Bctc Chevron

7/31/2019 Bctc Chevron

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B O C O THU NHPFiscal Period 2002 2003 2004 2005 2006

Doanh thu 99,049 121,761 155,300 198,200 210,118

Gi vn hng bn 57,249 71,583 94,419 127,968 128,151Li nhun gp 41,800 50,178 60,881 70,232 81,967

Chi ph bn hng 29,283 30,899 34,207 38,544 40,600

Chi ph nghin cu v pht trin -- 571 697 -- 1,364EBITDA( li nhun thun t hotng kinh doanh cha tr khu hao) 12,517 18,708 25,977 31,688 40,003

Khu hao 5,231 5,384 4,935 5,913 7,506Li nhun thun t hot ngEBIT 7,286 13,324 21,042 25,775 32,497

Chi ph li vay 565 474 406 482 451

Thu nhp trc thu 4,156 12,770 20,551 25,197 31,976Thu nhp rng 1,132 7,230 13,328 14,099 17,138

Earnings Per Share ($) EPS 0.53 3.38 6.29 6.28 7.86

S lng c phiu ang luu hnh 2,136 2,138 2,119 2,245 2,180

C N I K TO NFiscal Period 2002 2003 2004 2005 2006

Tin v cc khon tng ng tin 2,957 4,266 9,291 10,043 10,493u t ngn hn. 824 1,001 1,451 1,101 953Khon phi thu. 9,385 9,722 12,429 17,184 17,628Hng tn kho 2,763 2,648 2,983 4,121 4,656TSNH khc 1,847 1,789 2,349 1,887 2,574

Tng TSNH 17,776 19,426 28,503 34,336 36,304

TSC 44,155 44,538 44,458 63,690 68,858Li th thng mi 0 0 0 4,636 4,623TSDH khc 15,428 17,506 20,247 23,171 22,843

T ng TSDH 59,583 62,044 64,705 91,497 96,324Tng TI SN 77,359 81,470 93,208 125,833 132,628

Ti khon phi tr 8,455 8,675 10,747 16,074 16,675

N di hn n hn tr -- -- -- -- --N ng n hn khc 11,421 7,436 8,048 8,937 11,734Tng n ngn hn 19,876 16,111 18,795 25,011 28,409

N di hn 10,666 10,651 10,217 11,807 7,405

Annuals (

Annuals (


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N di hn khc 15,155 18,388 19,033 26,463 27,944

Tng n DH 25,821 29,039 29,250 38,270 35,349Tng n 45,755 45,175 47,978 63,157 63,693

LNST cha phn ph i 30,942 35,315 45,414 55,738 68,464

C phiu qu chung 662 980 -184 6,938 471Tng vn ch 31,604 36,295 45,230 62,676 68,935T NG NGUN VN 77,359 81,470 93,208 125,833 132,628

LU CHUY N TIN TFiscal Period 2002 2003 2004 2005 2006

Thu nhp rng 1,132 7,230 13,328 14,099 17,138Khu hao 5,231 5,384 4,935 5,913 7,506Cash Flow from Disc. Op. -- 196 -- -- --

Dng ti n mt khc 3,578 -495 -3,573 93 -321

Dng tin t hot ng kinh doanh 9,941 12,315 14,690 20,105 24,323

u t b t buc -5,256 -5,625 -6,310 -8,701 -13,813? ? ? ? ? ?

dng tin t hot ng u t -4,838 -2,519 -688 -14,421 -10,625

Pht hnh(thu hi) c phiu -2,922 -3,051 -4,899 -2,737 -4,491Pht hnh(thu hi) n -1,121 -3,941 -1,284 -1,055 -2,901Tr c tc -26 -37 -41 -3,778 -4,456Chi ph ti chnh khc -- -- -- -98 --

Dng tin t hot ng ti chnh -4,069 -7,029 -6,224 -7,668 -11,848

Thay i dng tin 840 1,309 5,025 752 450

FCF- Dng tin t do 4,685 6,690 8,380 11,404 10,510

Annuals (


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2007 2008 2009 2010 2011

214,091 273,005 171,636 204,928 253,706

133,309 192,700 117,244 134,658 165,551

80,782 80,305 54,392 70,270 88,155

45,124 26,451 22,384 23,955 26,394

1,323 1,169 1,342 1,147 1,216

34,335 52,685 30,638 45,118 60,545

8,708 9,528 12,110 13,063 12,911

25,627 43,157 18,528 32,055 47,634

166 -- 28 50 --

32,167 42,957 18,528 32,055 47,634

18,688 23,931 10,483 19,024 26,895

8.85 11.78 5.23 9.45 13.51

2,111 2,032 2,006 2,012 1,991

2007 2008 2009 2010 2011

7,362 9,347 8,716 16,915 19,822

732 213 106 155 249

22,446 15,856 17,703 20,759 21,793

5,310 6,854 5,529 5,493 5,543

3,527 4,200 5,162 5,519 5,827

39,377 36,470 37,216 48,841 53,234

78,610 91,780 96,468 104,504 122,608

4,637 4,619 4,618 4,617 4,642

26,162 28,296 26,319 26,807 28,990

109,409 124,695 127,405 135,928 156,240

148,786 161,165 164,621 184,769 209,474

21,756 16,580 16,437 19,259 22,147

-- 2,818 384 187 340

12,042 12,625 9,390 9,566 11,113

33,798 32,023 26,211 29,012 33,600

5,664 5,742 9,829 11,003 9,684

ear End)

ear End)


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32,438 36,624 36,321 39,229 44,137

38,102 42,366 46,150 50,232 53,821

71,698 74,517 72,060 78,958 87,293

82,329 101,102 106,289 119,641 140,399

-5,241 -14,454 -13,728 -13,830 -18,21877,088 86,648 92,561 105,811 122,181

148,786 161,165 164,621 184,769 209,474

2007 2008 2009 2010 2011

18,688 23,931 10,563 19,136 27,008

8,708 9,528 12,110 13,063 12,911

-- -- -- -- --

-2,419 -3,827 -3,300 -840 1,179

24,977 29,632 19,373 31,359 41,098

-16,678 -19,666 -19,843 -19,612 -29,509

? ? ? ? ?

-11,188 -14,496 -13,301 -22,218 -25,469

-6,389 -6,821 168 -306 -3,193

-3,038 1,682 1,659 882 -2,369

-4,791 -5,162 -5,302 -5,674 -6,139

-77 -99 -71 -72 -71

-14,295 -10,400 -3,546 -5,170 -11,772

-3,131 1,985 -631 5,344 1,804

8,299 9,966 -470 11,747 14,598

ear End)


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PHN TCH KHIBO CO THU NHP Annuals (Year End)Fiscal Period 2002 2003 2004 2005

% % % %

Doanh thu 100 100 100 100

Gi vn hng bn 57.7987 58.7898 60.7978 64.5651Li nhun gp 42.2013 41.2102 39.2022 35.4349

Chi ph bn hng 29.5642 25.3768 22.0264 19.4470

Chi ph nghin cu v pht trin 0.4690 0.4488EBITDA 12.6372 15.3645 16.7270 15.9879

Khu hao 5.2812 4.4218 3.1777 2.9834Li nhun hot ng 7.3560 10.9427 13.5493 13.0045

Chi ph li vay 0.5704 0.3893 0.2614 0.2432

Thu nhp trc thu 4.1959 10.4878 13.2331 12.7129Thu nhp rng 1.1429 5.9379 8.5821 7.1135

CN I K TON Annuals (Year End)

Fiscal Period 2002 2003 2004 2005

Tin v cc khon tng ng tin 3.8224 5.2363 9.9680 7.9812u t ngn hn. 1.0652 1.2287 1.5567 0.8750Khon phi thu. 12.1317 11.9332 13.3347 13.6562Hng tn kho 3.5717 3.2503 3.2004 3.2750

TSNH khc 2.3876 2.1959 2.5202 1.4996Tng TSNH 22.9786 23.8444 30.5800 27.2870

TSC 57.0780 54.6680 47.6976 50.6147Li th thng mi 0.0000 0.0000 0.0000 3.6842TSDH khc 19.9434 21.4877 21.7224 18.4141

Tng TSDH khc 77.0214 76.1556 69.4200 72.7130Tng TI SN 100.0000 100.0000 100.0000 100.0000

Ti khon phi tr 10.9296 10.6481 11.5301 12.7741N di hn n hn trN ngn hn khc 14.7636 9.1273 8.6345 7.1023Tng n ngn hn 25.6932 19.7754 20.1646 19.8763

N di hn 13.7877 13.0735 10.9615 9.3831N di hn khc 19.5905 22.5703 20.4199 21.0303Tng n DH 33.3781 35.6438 31.3814 30.4133Tng n 59.1463 55.4499 51.4741 50.1911


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LNST cha phn phi 39.9979 43.3472 48.7233 44.2952C phiu qu chung 0.8558 1.2029 -0.1974 5.5137Tng vn ch 40.8537 44.5501 48.5259 49.8089TNG NGUN VN 100.0000 100.0000 100.0000 100.0000

PHN TCH CH S

BO CO THU NHP Annuals (Year End)Fiscal Period 2002 2003 2004 2005

Doanh thu 100.00% 122.93% 156.79% 200.10%

Gi vn hng bn 100.00% 125.04% 164.93% 223.53%Li nhun gp 100.00% 120.04% 145.65% 168.02%

Chi ph bn hng 100.00% 105.52% 116.82% 131.63%

Chi ph nghin cu v pht trin 0.00% 100.00% 122.07% 0.00%EBITDA( li nhun thun t hot ng 100.00% 149.46% 207.53% 253.16%

Khu hao 100.00% 102.92% 94.34% 113.04%Li nhun thun t hot ng 100.00% 182.87% 288.80% 353.76%

Chi ph li vay 100.00% 83.89% 71.86% 85.31%

Thu nhp trc thu 100.00% 307.27% 494.49% 606.28%Thu nhp rng 100.00% 638.69% 1177.39% 1245.49%

CN I K TON Annuals (Year End)Fiscal Period 2002 2003 2004 2005

Tin v cc khon tng ng tin 100.000% 144.268% 314.204% 339.635%u t ngn hn. 100.000% 121.481% 176.092% 133.617%Khon phi thu. 100.000% 103.591% 132.435% 183.101%Hng tn kho 100.000% 95.838% 107.962% 149.149%TSNH khc 100.000% 96.860% 127.179% 102.166%

Tng TSNH 100.000% 109.282% 160.345% 193.159%

TSC 100.000% 100.867% 100.686% 144.242%Li th thng mi 100.000%TSDH khc 100.000% 113.469% 131.235% 150.188%

Tng TSDH 100.000% 104.130% 108.596% 153.562%Tng TI SN 100.000% 105.314% 120.488% 162.661%

Ti khon phi tr 100.000% 102.602% 127.108% 190.112%


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N di hn n hn trN ngn hn khc 100.000% 65.108% 70.467% 78.251%Tng n ngn hn 100.000% 81.058% 94.561% 125.835%

N di hn 100.000% 99.859% 95.790% 110.698%

N di hn khc 100.000% 121.333% 125.589% 174.616%Tng n DH 100.000% 112.463% 113.280% 148.213%Tng n 100.000% 98.732% 104.858% 138.033%

LNST cha phn phi 100.000% 114.133% 146.771% 180.137%C phiu qu chung 100.000% 148.036% -27.795% 1048.036%Tng vn ch 100.000% 114.843% 143.115% 198.317%TNG NGUN VN 100.000% 105.314% 120.488% 162.661%


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2006 2007 2008 2009 2010 2011

% % % % % %

100 100 100 100 100 100

60.9900 62.2674 70.5848 68.3097 65.7099 65.253139.0100 37.7326 29.4152 31.6903 34.2901 34.7469

19.3225 21.0770 9.6888 13.0416 11.6895 10.4034

0.6492 0.6180 0.4282 0.7819 0.5597 0.4793

19.0383 16.0376 19.2982 17.8506 22.0165 23.8642

3.5723 4.0674 3.4900 7.0556 6.3744 5.0890

15.4661 11.9701 15.8081 10.7949 15.6421 18.7753

0.2146 0.0775 0.0163 0.0244

15.2181 15.0249 15.7349 10.7949 15.6421 18.7753

8.1564 8.7290 8.7658 6.1077 9.2833 10.6009

2006 2007 2008 2009 2010 2011

7.9116 4.9480 5.7996 5.2946 9.1547 9.4627

0.7186 0.4920 0.1322 0.0644 0.0839 0.1189

13.2913 15.0861 9.8384 10.7538 11.2351 10.4037

3.5106 3.5689 4.2528 3.3586 2.9729 2.6462

1.9408 2.3705 2.6060 3.1357 2.9870 2.781727.3728 26.4655 22.6290 22.6071 26.4335 25.4132

51.9181 52.8343 56.9478 58.6001 56.5593 58.5314

3.4857 3.1166 2.8660 2.8052 2.4988 2.2160

17.2234 17.5836 17.5572 15.9876 14.5084 13.8394

72.6272 73.5345 77.3710 77.3929 73.5665 74.5868

100.0000 100.0000 100.0000 100.0000 100.0000 100.0000

12.5728 14.6223 10.2876 9.9848 10.4233 10.5727

1.7485 0.2333 0.1012 0.1623

8.8473 8.0935 7.8336 5.7040 5.1773 5.3052

21.4201 22.7158 19.8697 15.9220 15.7018 16.0402

5.5833 3.8068 3.5628 5.9707 5.9550 4.6230

21.0695 21.8018 22.7245 22.0634 21.2314 21.0704

26.6527 25.6086 26.2873 28.0341 27.1864 25.6934

48.0238 48.1887 46.2365 43.7733 42.7334 41.6725


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51.6211 55.3338 62.7320 64.5659 64.7517 67.0245

0.3551 -3.5225 -8.9684 -8.3392 -7.4850 -8.6970

51.9762 51.8113 53.7635 56.2267 57.2666 58.3275

100.0000 100.0000 100.0000 100.0000 100.0000 100.0000

2006 2007 2008 2009 2010 2011

212.14% 216.15% 275.63% 173.28% 206.90% 256.14%

223.85% 232.86% 336.60% 204.80% 235.21% 289.18%

196.09% 193.26% 192.12% 130.12% 168.11% 210.90%

138.65% 154.10% 90.33% 76.44% 81.81% 90.13%

238.88% 231.70% 204.73% 235.03% 200.88% 212.96%

319.59% 274.31% 420.91% 244.77% 360.45% 483.70%

143.49% 166.47% 182.14% 231.50% 249.72% 246.82%

446.02% 351.73% 592.33% 254.30% 439.95% 653.77%

79.82% 29.38% 0.00% 4.96% 8.85% 0.00%

769.39% 773.99% 1033.61% 445.81% 771.29% 1146.15%

1513.96% 1650.88% 2114.05% 926.06% 1680.57% 2375.88%

2006 2007 2008 2009 2010 2011

354.853% 248.969% 316.097% 294.758% 572.032% 670.342%

115.655% 88.835% 25.850% 12.864% 18.811% 30.218%

187.832% 239.169% 168.950% 188.631% 221.193% 232.211%

168.512% 192.182% 248.064% 200.109% 198.806% 200.615%

139.361% 190.958% 227.396% 279.480% 298.809% 315.485%

204.230% 221.518% 205.164% 209.361% 274.758% 299.471%

155.946% 178.032% 207.859% 218.476% 236.675% 277.676%99.720% 100.022% 99.633% 99.612% 99.590% 100.129%

148.062% 169.575% 183.407% 170.592% 173.756% 187.905%

161.664% 183.625% 209.279% 213.828% 228.132% 262.222%

171.445% 192.332% 208.334% 212.801% 238.846% 270.782%

197.221% 257.315% 196.097% 194.406% 227.782% 261.940%


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100.000% 13.627% 6.636% 12.065%

102.741% 105.437% 110.542% 82.217% 83.758% 97.303%

142.931% 170.044% 161.114% 131.873% 145.965% 169.048%

69.426% 53.103% 53.835% 92.153% 103.160% 90.793%

184.388% 214.042% 241.663% 239.663% 258.852% 291.237%136.900% 147.562% 164.076% 178.730% 194.539% 208.439%

139.204% 156.700% 162.861% 157.491% 172.567% 190.784%

221.266% 266.075% 326.747% 343.510% 386.662% 453.749%

71.148% -791.692% -2183.384% -2073.716% -2089.124% -2751.964%

218.121% 243.918% 274.168% 292.877% 334.803% 386.600%

171.445% 192.332% 208.334% 212.801% 238.846% 270.782%


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Cc thng s kh nng sinh li 2002 2003 2004 2005 2006

Li nhun gp bin(LN gp/DT) 42.201% 41.210% 39.202% 35.435% 39.010%LNGB tb ngnh

Li nhun hot ng bin(LNtt va li/DT) 7.356% 10.943% 13.549% 13.005% 15.466%Li nhun rng bin(LN rng/DT) 1.143% 5.938% 8.582% 7.114% 8.156%

LNRB tb ngnh

Vng quay tng TS 1.28 1.49 1.67 1.58 1.58S nhn vn ch 2.45 2.24 2.06 2.01 1.92ROA 1.463% 8.874% 14.299% 11.205% 12.922%

ROA tb ngnh

ROE 3.582% 19.920% 29.467% 22.495% 24.861%

ROE tb ngnh

Nm/ Ch tiu chi ph 2002 2003 2004 2005 2006Gi vn hng bn 57,249 71,583 94,419 127,968 128,151

Chi ph bn hng 29,283 30,899 34,207 38,544 40,600

Chi ph R&D 0 571 697 0 1,364

Chi ph khu hao 5,231 5,384 4,935 5,913 7,506Chi ph li vay 565 474 406 482 451

tng chi ph 92,328 108,911 134,664 172,907 178,072

CU TRC CHI PH 2002 2003 2004 2005 2006Gi vn hng bn 62.01% 65.73% 70.11% 74.01% 71.97%Chi ph bn hng 31.72% 28.37% 25.40% 22.29% 22.80%

Chi ph R&D 0.00% 0.52% 0.52% 0.00% 0.77%

Chi ph khu hao 5.67% 4.94% 3.66% 3.42% 4.22%Chi ph li vay 0.61% 0.44% 0.30% 0.28% 0.25%

tng chi ph 100.00% 100.00% 100.00% 100.00% 100.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

Biu :Cu trc chi ph


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2002 2003 2004 2005 2006

Doanh thu 100.00% 122.93% 156.79% 200.10% 212.14%

Gi vn hng bn 100.00% 125.04% 164.93% 223.53% 223.85%Li nhun gp 100.00% 120.04% 145.65% 168.02% 196.09%

2002 2003 2004 2005 2006

Li nhun gp bin 0.42 0.41 0.39 0.35 0.39Li nhun hot ng bin 0.07 0.11 0.14 0.13 0.15Li nhun rng bin 0.01 0.06 0.09 0.07 0.08

0.00%

10.00%

.

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

0%

50%

100%

150%

200%

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300%

350%

400%

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

Biu :Tc tng ca doanh thu-gi vn

0.00

0.05

0.10

0.15

0.20

0.25

0.30

0.35

0.40

0.45

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

%

Biu : Kh nng sinh li

Li nhun g

Li nhun hLi nhun r


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2002 2003 2004 2005 2006

Tng TSDH 77.02% 76.16% 69.42% 72.71% 72.63%Tng TSNH 22.98% 23.84% 30.58% 27.29% 27.37%

2002 2003 2004 2005 2006

Tng TSNH 100.00% 109.28% 160.35% 193.16% 204.23%Tng TSDH 100.00% 104.13% 108.60% 153.56% 161.66%Tng TI SN 100.00% 105.31% 120.49% 162.66% 171.45%

2002 2003 2004 2005 2006

vn ch 40.8537 44.5501 48.5259 49.8089 51.9762N ngn hn 25.6932 19.7754 20.1646 19.8763 21.4201N di hn 33.3781 35.6438 31.3814 30.4133 26.6527

0%

20%

40%

60%

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100%

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

Biu : Cu trc ti sn

0%

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2002 2003 2004 2005 2006 2007 2008 2009 2010 2011


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2002 2003 2004 2005 2006

Tng n ngn hn 100.00% 81.06% 94.56% 125.84% 142.93%

Tng n DH 100.00% 112.46% 113.28% 148.21% 136.90%Tng vn ch 100.00% 114.84% 143.12% 198.32% 218.12%Tng n 100.00% 98.73% 104.86% 138.03% 139.20%TNG NGUN VN 100.00% 105.31% 120.49% 162.66% 171.45%

0%

20%

40%

60%

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100%

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

Biu : Cu trc ngun vn

0%

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100%

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350%

400%

450%

0%

50%

100%

150%

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2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

50%

100%

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50%

100%

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200%

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350%

400%

450%

Tng v

Tng n

TNG


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2002 2003 2004 2005 2006

ROE 3.58% 19.92% 29.47% 22.50% 24.86%

ROE tb ngnh

2002 2003 2004 2005 2006

Li nhun gp bin 0.42 0.41 0.39 0.35 0.39vng quay ti sn 1.28 1.49 1.67 1.58 1.58s nhn vn ch 2.45 2.24 2.06 2.01 1.92

2002 2003 2004 2005 2006

Vng quay TSNH 5.57 6.27 5.45 5.77 5.79

Vng quay TSDH 1.66 1.96 2.40 2.17 2.18

0%0%

1 2 3 4 5 6 7 8 9 10

0%

5%

10%

15%

20%

25%

30%

0%

5%

10%

15%

20%

25%

30%

35%

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

0.00

0.50

1.00

1.50

2.00

2.50

3.00

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

Biu : Phn tch Dupont

L

v

s


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ROE 0.04 0.20 0.29 0.22 0.25

2002 2003 2004 2005 2006

Tin Rng T Hot ng iu Hnh Tng 9,941.0 12,315.0 14,690.0 20,105.0 24,323.Tin Rng T Hot ng u T -5047 -4072 -3499 -11561 -12219Tin Rng T Hot ng Ti Chnh -4,069.0 -7,029.0 -6,224.0 -7,668.0 -11,848.0

2002 2003 2004 2005 2006

Dng tin t hot ng kinh doanh 9,941 12,315 14,690 20,105 24,323dng tin t hot ng u t -5,047 -4,072 -3,499 -11,561 -12,219

Dng tin t hot ng ti chnh -4,069 -7,029 -6,224 -7,668 -11,848dng tin t hot ng u t -4,838 -2,519 -688 -14,421 -10,625

0.00

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2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

Vn

Vn

ROE

(30.000)

(20.000)

(10.000)

-

10.000

20.000

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Fiscal Period 2002 2003 2004 2005 2006

2002 2003 2004 2005 2006

Doanh thu 99,049 121,761 155,300 198,200 210,118

Doanh thu 1.00 1.23 1.57 2.00 2.12

Dng tin t hot ng kinh doanh dng tin t hot ng u t Dng tin t hot ng ti ch

0

50,000

100,000

150,000

,

2002 2003 2004 2005


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2007 2008 2009 2010 2011

37.733% 29.415% 31.690% 34.290% 34.747%

17.040% 13.710% 11.440% 12.350% 14.490%

11.970% 15.808% 10.795% 15.642% 18.775%

8.729% 8.766% 6.108% 9.283% 10.601%

10.170% 7.100% 6.590% 7.280% 8.160%

1.44 1.69 1.04 1.11 1.21

1.93 1.86 1.78 1.75 1.71

12.560% 14.849% 6.368% 10.296% 12.839%

11.270% 9.730% 5.510% 6.460% 8.220%

24.242% 27.619% 11.326% 17.979% 22.012%

24.34 21.12 11.75 13.36 17.24

2007 2008 2009 2010 2011

133,309 192,700 117,244 134,658 165,551

45,124 26,451 22,384 23,955 26,394

1,323 1,169 1,342 1,147 1,216

8,708 9,528 12,110 13,063 12,911

166 0 28 50 0

188,630 229,848 153,108 172,873 206,072

2007 2008 2009 2010 2011

70.67% 83.84% 76.58% 77.89% 80.34%

23.92% 11.51% 14.62% 13.86% 12.81%

0.70% 0.51% 0.88% 0.66% 0.59%

4.62% 4.15% 7.91% 7.56% 6.27%

0.09% 0.00% 0.02% 0.03% 0.00%

100.00% 100.00% 100.00% 100.00% 100.00%

Chi ph li vay

Chi ph khu hao

Chi ph R&D

Chi ph bn hng

Gi vn hng bn


19/28

2007 2008 2009 2010 2011

216.15% 275.63% 173.28% 206.90% 256.14%

232.86% 336.60% 204.80% 235.21% 289.18%

193.26% 192.12% 130.12% 168.11% 210.90%

2007 2008 2009 2010 2011

0.38 0.29 0.32 0.34 0.35

0.12 0.16 0.11 0.16 0.19

0.09 0.09 0.06 0.09 0.11

Doanh thu

Gi vn hng bn

Li nhun gp

p bin

ot ng binng bin


20/28

2007 2008 2009 2010 2011

73.53% 77.37% 77.39% 73.57% 74.59%

26.47% 22.63% 22.61% 26.43% 25.41%

2007 2008 2009 2010 2011

221.52% 205.16% 209.36% 274.76% 299.47%

183.63% 209.28% 213.83% 228.13% 262.22%

192.33% 208.33% 212.80% 238.85% 270.78%

2007 2008 2009 2010 2011

51.8113 53.7635 56.2267 57.2666 58.3275

22.7158 19.8697 15.922 15.7018 16.0402

25.6086 26.2873 28.0341 27.1864 25.6934

Tng TSNH

Tng TSDH

Tng TSNH

Tng TSDH

Tng TI SN


21/28

2007 2008 2009 2010 2011

170.04% 161.11% 131.87% 145.97% 169.05%

147.56% 164.08% 178.73% 194.54% 208.44%243.92% 274.17% 292.88% 334.80% 386.60%

156.70% 162.86% 157.49% 172.57% 190.78%

192.33% 208.33% 212.80% 238.85% 270.78%

N di hn

N ngn hn

vn ch

Tng n ngn hn

Tng n DH

Tng vn ch

n ch

GUN VN


22/28

2007 2008 2009 2010 2011

24.24% 27.62% 11.33% 17.98% 22.01%

24.34% 21.12% 11.75% 13.36% 17.24%

2007 2008 2009 2010 2011

0.38 0.29 0.32 0.34 0.35

1.44 1.69 1.04 1.11 1.21

1.93 1.86 1.78 1.75 1.71

2007 2008 2009 2010 2011

5.44 7.49 4.61 4.20 4.77

1.96 2.19 1.35 1.51 1.62

ROE

ROE tb ngnh

i nhun gp bin

ng quay ti sn

nhn vn ch


23/28

0.24 0.28 0.11 0.18 0.22

2007 2008 2009 2010 2011

24,977.0 29,632.0 19,373.0 31,359.0 41,098.0

-13933 -17081 -16572 -20915 -27489

-14,295.0 -10,400.0 -3,546.0 -5,170.0 -11.772

2007 2008 2009 2010 2011

24,977 29,632 19,373 31,359 41,098

-13,933 -17,081 -16,572 -20,915 -27,489

-14,295 -10,400 -3,546 -5,170 -11,772

-11,188 -14,496 -13,301 -22,218 -25,469

quay TSNH

quay TSDH

2.50

3.00


24/28

2007 2008 2009 2010 2011

2007 2008 2009 2010 2011

214,091 273,005 171,636 204,928 253,706

2.16 2.76 1.73 2.07 2.56

nh

0.00

0.50

1.00

1.50

.

2006 2007 2008 2009 2010 2011

Doanh thu

Doanh thu


25/28

2002 2003 2004 2005

TIN MT-FLOW TUYN BHOT NG HOT NGThu Nhp Rng / L 1132 7230 13328 14099Khu Hao 5231 5384 4935 5913Khu Hao 0 0 0 0Trch Khu Hao Ti Sn V Hnh 0 0 0 0Thu Nhp Thu Nhp Hon Li -81 164 -224 1393Hot ng Li ch operating gains 2534 -625 -3779 -1108c Bit Tng 0 0 0 0(Tng) Gim Cc Khon Phi Thu -1135 -265 -2515 -191(Tng) Gim Hng Tn Kho 185 115 -298 0(Tng) Gim Chi Ph Tr Trc 92 261 -76 0(Tng) Gim Ti Sn Hin Hnh 0 0 0 668Gim (Tng) Cc Khon Phi Tr 1845 242 2175 0Gim (Tng) Trong Cc Trch Nhim Khc Hin Nay 138 -191 1144 0Gim (Tng) Vn Lm Vic Khc 0 0 0 0

Khng Dng Tin Mt Ghi Khc 0 0 0 -669Tin Rng T Cc Hot ng Tip Tc 9941 12315 14690 20105Tin Rng T Hot ng Ngng 0 0 0 0Tin Rng T Hot ng iu Hnh Tng 9941 12315 14690 20105

HOT NG U TBn Ti Sn Ca Nh My, Thit B 2341 1107 3671 2681Bn Cc Khon u T Di Hn 0 0 0 0Bn Cc Khon u T Ngn Hn 209 378 0 336Mua Ti Sn Ca Nh My, Thit B -7597 -5625 -6310 -8701Mua Li 0 0 0 -5934Mua u T Di Hn 0 0 0 0Mua u T Ngn Hn 0 0 -450 0

u T Thay i, Net 0 68 -410 57Tin Mt T Cc Hot ng Ngng u T 0 0 0 0Tin Rng T Hot ng u T -5047 -4072 -3499 -11561

TI CHNH HOT NGPht Hnh N 2045 1034 114 20Pht Hnh Vn C Phn 43 57 0 0Tr N Di Hn -3166 -4975 -1398 -1075Mua Li Vn C Phn 0 -75 -1663 -2737Thanh Ton C Tc Bng Tin Mt -2991 -3070 -3277 -3876Cc Chi Ph Ti Chnh Khc, Net 0 0 0 0

Tin Mt T Hot ng Ti Chnh Ngng 0 0 0 0

Tin Rng T Hot ng Ti Chnh -4069 -7029 -6224 -7668

Dng tin chi tit 2002 2003 2004 2005Dng thu t HKD 11157 13396 21582 24072Dng chi t HKD -1216 -1081 -6892 -1968

9941 12315 14690 22104

Dng thu t u t 2550 1553 3671 3074


26/28

Dng chi t u t -7597 -5625 -7170 -14635

Dng tin thu t hot ng ti chnh 2088 1091 114 20Dng tin chi t hot ng ti chnh -6157 -8120 -6338 -7688

-20000

-10000

0

10000

20000

30000

40000

50000

1 2 3 4 5 6 7 8 9 10


27/28

2006 2007 2008 2009 2010 2011

17138 18688 23931 10563 19136 27008

7506 8708 9528 12110 13063 12911

0 0 0 0 0 0

0 0 0 0 0 0

614 261 598 467 559 1589

-1570 -825 -1149 -2079 -2208 -3258

0 0 0 0 0 0

17 -3867 6030 -1476 -12 -2306

-536 -749 -1545 1213 0 -404

-31 -370 -621 -264 0 -853

0 0 0 0 0 0

1246 4930 -4628 -1121 0 3839

348 741 -909 -653 0 1892

-668 -612 -245 0 124 341

259 -1928 -1358 613 697 33924323 24977 29632 19373 31359 41098

0 0 0 0 0 0

24323 24977 29632 19373 31359 41098

989 3338 1491 2564 1995 3517

0 0 0 244 338 339

142 185 915 127 0 0

-13813 -16678 -19666 -19843 -19612 -26500

0 0 0 0 0 -3009

0 0 0 0 0 0

0 -799 0 0 -2855 0

463 21 179 336 -781 -1836

0 0 0 0 0 0

-12219 -13933 -17081 -16572 -20915 -27489

0 650 2647 5347 1250 377

0 0 0 168 0 0

-2901 -3688 -965 -3688 -368 -2746

-4491 -6389 -6821 0 0 0

-4396 -4791 -5162 -5302 -5746 -6210

-60 -77 -99 -71 -306 -3193

0 0 0 0 0 0

-11848 -14295 -10400 -3546 -5170 -11772

2006 2007 2008 2009 2010 2011

33328 33328 40087 23753 33579 47919

-2805 -8351 -10455 -5593 -2220 -6821

30523 24977 29632 18160 31359 41098

1594 3544 2585 3271 2333 3856


28/28

-13813 -17477 -19666 -19843 -19612 -31345

0 650 2647 5515 1250 1250

-11848 -14945 -13047 -9061 -6420 -12149

Dng thu t HKD

Dng chi t HKD

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