Phân tích ba CTCP Bibica kì 31/12/2008-31/12/2009

LÊ THỊ HÀ TIÊN-1001036215-K49C-A9 1

PHÂN TÍCH BI K TOÁN VÀ BNG BÁO CÁO KT QU HONG KINH
DOANH TRONG KÌ CA CÔNG TY C PHN BIBICA ( 31/12/2008-31/12/2009)
I. PHÂN TÍCH BI K TOÁN
1. S bing và kt cu tài sn
a. S bing
Mã


31/12/2009
31/12/2008


100
   

341,515,700,876
402,269,093,607
-60,753,392,731
-15.1
110
    

130


43,236,261,723
80,917,979,475
-37,681,717,752
-46.57
131

32,991,133,877
33,028,740,600
-37,606,723
-0.114
132
   
bán
5,360,517,843
40,659,113,409
-35,298,595,566
-86.82
135
   
khác
5.316,011,913


-1,382,470,683
0
-1,382,470,683

150
    
khác
17,687,952,792
8,123,026,586
9,564,926,206
117.75
151
  

1,038,462,369
1,080,100,379
-41,638,010
-3.855
152
  

7,544,602,320
3,262,181,143
4,282,421,177
131.27
154
    

875,758,606

366,590,815,113
173,675,668,764
192,915,146,349
111.08
221

hình
166,013,429,442
139,456,865,452
26,556,563,990
19.043
Phân tích ba CTCP Bibica kì 31/12/2008-31/12/2009

LÊ THỊ HÀ TIÊN-1001036215-K49C-A9 2

222
Nguyên giá
315,204,470,260
269,806,513,479
45,397,956,781
16.826
223

-149,191,040,818
-130,349,648,027
-18,841,392,791
14.455
227
     
hình

    

14,161,955,163
18,207,958,400
-4,046,003,237
-22.22
252
    

2,774,805,000
2,774,805,000
0
0
258

25,990,583,763
40,132,797,513
-14,142,213,750
-35.24
259
   
    

-14,603,433,600
-24,699,644,113
10,096,210,513
-40.88


736,809,198,986
606,167,636,418
130,641,562,568
21.552


 
                  
(97.45%)  (86.82%).
 
   
  
 S
công ty liên doanh,  
%.
 

b. 




TSNH
66.37
46.35
TSDH
33.63
53.65


157,211,102,969
101,122,358,030
56,088,744,939
55.466


43,658,720,078
16,974,584,354
26,684,135,724
157.2


75,147,492,654
57,437,412,268
17,710,080,386
30.834

    

3,413,381,311
4,137,188,167
-723,806,856
-17.5

    

4,569,796,010



56,345,327,756
10,615,931,846
45,729,395,910
430.76


1,487,536,000
1,547,536,000
-60,000,000
-3.877


53,999,998,016
8,210,602,106
45,789,395,910
557.69

    

857,793,740
857,793,740
0
0
302,726,583,351
302,726,583,351
0
0

    

-713,800,503
0
-713,800,503     

14,018,170,003
10,587,588,608
3,430,581,395
32.402

    
chính
4,291,431,382
3,291,431,382
1,000,000,000
30.382

   

47,048,871,251
20,869,245,018


736,809,198,986
606,167,636,418
130,641,562,568
21.552
Phân tích ba CTCP Bibica kì 31/12/2008-31/12/2009

LÊ THỊ HÀ TIÊN-1001036215-K49C-A9 4 
 
 

 
 
b. 





18.43
28.98
VCSH
81.57
71.02

100
100

khác
4,282,421,177
0.99

35,298,595,566
8.13

7,493,498,561
1.73

2,367,875,482
0.55
5. Nguyên giá

45,397,956,781
10.45

14,422,137,667
3.32
6. Nguyên giá

119,774,824
0.03

1,382,470,683
0.32


166,731,091,055
38.39

14,142,213,750
3.26
    
khác
60,000,000
0.01

492,283,520
0.11
     

713,800,503
0.16

26,684,135,724
6.14
   

1,072,985,406
0.25

574,894,163
0.13

17,710,080,386
4.08




26,179,626,233
6.03

434,300,117,690
100

434,300,117,690
100

 

 

 

 

kinh doanh.
II. PHÂN TÍCH BÁO CÁO KQKD

 


420,513,522,279
20,535,519,433
4.8834
20

    

185,905,111,362
123,905,753,372
61,999,357,990
50.038
21
   

26,955,623,935
31,516,539,869
-4,560,915,934
-14.47
22

7,279,245,427
32,508,511,144
-25,229,265,717
-77.61
23

1,804,112,828
7,215,428,664
-5,411,315,836
-75

1,964,540,054
355.13
40

822,779,532
3,168,305,521
-2,345,525,989
-74.03
50


64,301,015,053
21,925,363,254
42,375,651,799
193.27
51
   

7,008,488,025
1,073,999,859
5,934,488,166
552.56
Phân tích ba CTCP Bibica kì 31/12/2008-31/12/2009

LÊ THỊ HÀ TIÊN-1001036215-K49C-A9 6

60
   
TNDN
57,292,527,028
















5.42
















=
















=1.3
K, 
 y công
, 
: h s  gim 
, h s này , 
 tm kt lun 
2. Các ch tiêu tr n dài hn
a. H s n
 
  



 



   



 
->0.89.
b. 






 


 






 


   
 







 






 


d. 



  


 

 









 





 








 





 
 - >0.087

4. KT LUN
 m mnh.
 S nh cn là s a li nhun gn g
vn trên c phin gu này là kt qu ca vi
nhm m rng quy mô sn xung hong bán hàng , m rng qui mô sn xut.
 Vic qun lý hàng tn kho ngày càng hiu qu ng t ng có hiu qu.
 Kh m bo, và phn l
 Các t s sinh lng t u qu.
 m yu.
 TSNH gim trong khi các khop s gp ri ro khi thanh toán n ngn hn.