- c6 phieu phd thong
Rio cao tai chinh
ro 01/01/2017 d€n 31103/2017
Hoat d9ng kinh doanh cua Cong ty se chu y€u chiu rui ro khi c6 su thay d6i ve gia, ty gia h6i doai va Hiisu~t.
Rui ro ve gia:
Cong ty chiu rui ro ve gia cua cac cong cu v6n phat sinh tir cac khoan d§.u tu c6 phieu ngan han va dai han do tinh khong chic chin ve gia wong lai cuac6phieu d§.u nr. Cac khoan d§.u nr c6 phieu dai han duoc nam giu voi muc dich chien hroc lau dai, tai thai diem k€t thuc narn tai chinh Cong ty chua c6 k€ hoach ban cac khoan d§.unr nay.
Rui ro ve ty gia h6i doai:
Cong ty chiu riii ro ve ty gia do gia tri hgp Iy cua cac lu6ng ti€n trong wong lai cua m9t cong C\l tai chinh se biSn d9ng thea nhung thay d6i ciiatY gia ngo\li t~ khi cac khO<lnyay, doanh thu va chi phi ciia Cong ty dugc thllC hi~n bing don vi ti€n t~ kMc vui d6ng Vi~t Nam.
Rui ro ve Hiisu~t:
Cong ty chiu nii ro v€ lai su~t do gia tri hgp Iy cua cac lu6ng tien trong wong lai cua m9t cong C\l tai chinh se biSn ~ d9ng thea nhung thay d6i cua lai su~t thi trlIemg khi Cong ty c6 pMt sinh cac khofm tien gui c6 ho~c khong c6 ky "0
h\ln, cac khoan yay vanO'chiu lai su~t tha n6i. Cong ty quan Iy nii ro lai su~t bing cach phan tich tinh hinh C\lnh tranh tren thi trlIemg dS c6 dugc cac lai su~t c6 Igi cho m\lC dich ciia Cong ty.
RiiifOtin dl;lng
Rui ro tin d\lng la rui ro rna m9t ben tham gia trong m9t cong C\l tai chinh ho~c hgp d6ng khong c6 kha nang th\fc hi~n dugc nghla Vl,Icua minh d§.n dSn t6n th~t ve tai chinh cho Cong ty. Cong tyc6 cac rui ro tin d\lng tll"hO\lt d9ng d9ng san xu~t kinh doanh (cM y€u d6i vui cac khoan phai thu khach hang) va hO\lt d9ng tai chinh (bao g6m tien gii·i ngan hang, cho yay va cac cong C\ltai chinh khac).
Til 1nam
traxu6ng
Tren 1nam
d€n 5nam Tren 5nam C9ng
VND
VND VND VND
T~i 31103/2017 Tien va cac khoan tuong duong ti€n Phiii thu kMch hang, phai thu khac Phai thu v€ cho yay ngin h\ln D§.u tu ngin h\ln 102,935,886,157 102,935,886,157 205,945,849,878 205,945,849,878 11,887,546,338 11,887,546,338 320,769,282,373 320,769,282,373 T~i 0110112017 Tien va cac khoan tuong duong tien Phai thu khach hang, phai thu kMc Phili thu v€ cho yay ngin h\ln D§.utu ngin h\ln 54,392,577,904 54,392,577,904 103,787,473,627 103,787,473,627 9,820,740,025 9,820,740,025 168,000,791,556 168,000,791,556