2014 2015

Current asset 1,395,237,010,656 982,213,215,489

Current liabilities 1,145,120,842,076
Inventory 840,033,306,606 423,015,406,491
Average inventory 631,524,356,549
Other current asset 13,859,323,560
Cash anhd cash equivalent 187,437,538,246
Net cash flow from operation( tổng cash flow) 58,811,517,594
Cost of good sold 2,946,376,838,639
Sales 3,151,285,991,344
Receivable 393,080,316,728 357,900,947,192
Average receivable 375,490,631,960
Purchase 1,264,679,469,262
Payable 85,061,152,891 89,050,216,318
Average payable 87,055,684,605
total liabilities 1,145,120,842,076
total asset 1,748,384,437,427
603,263,595,351
long term debt 0
Profit before tax -51,897,877,590
Interest expense 78,334,830,355
payment for interest and income taxes
cash payment for interest

Net cash flow from operation

( cash flow từ hoạt động kinh
doanh) 542,040,085,299
 2016 2017
2,057,144,267,489 2,389,547,833,365
2,027,254,442,694 1,903,267,007,614 Short-term liquidity risk
611,025,291,381 535,552,415,439
517,020,348,936 573,288,853,410 Current ratio
29,450,461,677 77,043,083,742 Quick ratio
10,347,757,599 38,747,453,680 Cash ratio
-177,089,894,652 28,279,221,065 Cash flow ratio
3,505,639,709,791 5,895,922,223,761 Inventory turnover
3,773,354,838,762 6,149,639,450,515 Accounts receivable turnover
1,406,320,756,832 1,338,981,753,930 Accounts payable turnover
882,110,852,012 1,372,651,255,381 Days of inventory held
1,846,824,797,341 2,910,224,673,910 Days account receivable outstanding
521,959,263,296 612,278,037,798 Days of account payable outstanding
305,504,739,807 567,118,650,547 Additional days obtian financing
2,027,254,442,694 1,903,267,007,614
2,703,368,150,119 2,990,310,833,013 Long term solvency
676,113,707,425 1,087,043,825,399 Liabilities to assets ratio
0 0 Liabilitiesto shareholder's equity ratio
75,113,847,507 55,266,723,019 Long term debt to long term capital rati
54,731,481,774 81,781,025,836 Long term debt to shareholder's equity r
Interest coverage ratio

-606,786,738,572 266,839,158,028
m liquidity risk
2015 2016 2017 2015 2016 2017
0.8577 1.01474 1.2555
0.4762 0.69881 0.93363
0.1637 0.0051 0.02036
0.0514 -0.08735 0.01486 0.47335 -0.29931 0.1402
4.6655 6.78047 10.2844
9.2317 4.70541 4.92813
14.527 6.04516 5.1316
77.16 53.09 35.00
39.00 76.51 73.05
24.78 59.55 70.15
91.377 70.0496 37.901

term solvency
0.655 0.7499 0.63648
1.8982 2.99839 1.75087
0 0 0
0 0 0
0.3375 2.37241 1.67579
 OPERATION EFFICIENCY ANALYSIS
TRADITIONAL RATIO 2017

Weight average number outstanding 57,865,788

Profit after tax 43,494,792,624
Total sale and revenues 6,115,374,500,634
Profit before tax 55,266,723,019
Average total assets 2,846,839,491,566
Average shareholder equity 881,578,766,412
EPS 752
ROS 0.904%
ROA 1.9413%
ROE 4.9337%
IENCY ANALYSIS
CASH FLOW 2017

average
number of common share
of outstanding 61525327.5
CFO 28,279,221,065
Profit after tax 43,494,792,624
Average total assets 2,846,839,491,566
Average shareholder equity 881,578,766,412

Cash flow per share 459.6354414367

Cash flow to revenue 65.017%
Cash return on asset 0.0099
Cash return on equity 0.032077929