Trong ca 3 nam tin chi tieu !diet nang thanh town hien hanh deu lan han 1. Chimg to gilt trj tai sin ngen han cue Cong ty lon han gii trj nq ngan han, dieu d6 cho they tai sin ngen han cue Cong ty du dim bio cho viec thanh town cic khoan nq ngan hark Do d6, filth hinh thank ichohn cue Cong ty tot.
Chi tieu Ichit nang thanh toin hien heath nam 2012 thep hen so voi nam 2011 la 0,31 lin (ter 8,68 lin vao niim 2011 xuOng 8,37 len vio atm 2012). Nam 2013 giam 3.6 lin so vOi nam 2012 (tir 8,37 len vio nam 2012 xtiOng 4,77 len vio atm 2013). Ta they, kha nang thanh toin hien hanh nam 2011 vi 2012 gin nhu khong thay doi. Nhung nam 2013 lei giam manh la do c6 su tang dot hien cue ng ngin han trong nam. Cu the: Nam 2013 nq ngen han tang math 456,78% twang throng 3.196.830.158 citing. Mac dit nam 2013 tong tai sin ngin han cue Ging ty cling tang dOt hien 40,15% twang ducmg 4.390.936.485 eking nhung t6c do tang van Chip han rat &lieu so vOi the dO tang dm nq ngen han din den Ida nang thanh town hien heath nam 2013 giam mph. Nq ngen han tang cao lam tang chi phi sir dung vim colt Ging ty din den lam giam hieu qua sir dung tai sin ngan han.
- Khi Wing thanh tofu nhanh:
Trong ci 3 nam thi chi tieu kha ding thanh tofu nhanh cue C8ng ty deu len han 1. Chimg to gilt tri tai sin ngen hon c6 tinh thanh khoitn nhanh elm C8ng ty lan ham gilt trj nq ngen han, diet de cho they tinh 1111111 thanh kholut cue Cong ty tot.
Chi tieu kith Hang thanh toin nhanh nam 2012 thep han so vOi nam 2011 la 0,62 lin (tir 7,99 len veto nam 2011 xuOng 7,37 lin vao nam 2012). Nam 2013 giam 3,05 lin so yen nam 2012 (tir 7,37 lin vao nam 2012 xuong 4,32 lin veto nam 2013). Nguyen nhan dm chi tieu khi Hang thanh tofu nhanh niim 2013 giim manh la do nq ngin han tang math 456,78% twang throng 3.196.830.158 thing. Mac dit Mm 2013 tong tai sin ngen han cue Cong ty cling tang dot bien 40,15% twang throng 4.390.936.485 deing nhung him Mn kho nam 2013 tang 10,52% so vOi nam 2012 twang throng 137.438.467 deg. Tir do, lam gikn khi nang thanh tofu nhanh nam 2013. Vi nq ngin han tang cao lim tang chi phi sir dung von cue Cong ty din den lam giant hieu qua sir dung tai sin ngen han.
- Khi nang thanh bin tor thiri:
Niim 2011, chi tieu khet Ming thanh toin tire then dm Ging ty chi la 0,57 Ian nhe han 1. Cho they khi nang thanh khoitn cue Cong ty trong nam 2011 chua cao. D6 la do tien va twang throng den Mm 2011 con thep chi chi& 6,55% ca eau tai sin niim han. Trong khi ca caw cue lien trong tong tai sin ngin non niim 2012 vi 2013 tang cao
Trong 2 nom 2012 vi 2013, chi tieu khi nitng thanh toan tire thai eita Cong ty Ian luqt la 2,51 vi 1,86 deu 16n han 1. DO la do mac de nq ngin han tang nhung tien vi tuang throng cling tang cao. Cu the: Nam 2012, Ain vi twang ducmg tien Ling marl 396,26% Wang duong 2.928.579.839 dang so Arai Mtn 2011 vi nim 2013 tang 81,91% so veri nim 2012 lam cho khi n8ng thanh toan tire thai cAa Cong ty tang. Chi tieu khi niing thanh tofu' tuc thai 16n hon 1 cho thiy trong 2 nom 2012 vi 2013, Cong ty luen sin sang de thanh toin ngay bat 14 khoin nq nao phut sinh. Nhtmg du tit tien vi twang duong tien qua nhieu lam Ring phi chi phi sir dung von vi tien vi Prong duong tien ce khi niing sinh loi thip din din lam giam hieu qua sir dung tai sin non han cos Cong ty.
Cdc chi situ hogs tWng (chi Situ &ink gid cdc think pittin cud TSNH)
Bing 2.8 Cic chi tieu hoot dung (chi tieu Minh gii cic thinh phin cat TSNH)
Chi lieu DVT Mtn 2011 (1) Nam 2012 (2) Nim 2013 (3) Chenh 14ch (2)-(1) Chenh lech (3)-(2)
Vong quay di san
ngin han trong ky Lan 0,54 0,64 0,42 0,10
(0,22)
Thai gian luan chuyen di san ngan han
Noy 674,58 570,17 877,76 (104,42) 307,59
Yong quay the
khoin phai thu Lan 0,19 0,90 0,77
0,71 (0,13)
Chulc$/ thu tien Ngiy 1.897,62 406,02 476,82 (1491,60) 70,80
\bang quay hang ton
Lan 2,07
kho 6,38 3,97
4,32 (2,41)
Thai gian ban chuyen kho trung birth
Ngiy 176,41 57,17 91,93 (119,24) 34,76
(Nguon: Tdc gift tinh todn)
— Wong quay Si sin ngin hon trong ky:
Wong quay tai san ngiin han trong nim 2012 ding 0,10 lin so yeti nim 2011. D6 IA do doanh thu thuim ve ban hang vi cung cap dick vu Mm 2012 tang 305,72% twang ducmg 5.071.780.497 d6'ng so WA nitm 2011 nhung guy mi tai sin ngin han nam 2012
chi tAng 8,36% so yea am 2011 ttrcmg throng 844.106.319 dong. Wing quay tai san ngan han trong ky cang Ion thi tai san ngin cang dang Op duqc nhieu de tao ra lqi nhuin hay hieu quit sir dung di san nglin han cang cao. Ta thAy yang quay it sin ngan han trong ky am 2012 tAng so WA nam 2011 nen hieu qua sir dung tai sin ngin han cita Cong ty am 2012 Wing so voi am 2011.
Tuy nhien yang quay tai sin ngin han nam 2013 tai giam 0,22 !An so yen am 2012. D6 la do quy mo tai sin ngin han am 2013 tAng mph 40,15% so vai am 2012 tuong ducmg 4.390.936.485 ang va doanh thu than ve bin hang va cung cap djch vu
nAm 2013 giam 18,87% so yeti nam 2012 tucmg duang 1.270.205.447 dling. Dieu nay din den hieu qua sir dung Si sin ngan hart am 2013 giam so voi nArn 2012.