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13
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Bảng 2.1 Quy mô vốn của công ty

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Chỉ tiêu
Năm 200W Năm 200n Năm 200
Chênh lệch năm 200n-200W Chênh lệch năm 200-200n
Số tiền % Số tiền % Số tiền %
Số tiền % số tiền %
A.TSLĐVà ĐTNH
(nU(W(nni
i0U
%
X((( in0U% W(W(U( 0% (X(U( W0i% U(Ui(nUn( X0%
I.Tiền
(UWiX(i(WiX
n0U
%
nWU(iin(iX 0Wi% i(UW(W(W n0Ui% n(nn(Un(U 0% X(U(Xn(i iX0%
II.ĐTTC ngắn hạn
% % % % %
III.Các khoản phải thu
X(U((iX
n0XX
%
n(ii(XW(U Wn0% in(XU(i( nW0i% U(W(UX(X WW0U% WW(n(n( W%
IV. Hàng tồn kho
W(XX(U(
UX0Ui
%
nW(U(U(iUU WX0% n(i(W(WU WU0U% ((i(n UW0% (Ui(U( UX0X%

IV.Ký quỹ ký cợc dài
hạn

Tổng cộng tài sản
WW(U(Un(i
X(X(nU(i
X
X(iUW(Wn(XXi
20
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7<
24
24
BảNG 2.9- PHâN TíCH KếT cấu NGUồN vốn CủA CôNG TY
52 vị: đồng.
Chỉ tiêu
Năm 200W Năm 200n Năm 200 Chênh lệch năm 200n-200W Chênh lệch năm 200-200n
Số tiền % Số tiền % Số tiền % Số tiền % Số tiền %
A. nợ phảI trả
Ui(XW(W( 0W% W(n(n(UnW X0% XW(W(i(iX X0% n(W((ii 0U% (niU(nW( nn0n%
I.Nợ ngắn hạn
U(Xi(W(WX 0% W(Wii(X(i 0Wi% nn(Xn(nn(WX 0UU% i(UU(U(X n0U% n(UXn(Wn( W0U%
1.Vay ngắn hạn
W((ii(Un U0% Xn((nWU(U 0% (iiU(iXW(UU 0n% Un(X(n(W X0U% U(UU(WW( WU0%

II. Nguồn kinh phí, quỹ
khác
n(UX(XiU 0i n(X(XU 0W Ui(W(W 0U ((iWn n0W X(( Xi0X
TổNG CộNG NGUồN
VốN
WW(U(Un(i X(X(nU(iUX X(iUW(Wn(XXi X(((Wn U0XU U(iWX((n W0i
25
25

Trích đoạn Phõn tớch hiệu quả sử dụng tài sản lưu động: Hệ số sinh lợi của vốn kinh doanh:

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