Ngudi mua tra ddn trudc ng6n hAn

Một phần của tài liệu 14.07.2017 AAA Bao cao tai chinh cong ty me soat xet 6 thang dau nam 2017 (Trang 39 - 43)

Bio cdo TAI cHfNH RI$NG

Cho k' ho?t dong flr

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THUYET MINH BAO CAO TAI CIIINH RIENG GIVA NIEN DO MAU S6 SOSA - NX

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7. c,ic rHoNG TN KIIic GrEp rHEo)

1.1. C6ng cU tii chinh (Ti5p theo) R:ii ro tbLi trvimg (Ti6p theo)

QaAnryntirolais .it

Cdng ry^ chiu riiro.lai suat pldt sinh tri c6o khoin vay chiu lei sudt de duqc ky kiit. Rii ro niy sC

duqc Cdng ry quan Ij bang cdch duy lrl s mfc dO hqp l:i c6c khoin vay ve phdn lich rinl hini c?nh

tranh trCn thi trudng dA c6 dugc lei sujt c6 lqi cho Cdng ty ttr cric ngu6n cho vay thich hqp. Qudn li di ro vC sid hans h/ja

Cdng,ty mua ngu/Cn var_tieu, hang h6a tir c6c nhd cung c6p trong vd ngoii nu6c d6 phgc 4r cho

hoat dong san xu6t kinh doanh. Do vay, C6ng ty sg chiu nii ro tir viCc thay d6i gi6 be;cia nguy€n vat lieu, hdng h6a.

Rrii ro tin dgng

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d6ng dan den cdc r6n th6t tai chinh cho C6ng ry. C6ng ty c6 chinh s6ch tin dpng phn hqp vn ftuong

xuyen lheod6i rinl hinh d6 ddnh gid xem Co;g ry c6 ctju rrii ro rin dpng hay kh6ng. Cdng ty kh6n! co oar Ky rur.ro lrn clung rreng yeu nao vdi c6c khdch hdLng hoic d6i rac bdi \i c6c khoan ohei thu

dcn rir mor s6 luqng ldn kh6ch hdng ho4t dQng rrong nhidu ngenh kh6c nhau vd phan bd d;dc k}u v!.c dia ly kh6o nhau.

QuAn Ii rii ro thanh khoin

Muc dich qurin lf rui ro thanh khoan nhim dem bio dri ngudn viin dd d6p tng cec nghia vu tii chinh hien t?i vd trong tuong lai. Tinh thanh_ khoan cing dugc C6ng ty quan ly nh6m dem beo mtc phu troi gita c6ng nq d6n hfln vd Ai sen d6n han trong ki d mic c6 thd duo; kii:m soet d6i voi s6 ;6;

ma C6ng ry rin ring co $6 tao Ia trong ki do. Chi;h s6ch cria Cong ry ld rheo d6i rhuong xuy6n cric

ydu ceu v€ thanh khoen hiin lAi !e du ki€n rong ruong tai nhim dim blio C6ng t) duy tridrl muc du phdng tidn mAr. cdc khoin vay vd di v5n md cric c6 dOng ca, t<dt gOp nnim -aap r;g cdc quy dinh

ve tinh lhanh khodn ngen hen ve ddi han hon.

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duoc trlnh bdy dga tren ddng tiCn chua chi6t ki6u cria tai sdn tei chtnh vd ddne tiin chua ch;it khAu cua cong n9 tei chlnh tinhiheo ngay som nhi ma C6ng ry phei tre. Viec trinh bay th6ng lin tei san

tii chinh phi phdi sin} li c6n thidr d6 hi6u dugc viec qudn lji rti ro rhanh khoan cia Contry khi linh thanh khoen dugc quin li tren co so o6ng ng vd tdi sen thudn.

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Hda Thi Thu IIi

Một phần của tài liệu 14.07.2017 AAA Bao cao tai chinh cong ty me soat xet 6 thang dau nam 2017 (Trang 39 - 43)