Các Chỉ Số Tài Chính Công Ty Nhựa Bình Minh

Giai đoạn 2017-2019

    2019 2018 2017

Liquidity Current ratio 3.48 3.05 2.88
ratio Quick ratio 2.43 2.76 2.36
Cash ratio 1.56 1.70 1.54
Times Interest Earned 5603.21 2220.09 490.48
ratio

Assets and Current asset ratio 0.48 0.59 0.58

Capital
Non-current assets 0.52 0.41 0.42
Structure
ratio
ratio
Debt ratio 0.15 0.19 0.20
Equity ratio 0.85 0.81 0.80
Debt-equity ratio 0.15 0.19 0.20
Equity multupiler 1.17 1.24 1.25

Asset Inventory turnover 12.21 13.35 8.44

management Days' sale in 29.49 26.97 42.68
ratio inventory (DSI)
Receivable turnover 10.42 8.09 6.54
Days sales 34.53 44.50 55.01
outstanding (DSO)
Working Capital 2.91 2.33 2.03
turnover
Total asset turnover 1.56 1.37 1.31
Cash conversion 13.31 5.52 19.87
cycle (CCC)
Payables turnover 7.10 5.46 4.63
Days payable 50.72 65.95 77.81
outstanding (DPO)

Profitability Profit margin or 0.13 0.15 0.16

Ratios return on sales (ROS)
  Basic earning power 0.22 0.21 0.22
  (BEP)
  Return on assets 0.21 0.20 0.21
(ROA)
Return on equity 0.25 0.25 0.27
(ROE)

Market Earning per share

Value (EPS)
Management Price-earning ratio      
(PE ratio)
Market-to-book ratio      

Các Chỉ Số Tài Chính Công Ty Nhựa Tiền Phong

Giai đoạn 2017-2019

    2019 2018 2017

Liquidity Current ratio 1.28 1.12 1.20
ratio Quick ratio 0.71 0.71 0.78
Cash ratio 0.17 0.04 0.08
Times Interest 3.09 2.68 5.08
Earned ratio

Assets and Current asset ratio 0.54 0.56 0.55

Capital Non-current assets 0.46 0.44 0.45
Structure ratio
ratio Debt ratio 0.45 0.55 0.52
Equity multiplier
Equity ratio 0.55 0.45 0.48
Debt-equity ratio 0.45 0.55 0.52
Equity multupiler 1.82 2.24 2.07
Asset Inventory turnover 3.28 3.63 4.00
management Days' sale in 109.70 99.18 90.10
ratio inventory (DSI)
Receivable turnover 3.79 3.29 3.84
Days sales 94.89 109.41 93.85
outstanding (DSO)
Working Capital 1.78 1.76 2.02
turnover
Total asset turnover 0.98 0.98 1.14
Cash conversion -44.52 -55.85 -38.99
cycle (CCC)
Payables turnover 1.45 1.36 1.61
Days payable 249.12 264.44 222.95
outstanding (DPO)

Profitability Profit margin or 0.05 0.04 0.07

Ratios return on sales
  (ROS)
  Basic earning power 0.08 0.06 0.10
  (BEP)
Return on assets 0.05 0.04 0.08
(ROA)
Return on equity 0.10 0.08 0.16
(ROE)

Market Earning per share

Value (EPS)
Management Price-earning ratio      
(PE ratio)
Market-to-book      
ratio

Bảng Tóm Tắt Chỉ Số Khả Năng Sinh Lời

Công Ty Nhựa Bình Minh

Profitabilit Profit margin or return 0.13 0.15 0.16

y Ratios on sales (ROS)
Basic earning power 0.22 0.21 0.22
(BEP)
 Return on assets (ROA) 0.21 0.20 0.21
Return on equity (ROE) 0.25 0.25 0.27

Công Ty Nhựa Tiền Phong

Profitabilit Profit margin or return 0.05 0.04 0.07

y Ratios on sales (ROS)
Basic earning power 0.08 0.06 0.10
(BEP)
Return on assets (ROA) 0.05 0.04 0.08
Return on equity (ROE) 0.10 0.08 0.16

PHÂN TÍCH DUPONT

Bảng Số Liệu Tài Chính Công Ty Nhựa Bình Minh (Financial Statement) VND

2019 2018 2017

Current asset 1,240,567,672,041 1,625,265,549,426 1,637,526,829,631
Current liabilities 356,581,022,222 532,192,250,809 568,584,002,443
Inventory 372,818,602,781 157,103,871,717 292,993,105,860
Cash and marketable 555,063,437,110 902,233,624,214 876,208,710,296
securities
Net sales 4,163,415,856,674 3,802,791,397,185 3,676,765,392,359
Cost of good sold 3,233,976,333,001 3,004,246,910,034 2,843,112,293,920
Selling expense 252,384,555,909 147,558,768,322 121,812,633,250
Administrative 101,126,872,794 81,609,996,509 105,988,580,145
expense
EBIT 575,928,094,970 569,375,722,320 605,851,885,044
Interest 102,785,350 256,465,036 1,235,225,915
Total assets 2,585,548,367,948 2,745,252,361,379 2,808,647,934,858
Total debts (payables) 379,099,049,061 532,192,250,809 568,584,002,443
Total equities 2,206,449,318,887 2,213,060,110,570 2,240,063,932,415
Total receivables 312,685,632,150 565,928,053,495 468,325,013,475
Total working capital 1,240,567,672,041 1,625,265,549,426 1,637,526,829,631
Average inventories 264,961,237,249 225,048,488,789 337,054,081,607
Average receivables 439,306,842,823 517,126,533,485 617,976,182,691
Average working 1,432,916,610,734 1,631,396,189,529 1,809,909,457,436
capital
Average total assets 2,665,400,364,664 2,776,950,148,119 2,800,853,018,778
Average payables 455,645,649,935 550,388,126,626 614,540,546,299
Average total equity 2,209,754,714,729 2,226,562,021,493 2,186,312,472,480
Tax 27,009,486,806 13,789,090,535 19,674,893,494
Net profit 548,815,822,814 555,330,166,749 584,941,765,635

Net profit for common

shareholders
Number of
outstanding share
Market value per
share
Book value per share

Bảng Số Liệu Tài Chính Công Ty Nhựa Tiền Phong (Financial Statement) VND

2019 2018 2017

Current asset 2,336,039,460,779 2,623,488,671,254 2,184,127,845,716
Current liabilities 1,826,512,256,937 2,340,685,555,736 1,813,871,489,432
Inventory 1,032,488,340,183 964,265,567,593 773,755,437,621
Cash and marketable
310,264,573,263 92,508,017,301 151,321,343,817
securities
Net sales 4,414,512,957,302 4,226,379,366,633 4,157,329,750,045
Cost of good sold 3,276,362,730,935 3,154,281,861,489 2,918,115,946,098
Selling expense 665,134,907,341 665,288,943,872 706,796,455,873
Administrative expense 118,788,678,382 129,408,004,792 153,388,401,085

EBIT 354,226,640,644 277,400,556,480 379,028,946,989

Interest 114,648,033,794 103,511,874,973 74,549,685,035
Total assets 4,348,936,858,121 4,658,594,669,271 3,982,748,454,230
Total debts (payables) 1,957,303,085,970 2,577,102,287,080 2,056,858,826,489
Total equities 2,391,633,772,151 2,081,492,382,191 1,925,889,627,741
Total receivables 993,286,547,333 1,566,715,086,360 1,259,051,064,278
Total working capital 2,336,039,460,779 2,623,488,671,254 2,184,127,845,716
Average inventories 998,376,953,888 869,010,502,607 730,334,195,538
Average receivables 1,280,000,816,847 1,412,883,075,319 1,192,207,666,251
Average working
2,479,764,066,017 2,403,808,258,485 2,056,074,984,591
capital
Average total assets 4,503,765,763,696 4,320,671,561,751 3,657,409,073,587
Average payables 2,267,202,686,525 2,316,980,556,785 1,807,170,993,168
Average total equity 2,236,563,077,171 2,003,691,004,966 1,850,238,080,420
Tax 12,694,063,469 12,827,890,869 7,838,335,290

Net profit 226,884,543,381 161,060,790,638 296,640,926,664

Net profit for common

shareholders
Number of outstanding
share
Market value per share
Book value per share