TAI SAN

tien
DAU TU TAI CHINH
khoan phai thu
tonkho
tong tai san luu dong
tai san co dinh

2008
4702
1821
2881
253
3216
-588
42
99
-645
95
-740
-5
-735
354
2008
13948
374
43
348.7
167.376
6695.04
6319.884

NGUON VON
Lai suat
no ngan han NH
Phai tra khac
vay lien doanh nghiep
thue thu nhap
tong no ngan han phai tra
no dai han
tong no phai tra

13948
278.96
739.244
1414.327
772.7192
95
3300.25
3465.263
6765.513

14382
287.64
762.246
1458.3348
796.7628
-7
3297.9836
3462.8828
6760.8664

13378
267.56
2%
709.034
5.30%
1356.529
10.14%
741.1412
5.54%
128
3202.264
3362.378
105%
6564.642 48.50526

bao hiem co phan

co phieu thuong
LN giu lai
co phieu du tru
von chu tang them
ket qua trong nam
Tong cong von chu

557.92
1470.119
1190.043
631.8444
888.913
1711.42
6450.26

575.28
1515.8628
1227.0722
651.5046
916.57205
1764.6714
6650.9631

535.12
1410.041
1141.411
606.0234
852.5866
1641.481
6186.663

Doanh thu rong

chi phi hoat ng cha k khu hao
thu nhp trc thu, lai, KH (EBITDA)
KHAU HAO
chi phi khac
Thu nhp trc thu va lai (EBIT)
thu nhp khac
chi phi lai vay
thu nhp trc thu (EBT)
thu
thu nhp trc khi chia c tc u ai
c tc u ai
thu nhp rong
LN tich luy

Gia co phan
thu nhap tren co phan EPS
co tuc tren co phan
gia tri so sach tren co phan
dong tien tren co phan

28
2.78
1.15
17.92
5.04

2009
2010
4684
4425
2206
1914
2478
2511
266
281
1926
1485
286
745
30
49
111
108
205
686
-7
128
212
558
7
19
205
539
142
231
2009
2010
14382
13378
423
327
67
52
359.55
334.45
172.584 160.536
6903.36 6421.44
6456.506 6082.574

2.50%
1.20%
48%

4.00%
10.54%
8.53%
4.53%
6.37%
12.27%

8.4604317 22.15827
0.84
2.2 0.099286
1.2
1.2
15.232
17.024
4.788
4.5486

ty so thanh khoan hien thoi

ty so thanh khoan nhanh
Vong quay ton kho
ki ton kho
ky thu tien BQ
Vong quay TSCD
Vong quay Tong TS

2.028646
1.97793
28.09244
12.81484
26.69758
0.744001
0.337109

2.0932063
2.0408761
27.140407
13.264355
27.634073
0.7254698
0.3256849

2.005281
1.955149
27.56391
13.06056
27.20949
0.727488
0.330767

ti so no
kha nang tra lai
ty so loi nhuan tren DT
ti so sinh loi co ban
ROA
ROE
ti so LN tich luy
ti so tang truong
P/C

0.485053
-5.93939
-0.15738
-0.04216
-0.12505
-0.13096
-0.47838
8.484848
1.5625

0.4700922
2.5765766
0.0452605
0.019886
0.0610589
0.0636971
0.6698113
2.5637672
0.555438

0.490704
6.898148
0.126102
0.055688
0.168362
0.165924
0.413978
6.714628
1.30159