423,311 0.13% 1,239,943,786 0.14% 1,303,993,700 0.15% - - 6. D phòng tr c p m t vi c làm 1,038,423,311 0.13% 1,239,943,786 0.14% 1,303,993,700 0.15% - - B. V N CH S H U 671,905,016,816 81.52% 752,323,194,252 86.80% 758,144,128,745 89.96% 857,851,531,407 89.56% 942,036,737,740 88.57% I. V n ch s h u 671,905,016,816 81.52% 752,323,194,252 86.80% 758,144,128,745 857,851,531,407 89.56% 942,036,737,740 88.57%