cÔng ty cỔ phẦn viỄn thÔng fpt

8/8/2019 CNG TY C PHN VIN THNG FPT

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I Gii thiu v cng ty c phn FPT :

CNG TY C PHN VIN THNG FPT (FPT TELECOM)c thnh lp ngy 31/01/1997, Cng ty C phn Vin thng FPT (FPT Telecom) khi u vtn gi Trung tm Dch v Trc tuyn. Hn 10 nm qua, t mt trung tm xy dng v pht trimng Tr tu Vit Nam vi 4 thnh vin, gi y, FPT Telecom tr thnh mt trong nhng nhcung cp hng u Vit Nam trong lnh vc vin thng v dch v trc tuyn vi tng s h2.000 nhn vin v hng chc chi nhnh trn ton quc (H Ni, Hi Phng, Hi Dng, THCM, Bnh Dng, ng Nai, Vng Tu, Cn Th...)

Vi phng chm Mi dch v trn mt kt ni, FPT Telecom v ang tip tc khng ngn

u t, trin khai v tch hp ngy cng nhiu cc dch v gi tr gia tng trn cng mt ntruyn Internet. Hp tc u t vi cc i tc vin thng ln trn th gii, xy dng cc tuyn ci quc t l nhng hng i FPT Telecom ang trin khai mnh m a cc dch v cmnh ra khi bin gii Vit Nam, tip cn vi th trng ton cu, nng cao hn na v th cmt nh cung cp dch v vin thng hng u.

LNH VC HOT NG

- Cung cp h tng mng vin thng cho dch v Internet bng thng rng- i l cung cp cc sn phm, dch v vin thng, Internet

- Dch v gi tr gia tng trn mng Internet, in thoi di ng- Dch v tin nhn, d liu, thng tin gii tr trn mng in thoi di ng- i l cung cp tr chi trc tuyn trn mng Internet, in thoi di ng- i l cung cp dch v truyn hnh, phim nh, m nhc trn mng Internet, in thoi ding- Thit lp h tng mng v cung cp cc dch v vin thng, Internet- Xut nhp khu thit b vin thng v Internet.

SN PHM - DCH V

- Ni dung s.

Truyn hnh Tng tc iTV Nghe nhc trc tuyn www.nhacso.net

- Internet bng thng rng. Dch v internet tc cao (ADSL) Dch v Internet cp quang FTTH (Fiber To The Home) Dch v Triple Play

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http://www.nhacso.net/http://www.nhacso.net/


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- Knh thu ring Dch v GIA Global Internet Access Dch v knh thu ring quc t, trong nc Dch v mng ring o VPN

Dch v E-Metro- Wifi cng cng.- Dch v in thoi c nh (iVoice)- Dch v D liu trc tuyn

ng k tn min Dch v lu tr Th in t Dch v my ch

- Qung co trc tuyn- Bo in t

Vnexpress.net ngoisao.net sohoa.net gamethu.net phimanh.net

- Tr chi trc tuyn c nhim Special Force Thin long bt b PTV Ginh li min t ha MU Xng danh anh hng

A CH LIN LCTr s chnh:CNG TY C PHN VIN THNG FPT48 Vn Bo, Ngc Khnh, Ba nh, H Ni, Vit NamTel: (84-4) 7300 2222Fax: (84-4) 7300 8889Ti TP H Ch Minh:CHI NHNH CNG TY C PHN VIN THNG FPTL 37 -39 A, ng s 19 KCX Tn Thun F Tn Thun ng, Q7, TP HCM

Tel: (84-8) 7300 2222Fax: (84-8) 7300 8889

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II Phn tch v nh gi khi qut tnh hnh ti chnh cacng ty c phn FPT nm 2007- 2009:

CNG TY C PHN VIN THNG FPT48 Vn Bo, Ba nh, H Ni

BO CO TI CHNH HP NHT NM 2007-2009

BNG CN I K TONTI SN nm 2009 nm 2008 nm 200

A.TI SN NGN HN 887,595,809,941 537,939,308,990 397,137,17

I. Tin 278,145,536,926 280,725,273,108 197,723,621.Tin 128,413,951,123 126,244,835,839 177,723,62

2. Cc khon tng ng tin 149,731,585,803 154,480,437,269 20,000,00

II. Cc khon u t ti chnh ngn hn 159,659,062,319

1. u t ngn hn 159,659,062,319

III.Phi thu ngn hn 185,980,751,526 174,109,737,379 176,842,67

1. Phi thu khch hng 182,898,390,158 142,597,188,124 105,595,90

2. Tr trc cho ngi bn 16,734,177,756 16,815,458,256 741,13

3. Phi thu ni b 815,063,901 64,025,15

4. Cc khon phi thu khc 3,897,395,872 23,452,114,396 9,143,17

5. D phng cc khon phi thu kh i -17,549,212,260 -9,570,087,298 -2,662,68

IV.Hng tn kho 157,514,797,404 58,697,475,421 19,591,77

1. Hng tn kho 157,514,797,404 58,697,475,421 19,591,77

V. Ti sn ngn hn khc 106,295,661,766 24,406,823,082 2,979,09

1. Chi ph tr trc ngn hn 60,408,053,912 5,210,846,707 501,29

2. Thu GTGT c khu tr 19,639,719,598 15,939,098,375 1,959,87

3. Cc khon khc phi thu nh nc 12,484,036,594

4. Ti sn ngn hn khc 13,763,851,662 3,256,878,000 517,92

B.TI SN DI HN 806,130,939,135 544,605,393,906 310,710,33

I. Cc khon phi thu di hn -17,035,000

1. D phng phi thu di hn kh oi -17,035,000

II. Ti sn c nh 755,104,534,640 431,814,026,353 308,256,93

1. Ti sn c nh hu hnh 755,104,534,640 419,049,555,696 298,095,65

Nguyn gi 1,067,960,959,237 778,679,980,385 546,961,5

Gi tr hao mn ly k -520,531,300,889 -359,630,424,689 248,865,86

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2. Ti sn c nh v hnh 193,056,713,562 11,579,419,396 10,161,28

Nguyn gi 214,083,775,805 27,567,395,789 20,281,5

Gi tr hao mn ly k -21,027,062,243 -15,987,976,393 -10,120,30

3. Chi ph xy dng c bn d dang 14,618,162,730 1,185,051,261

III.Cc khon u t ti chnh di hn 5,318,932,2641. u t vo cng ty lin kt, lin doanh 5,318,932,264

IV.Ti sn di hn khc 45,724,507,231 112,791,367,553 2,453,39

1. Chi ph tr trc di hn 41,171,559,198 111,204,632,053 2,453,39

2. Ti sn thu thu nhp hon li 1,799,244,019

3. Ti sn di hn khc 2,753,704,014 1,586,735,500

TNG CNG TI SN 1,693,726,749,076 1,082,544,702,896 707,847,50

NGUN VN nm 2009 nm 2008 nm 200

A. N PHI TR 804,457,204,764 380,783,399,364 347,470,15

I. N ngn hn 597,996,366,126 380,578,436,760 347,298,03

1. Phi tr ngi bn 282,110,203,088 214,524,583,588 128,025,46

2. Ngi mua tr tin trc 8,432,412,004 5,820,445,468 5,976,23

3. Thu v cc khon phi np nh nc 88,617,216,812 21,518,310,509 38,898,30

4. phi tr cng nhn vin 25,185,881,341 18,104,198,010 1,126,84

5. Chi ph phi tr 23,006,379,431 9,181,088,936 1,214,26

6. Phi tr ni b 13,337,486,949 43,859,908,473

7. Cc khon phi tr, phi np ngn hn khc 157,306,786,501 67,569,901,776 172,056,89

II/ N di hn 206,460,838,638 204,962,604 172,13

1. Phi tr di hn ngi bn 112,754,896,164 172,13

2. Phi tr di hn khc 879,880,000

3. Vay v n di hn 91,942,642,959

4. D phng tr cp mt vic lm 883,419,515 204,962,604

B. VN CH S HU 849,427,328,424 666,199,570,235 360,377,35

I. Vn ch s hu 842,193,768,310 664,998,281,431 326,418,73

1. vn iu l 593,977,100,000 424,393,060,000 156,377,40

2. C phiu qu -881,660,000 -76,180,000 -27,00

3. Chnh lnh t gi hi oi 4,886,929

4. Qu d phng ti chnh 41,313,855,036 41,775,942,721

5. Li nhun cha phn phi 207,784,473,275 198,900,571,781 153,709,76II. Ngun kinh ph v qu khc 7,233,560,114 1,201,288,804 16,358,564

1. Qu khen thng, phc li 7,233,560,114 1,201,288,804 16,358,56

C. LI CH CA C NG THIU S 39,842,215,888 35,561,733,297 33,958,62

TNG CNG NGUN VN 1,693,726,749,076 1,082,544,702,896 707,847,50

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1- Phn tch s bin ng ti sn v kt cu ti sn:

Bng phn tch s bin ng ca ti snKhon mc

So snh 2008/2007 So snh 2009/2008

Mc chnh lch % Mc chnh lch %

A.TI SN NGN HN 140,802,134,465 26.17 349,656,500,951 39.39

I. Tin 83,001,643,113 29.57 -2,579,736,182 -0.93

1.Tin -51,478,794,156 -40.78 2,169,115,284 1.69

2. Cc khon tng ng tin 134,480,437,269 87.05 -4,748,851,466 -3.17

II. Cc khon u t ti chnh ngn hn 0 159,659,062,319 100.00

1. u t ngn hn 0 159,659,062,319 100.00

III.Phi thu ngn hn -2,732,942,367 -1.57 11,871,014,147 6.381. Phi thu khch hng 37,001,283,822 25.95 40,301,202,034 22.03

2. Tr trc cho ngi bn 16,074,327,111 95.59 -81,280,500 -0.49

3. Phi thu ni b -63,210,089,945 -7755.23 -815,063,901

4. Cc khon phi thu khc 14,308,943,898 61.01 -19,554,718,524 -501.74

5. D phng cc khon phi thu kh i -6,907,407,253 72.18 -7,979,124,962 45.47

IV.Hng tn kho 39,105,703,888 66.62 98,817,321,983 62.74

1. Hng tn kho 39,105,703,888 66.62 98,817,321,983 62.74

V. Ti sn ngn hn khc 21,427,729,831 87.79 81,888,838,684 77.04

1. Chi ph tr trc ngn hn 4,709,548,396 90.38 55,197,207,205 91.372. Thu GTGT c khu tr 13,979,226,435 87.70 3,700,621,223 18.84

3. Cc khon khc phi thu nh nc 0 12,484,036,594 100.00

4. Ti sn ngn hn khc 2,738,955,000 84.10 10,506,973,662 76.34

B.TI SN DI HN 233,895,063,179 42.95 261,525,545,229 32.44

I. Cc khon phi thu di hn 0 -17,035,000 100.00

1. D phng phi thu di hn kh oi 0 -17,035,000 100.00

II. Ti sn c nh 123,557,086,705 28.61 323,290,508,287 42.81

1. Ti sn c nh hu hnh 120,953,898,881 28.86 336,054,978,944 44.50

Nguyn gi 231,718,455,367 29.76 289,280,978,852 27.09

Gi tr hao mn ly k -110,764,556,486 30.80 -160,900,876,200 30.91

2. Ti sn c nh v hnh 1,418,136,563 12.25 181,477,294,166 94.00

Nguyn gi 7,285,812,736 26.43 186,516,380,016 87.12

Gi tr hao mn ly k -5,867,676,173 36.70 -5,039,085,850 23.96

3. Chi ph xy dng c bn d dang 1,185,051,261 100.00 13,433,111,469 91.89

III.Cc khon u t ti chnh di hn 0 5,318,932,264 100.00

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1. u t vo cng ty lin kt, lin doanh 0 5,318,932,264 100.00

IV.Ti sn di hn khc 110,337,976,474 97.82 -67,066,860,322 -146.68

1. Chi ph tr trc di hn 108,751,240,974 97.79 -70,033,072,855 -170.10

2. Ti sn thu thu nhp hon li 0 1,799,244,019 100.00

3. Ti sn di hn khc 1,586,735,500 100.00 1,166,968,514 42.38TNG CNG TI SN 374,697,197,644 34.61 611,182,046,180 36.09

Nhn chung tng ti sn tng dn qua cc nm, th hin: 2008 tng hn 374 t ng, chi34.61% so vi nm 2007; trong nm 2009 tng hn 611 t ng tng ng 36.09% so nm 2008. S tng ln ny l do c ti sn ngn hn v ti sn di hn u tng ln nhm mch m rng quy m, tng cng hot ng kinh doanh. C th trong nm 2008 tng so vnm 2007 : Ti sn ngn hn tng gn 141 t ng (26,17%) trong :- Doanh nghip d tr thm cc khon tin tng 29,57 % vi gi tr ln n 83 t ng.

- Cc khon phi thu ngn hn gim nh 1,57 % tng ng hn 2,7t ng.- Tng cng d tr hng ha tng 66,62% tng ng tr gi hng tn kho hn 39 t ng.- cc khon ti sn ngn hn khc tng 87,97 % ng vi s tin l hn 21,4 t ng. Ti sn di hn tng n 42,95% ch yu u t vo ti sn c nh tng 123,55 t

(28,61%), u t vo cc ti sn di hn khac vi mc tng thm hn 110 t ng.Nm 2009 tng so vi nm 2008: Ti sn ngn hn tng hn 349,6 t ng (39,39%) trong lng d tr tin v cc kho

tng ng tin gim khng ng k -0,93% nhng u t mi vo cc khon ti chngn hn xp x 160 t ng, thu cc khon ngn hn tng hn 11,8 t ng tng 6,38%, d tr mt lng hng trong kho tng 62,74 % vi gi tr ln n gn 99 t ng b

cnh cn c cc khon ti sn ngn hn khc tng77,04% vi s tin xp x 82 t ng Ti sn di hn tng mt lng ng k 32,44 % vi tng tr gi hn 261,5 t ng trong

doanh nghip u t vo ti sn c nh mt lng tng thm 323,3 t ng tng ng t42,81%( gm c ti sn c nh hu hnh, ti sn c nh v hnh, u t xy dng c b

bn cnh cng ty u t lin kt, lin doanh vi tr gi hn 5,3 t ng v ct gimnh u t vo ti sn di hn khc khong 67 t ng tng ng -146,68%.

BNG PHN TCH KT CU TI SN

Khon mc Nm 2007 Nm 2008 Nm 2009

A.TI SN NGN HN 56.10 49.69 52.40

I. Tin 27.93 25.93 16.42

1.Tin 25.11 11.66 7.58

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2. Cc khon tng ng tin 2.83 14.27 8.84

II. Cc khon u t ti chnh ngn hn 0.00 0.00 9.43

1. u t ngn hn 0.00 0.00 9.43

III.Phi thu ngn hn 24.98 16.08 10.98

1. Phi thu khch hng 14.92 13.17 10.802. Tr trc cho ngi bn 0.10 1.55 0.99

3. Phi thu ni b 9.05 0.08 0.00

4. Cc khon phi thu khc 1.29 2.17 0.23

5. D phng cc khon phi thu kh i -0.38 -0.88 -1.04

IV.Hng tn kho 2.77 5.42 9.30

1. Hng tn kho 2.77 5.42 9.30

V. Ti sn ngn hn khc 0.42 2.25 6.28

1. Chi ph tr trc ngn hn 0.07 0.48 3.57

2. Thu GTGT c khu tr 0.28 1.47 1.163. Cc khon khc phi thu nh nc 0.00 0.00 0.74

4. Ti sn ngn hn khc 0.07 0.30 0.81

B.TI SN DI HN 43.90 50.31 47.60

I. Cc khon phi thu di hn 0.00 0.00 0.00

1. D phng phi thu di hn kh oi 0.00 0.00 0.00

II. Ti sn c nh 43.55 39.89 44.58

1. Ti sn c nh hu hnh 42.11 38.71 44.58

Nguyn gi 77.27 71.93 63.05

Gi tr hao mn ly k -35.16 -33.22 -30.73

2. Ti sn c nh v hnh 1.44 1.07 11.40

Nguyn gi 2.87 2.55 12.64

Gi tr hao mn ly k -1.43 -1.48 -1.24

3. Chi ph xy dng c bn d dang 0.00 0.11 0.86

III.Cc khon u t ti chnh di hn 0.00 0.00 0.31

1. u t vo cng ty lin kt, lin doanh 0.00 0.00 0.31

IV.Ti sn di hn khc 0.35 10.42 2.70

1. Chi ph tr trc di hn 0.35 10.27 2.43

2. Ti sn thu thu nhp hon li 0.00 0.00 0.11

3. Ti sn di hn khc 0.00 0.15 0.16

TNG CNG TI SN 100.00 100.00 100.00

Qua bng phn tch cho thy: Ti sn ngn hn chim t trng ln nht trong tng ti snc xu hng gim qua cc nm ( 2007: 56.10%, 2008: 49.69%, 2009: 52.4%). C th trong n2007: cc khon tin v tng ng tin chim t trng 27,93% ; cc khon thu ngn hchim 24,98 % ; tr gi hng tn kho chim 2,77%; cc khon ti sn ngn hn khc chim

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trng khng nhiu 0,42%. Trong nm 2008 v 2009 lng tin d tr ca doanh nghip c hng gim ln lt 25,93%v 16,42%. Phi thu ngn hn cng gim tng t 2008 :16,08%2009: 10,98%. Nhng lng d tr hng tn kho li tng nm 2008:5,42% v nm 2009 : 9,3V cc khon ti sn ngn hn cng c xu hng tng u nm 2007:0,42% ; nm 2008 :2,2; nm 2009:6,28% ch yu tng trong chi ph tr trc ngn hn v thu GTTT khu tr. Ng

li vi ti sn ngn hn, ti sn di hn th c xu hng tng ( 2007: 43.9%, 2008: 50.312009:47.6%). Trong khon mc ti sn c nh chim t trng tng i ln trong tngsn nhng cng c bin ng qua cc nm (2007: 43.55%, 2008: 39.89%, 2009: 44.58%),c u t vo ti sn c nh hu hnh v ti sn c nh v hnh. Nm 2007 v 2008 cng ty t ctrng u t vo TSC v hnh nhng trong 2009 th ngc li, chim n 11,4% trong tngsn.. Khon u t ti chnh di hn mi c cng ty thc hin vo nm 2009 chim 0,31Bn cnh cc khon ti sn di hn khc cng c nhiu s bin ng c th hin qua n2007: chim t trng khng ng k 0,35% nhng li tng mnh trong nm 2008 chim t tr10,42 % v sang nm 2009 mc t trng ch cn 2,7%.

2- Phn tch s bin ng ngun vn v kt cu ngunvn:

BNG PHN TCH S BIN NG CA NGUN V

KHON MC

SO SNH 2008/2007 SO SNH 2009/2008

CHNH LCH % CHNH LCH %NGUN VN

A. N PHI TR 33,313,247,189 8.75 423,673,805,400 5

I. N ngn hn 33,280,405,375 8.74 217,417,929,366 3

1. Phi tr ngi bn 86,499,121,747 40.32 67,585,619,500 2

2. Ngi mua tr tin trc -155,791,230 -2.68 2,611,966,536 3

3. Thu v cc khon phi np nh nc -17,379,998,656 -80.77 67,098,906,303 7

4. phi tr cng nhn vin 16,977,351,010 93.78 7,081,683,331 2

5. Chi ph phi tr 7,966,820,394 86.77 13,825,290,495 6

6. Phi tr ni b 43,859,908,473 100.00 -30,522,421,524 -22

7. Cc khon phi tr, phi np ngn hn khc -104,486,988,363 -154.64 89,736,884,725 5

II/ N di hn 32,823,814 16.01 206,255,876,034 9

1. Phi tr di hn ngi bn -172,138,790 112,754,896,164 102. Phi tr di hn khc 0 879,880,000 10

3. Vay v n di hn 0 91,942,642,959 10

4. D phng tr cp mt vic lm 204,962,604 100.00 678,456,911 7

B. VN CH S HU 305,822,217,158 45.91 183,227,758,189 2

I. Vn ch s hu 338,579,548,589 50.91 177,195,486,879 2

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1. vn iu l 268,015,660,000 63.15 169,584,040,000 2

2. C phiu qu -49,180,000 64.56 -805,480,000 9

3. Chnh lnh t gi hi oi 4,886,929 100.00 -4,886,929

4. Qu d phng ti chnh 41,775,942,721 100.00 -462,087,685

5. Li nhun cha phn phi 45,190,803,724 22.72 8,883,901,494II. Ngun kinh ph v qu khc -15,157,275,981 -1261.75 6,032,271,310 8

1. Qu khen thng, phc li -15,157,275,981 -1261.75 6,032,271,310 8

C. LI CH CA C NG THIU S 1,603,113,062 4.51 4,280,482,591

TNG CNG NGUN VN 374,697,197,644 34.61 611,182,046,180 3

Nhn xt: Qua bng phn tch cho thy, ngun vn c s bin ng ln qua cc nm. Nguvn nm sau tng tng i so vi nm trc, c th nm 2008 tng 33,61% vi tng tr gi n xp x 374,7 t ng so vi nm 2007, nm 2009 tng 36,09% tng ng hn 611,1ng so vi nm 2008.

Trong , vn ch s hu c s bin ng ln nht, nm 2008 phn vn ny tng gn gp hn 305,8 t ng so vi nm 2007 (45,91%) cho thy doanh nghip c kh nng huy ng vhiu qu, s d c s tng ln ng k ny l do DN gp thm vn iu l hn 268 t (63,15%), do chnh lch t gi hoi i, lp qu d phng ti chnh vi s vn ban u 41,77ng, s dng thm li nhun cha phn phi ln n hn 45,1 t ng (22,72%), v gim hn 15 t cc ngun kinh ph v qu khc. ng thi cc khon n phi tr cng tng tronm 2008 l 8,75 % tng ng vi tr gi hn 33,3 t ng, trong n ngn hn tng ng33,28 t ng v n di hn ch tng thm hn 32,8 triu ng.Cc khon n phi tr nm 2009 cng tng cao so vi nm 2008, t 8.75% nm 2008 ln 52,67% vi tng n phi tr tng hn 423,67 t ng , trong tng nhiu nht l cc khon

di hn, c th nm 2008: n DH tng 16,01%, nm 2009 tng 99,9% hn 206 t ng; ckhan n ngn hn cng tng tng i : nm 2008 tng 7,74% so vi nm 2007, nm 20tng 36,36% vi tng tr gi ln n 214,7 t ng so vi nm 2008. S gia tng cc khon

NH ch yu l do s tng ln ca cc khon phi tr ngi bn, phi tr cng nhn vin, ptr ni b; cn s gia tng n DH l do pht sinh them cc khon phi tr di hn, vay n dhn v tng cng cac khon phi tr di hn ngi bn v d phng mt vic lm. ng thngun vn ch s hu trong nm 2009 cng tng mt lng ln 183,2 t ng khong 21,57so vi nm 2008. S gia tng ngun vn ch s hu ch yu l do cng ty pht hnh thm

phiu bn ra ngoi th trng lm tng vn iu l ln hn 169,58 t ng khong 28,55 % bcnh cn gia tng qu khen thng phc li thm hn 6 t ng vi khon tng tng 83,39 % so vi nm 2008

BNG PHN TCH KT CU CA NGUN VN

KHON MC NM 2007 NM 2008 NM 2009

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v cc khon phi np nh nc chim t trng 5,5% (nm 2007)gim t trng trong nm 2001,99% v tng ln 5,23% trong nm 2009, v cc khon phi tr, phi np ngn hn khc th gimnh vi t trng 24,31% ( nm 2007) xung 9,29%(nm 2009). Bn cnh cc khon ngmua tr tin trc, phi tr cng nhn vin, chi ph phi tr, phi tr ni b chim t trng khln trong tng ngun vn. T trng n di hn trong kt cu ngun vn tng mnh, t 0,02% n

2007-2008 ln 12,19% nm 2009 ch yu l do vic huy ng thm cc khon vay n di hn (n2009:5,43%) v phi tr di hn ngi bn (nm 2009: 6,66%).

3- Phn tch bng bo co kt qu hot ng snxut kinh doanh:

CNG TY C PHN VIN THNG FPT48 Vn Bo, Ba nh, H Ni

BO CO TI CHNH HP NHT NM 2007-2009

BO CO KT QU HOT NG SN XUT KINH DOANCH TIU nm 2009 nm 2008 nm 2007

1. Doanh thu bn hng v cung cp dch v1,864,851,449,89

51,309,722,197,36

4 866,839,3

2. Cc khon gim tr doanh thu -13,328,590,582 -10,538,045,215 -6,740,4

3. Doanh thu thun t bn hng v cung cp dch v1,851,522,859,31

31,299,184,152,14

9 860,098,84. Gi vn hng bn v dch v cung cp -693,991,510,901 -557,947,617,564 -449,757,8

5. Li nhun gp t bn hng v cung cp dch v1,157,531,348,41

2 741,236,534,585 410,340,9

6. Doanh thu hot ng ti chnh 32,746,807,282 34,991,855,834 3,446,7

7. Chi ph ti chnh -13,972,547,351 -10,304,120,143 -862,8

Trong : Chi ph li vay 4,424,055,677 3,647,858,542

8. Chi ph bn hng -96,892,518,165 -74,643,192,371 -39,616,3

9. Chi ph qun l doanh nghip -537,694,790,053 -332,580,542,080 -141,631,

10. Li nhun thun t hot ng kinh doanh 541,718,300,125 358,700,535,825 231,677,5

11. Thu nhp khc 51,036,779,591 1,207,743,326 1,709,412. Chi ph khc -52,724,034,712 -3,019,264,379 -5,715,0

13. Li nhun t hot ng khc -1,687,255,121 -1,811,521,053 -4,005,6

14. Li nhun (l) trong Cng ty lin kt 681,067,736

15. Tng li nhun k ton trc thu 540,031,045,004 356,889,014,772 227,617,9

16. Chi ph thu TNDN hin hnh -91,535,770,029 -94,806,837,704 -53,468,0

17. (Thu nhp)/Chi ph thu TNDN hon li -1,799,244,019

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18.Li nhun thun sau thu thu nhp doanh nghip 450,294,518,994 262,082,177,068 174,203,8

18.1 Li ch ca c ng thiu s 40,377,111,999 20,231,045,882 3,888,6

18.2 li ch ca c ng chi phi 409,917,406,995 241,851,131,186 170,315,2

19. Li c bn trn c phiu(EPS) 7,838 5,902

CH TIUChnh lch2007/2008 %

chnh lch2009/2008

1. Doanh thu bn hng v cung cp dch v 442,882,850,094 33.82 555,129,252,531

2. Cc khon gim tr doanh thu -3,797,571,040 36.04 -2,790,545,367

3. Doanh thu thun t bn hng v cung cp dch v 439,085,279,054 33.80 552,338,707,164

4. Gi vn hng bn v dch v cung cp -108,189,736,491 19.39 -136,043,893,337

5. Li nhun gp t bn hng v cung cp dch v 330,895,542,563 44.64 416,294,813,8276. Doanh thu hot ng ti chnh 31,545,062,390 90.15 -2,245,048,552

7. Chi ph ti chnh -9,441,295,344 91.63 -3,668,427,208

Trong : Chi ph li vay 3,647,858,542 100.00 776,197,135

8. Chi ph bn hng -35,026,885,518 46.93 -22,249,325,794

9. Chi ph qun l doanh nghip -190,949,422,650 57.41 -205,114,247,973

10. Li nhun thun t hot ng kinh doanh 127,023,001,441 35.41 183,017,764,300

11. Thu nhp khc -501,669,398 -41.54 49,829,036,265

12. Chi ph khc 2,695,760,595 -89.29 -49,704,770,333

13. Li nhun t hot ng khc 2,194,091,152 -121.12 124,265,932

14. Li nhun (l) trong Cng ty lin kt 0 681,067,736 115. Tng li nhun k ton trc thu 129,271,092,638 36.22 183,142,030,232

16. Chi ph thu TNDN hin hnh -41,338,811,860 43.60 3,271,067,675

17. (Thu nhp)/Chi ph thu TNDN hon li 0 -1,799,244,019 1

18.Li nhun thun sau thu thu nhp doanh nghip 87,878,280,778 33.53 188,212,341,926

18.1 Li ch ca c ng thiu s 16,342,425,647 80.78 20,146,066,117

18.2 li ch ca c ng chi phi 71,535,855,131 29.58 168,066,275,809

19. Li c bn trn c phiu -518 -8.78 1,936Nhn xt:

Qua bng phn tch bo co kt qu hot ng sn xut kinh doanh ta thy doanh thu bhng v cung cp dch v nm 2008 tng hn 442,88 t ng ng chim 34% so vi n2007, nm 2009 tng hn 555,1 t ng chim 30% so vi nm 2008.

Trong nm 2008 so vi 2007:- Doanh thu thun tng 439,08 t ng chim 36% .- Cc khon gim tr doanh thu tng thm khon 3,8 t ng tng ng vi 36,04%- Gi vn hng bn v cung cp dch v tng hn 108,18 t ng chim khon 19,39- Li nhun gp t bn hng v cung cp dch v tng 330,9 t ng khon 44,64%.

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13/25

- Doanh thu t hot ng ti chnh tng trng 90,15% vi tr gi hn 31,54 t ng thi chi ph cho hot ng ti chnh cng tng tng ng khon 91,63% vi tr chi thm 9,44 t ng.

- Chi ph bn hng v chi ph qun l doanh nghip u gim ln lt 46,93%57,41% tng ng hn 35 t ng v gim gn 191 t ng.

- Tng li nhun trc thu tng 36,22% vi tn tr gi 129,27 t ng v cho bit nhun sau thu tng 33,53% tng ng hn 87,87 t ng.

- Li ch ca c ng thiu s v c ng chi phi u tng ln lt 80,78%29,58% vi tr gi 16,34 t ng v hn 71,535 t ng. Trong khi th li c btrn c phiu li gim nh 518 VN tng ng 8,78%.

Nm 2009 so vi nm 2008:- Doanh thu thun v cung cp dch v tng gn 552,34 t ng vi 29,83%.- Gi vn hng bn v dch v cung cp tng 19,6% vi gi tr hn 136 t ng.- Li nhun gp t bn hng v cung cp dch v tng n 416,3 t ng vi 35,96%- Doanh thu hot ng ti chnh gim 2,245 t ng vi 6,86%.

- Chi ph ti chnh cng gim 26,25% vi tr gi xp x 3,67 t ng.- Chi ph bn hng v Chi ph qun l doanh nghip u gim ln lt l 22,45

ng v 205,11 t ng chim 22,96% v 38,15%.- Tng li nhun k ton trc thu ca cng ty tng thm 183,14 t ng tng

33,91 %- Li nhun thun sau thu thu nhp doanh nghip tng 188,21 t ng vi mc t

trng 41,8 %.- Li ch ca c ng thiu s, li ch ca c ng chi phi u tng ln ln lt

49,89% v 41 %. iu ny lm cho li c bn trn c phiu tng 1936 VN vi t24,7 %.

Nh vy, qua phn tch bo co kt qu hot ng sn xut kinh doanh ta nhn thy doanghip ang lm n c hiu qu, to c li nhun sau thu ngy cng cao, nng cao li cho cc c ng chi phi cng nh c ng thiu s. iu ny chng t ngun ti chdoanh nghip lnh mnh v t c mc tiu ti a ha gi tr c ng.

III- Phn tch kh nng thanh ton:

CC T S THANH TON

nm

2007

nm

2008

nm

2009Rc=Tong TS/Tong no 2.04 2.84 2.83Rs=TS ngan han/ tong no NH 1.14 1.41 1.48Rq= tien &hoan tuong duong tien/no NH 0.51 0.74 0.47

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Qua phn tch v nhn thy FPT lun duy tr kh nng thanh ton mc am ton. Tro

,t s thanh ton hin hnh Rc, t s thanh ton ngn hn Rs qua 3 nm lun c xu hng t(>1), t s thanh ton nhanh Rq c nhiu bin ng (2007:0,51 ; 2008:0.74 ; 2009:0,47) nhiu ny vn nm trong tm kim sot ca doanh nghip. Nhn chung y l du hiu chng t knng thanh ton cc khon n rt tt v ti chnh ca DN l lnh mnh.

IV- Phn tch kh nng sinh li:

0.00

0.50

1.00

1.50

2.00

2.50

3.00

nam 2007 nam 2008 nam 2009

Rc=Tong TS/Tong no

Rs=TS ngan han/ tong no NH

Rq= tien &hoan tuong duong

tien/no NH

T SUT SINH LI Nm 2009 Nm 2008 Nm 2007ROA= EBIT/TA 0.32 0.33 0.ROE= EAT/E 0.53 0.39 0.ROS= EAT/Doanh thu 0.24 0.20 0.

TNG CNG TI SN (TA) 1,693,726,749,07

6 1,082,544,702,896 707,847,505,2VN CH S HU(E) 849,427,328,424 666,199,570,235 360,377,353,0

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KHA NANG HOAT DONG

0.00

5.00

10.00

15.00

20.00

25.00

Nm 2009 Nm 2008 Nm 2007

TAU=DT/ TONG TS

Ri=Gi vn hngbn/ Tr gi HTK

Rf=tng DT/cckhon PT

Htsc=tng DT/Trgi TSC

ty suat sinh loi

0.00

0.10

0.20

0.30

0.40

0.50

0.60

Nm 2007 Nm 2008 Nm 2009

ROA= EBIT/TA

ROE= EAT/EROS= EAT/Doanh thu

Cc ch tiu sinh li ca FPT(ROA, ROE, ROS) nm 2009 so vi nm 2008 v 2007 c s tng v gi mc n nh cho thy cng ty kinh doanh c hiu qu, tnh hnh ti chnh ca cngngy cng lnh mnh. C th sut sinh li ROE nm 2009 : 0,53 tng tng i so vi 2007 : 0

v 2008: 0,39 , cho bit bnh qun 1 ng VCSH s dng trong nm mang li cho DN 0,53 li nhun sau thu .T sut doanh li tng vn ROA v doanh li doanh thu ROS n nh qua nm .Kt qu ny phn nh s chuyn dch tng ln ca mng dch v vin thng trong c cdoanh thu ca tp on.

V- Phn tch kh nng hot ng:

BNG PHN TCH KH NNG HOT NG Nm 2009 Nm 2008 Nm 2007TAU=DT/ TONG TS 1.10 1.21Ri=Gi vn hng bn/ Tr gi HTK 4.41 9.51 2Ni=360/Ri 81.71 37.87 S1Rf=tng DT/cc khon PT 10.03 7.52Nf=360/Rf 35.90 47.86 7Htsc=tng DT/Tr gi TSC 2.47 3.03

Phi thu ngn hn 185,980,751,526

174,109,737,379176,842,679

Hng tn kho 157,514,797,404 58,697,475,421 19,591,771Ti sn c nh 755,104,534,64

0431,814,026,353

308,256,939

Vng quay tvn TAU c xu h

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Rd=Tng N/Tng TS

0.00

0.10

0.20

0.30

0.40

0.50

0.60

NM 2007 NM 2008 NM 2009

Rd=Tng N/Tng TS

gim qua cc nm t 1,22 n 1,10 chng t vic s dng vn trong k to ra doanh thu v ckhon thu nhp tng i gim st. Du hiu ny cho bit hiu qu s dng vn ngy cng gimVng quay HTK Ri qua cc nm c xu hng gim mnh, s ngy lu kho Ni cng ln t 15ngy ln n 81,71 ngy .iu ny chng t vic qun tr HTK ca DN cha tt.Vng quay cc khon phi thu Rf tng qua cc nm t 4,9 ln/nm ln n 10,03 ln / nm,

ngy thu tin bnh qun ACF gim t 73,44 ngy xung 35,9 ngy. iu ny chng t cng tys dng chnh sch bn hng v thu n rt hp l.Hiu sut s dng TSC c xu hng gim ( nm 2007:2,81; nm 2008: 3,03; n2009:2,47).iu ny cho bit bnh qun 1 ng vn u t vo TSC trong nm 2007 toc 2,81 ng doanh thu, qua nm 2008 tng ng k ln 3,03 ng doanh thu, nhng qua n2009 hiu sut gim mnh xung 2,47 ng doanh thu.

Nhn chung, qua phn tch cc t s hot ng trong cc nm t 2007 n 2009, vic s dng sn ca DN l c hiu qu v tnh hnh ti chnh tng i lnh mnh.

VI- Phn tch cu trc ti sn:

T S CU TRC TI SN NM 2009 NM 2008 NM 2007

Rd=Tng N/Tng TS 0.47 0.35 0.49Rt=1-Rd 0.53 0.65 0.51

Qua phn tch bng t s cu trc sn t nm 2007 n 2009 v nhthy tng cc khon n DN i vlun nh hn cc khon DN ti cho hot ng kinh doanh. C ths n Rd c nhiu bin (2007:0,49 ;2008:0.35 ; 2009: 0,cho thy s thay i mc huy vn qua cc nm, y l du hiu tt ch v mt ti chnh ca cngkhng n nh.

VII- Phn tch ti chnh Dupont:

PHN TCH TI CHNH DUPONT

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Du p o

0 .0 0

0 .1 0

0 .2 0

0 .3 0

0 .4 0

0 .5 0

0 .6 0

N M 2 0 0 7 N M 2 0 0 8 N M 2 0 0 9

R O E = R O S * T A U *

NM 2009 NM 2008 NM 2007ROS 0.24 0.20 0.20TAU 1.10 1.21 1.221/(1-Rd) 1.89 1.54 1.96

ROE=ROS*TAU*1/(1-Rd) 0.50 0.37 0.48

Qua phng trnh Dupont t nm 2007

2009, cho thy bnh qun 1 ng VCSH btrong nm 2007 mang li cho cng ty 0ng li nhun sau thu, nm 2008 ch mali 0,37 ng, v nm 2009 tng ngln n 0,5 ng li nhun sau thu.Rd T s n cho bit vi tng ti sang m

c c trong nm 2007 huy ng t ngun vn vay n chim 49%, trong nm 2008 chi35%, trong nm 2009 chim 47%.

ROS : doanh li doanh thu cho bit c mt ng doanh thu thu c nm 2007, 2008 mang li c

cty 0,2 ng li nhun, nm 2009 mang li 0,24 ng li nhun.TAU: vng quay tng ti sn cho bit bnh qun mt ng vn s dng trong nm 2007 mali 1,22 ng doanh thu, nm 2008 mang li 1,21 ng doanh thu, nm 2009 mang li 1,1 doanh thu

Cn c vo cu trc vn nm 2009 s dng vn vay 47% nm 2008 l 35%, nm 2007 vi 49Trong khi t sut sinh li ROE nm 2009: 0,5; nm 2008: 0,38; nm 2007: 0,47. iu ny cht nm 2009 doanh nghip s dng vn vay hiu qu hn so vi 2 nm trc

VIII- Phn tch din bin ngun vnv s dng vn:

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BNG CN I K TONchnh lch

2009/2008

chnh lch

2008/2007 TI SN nm 2009 nm 2008 nmA.TI SN NGN HN 887,595,809,941 537,939,308,990 397,137,174

I. Tin 278,145,536,926 280,725,273,108 197,723,629

2,169,115,284 -51,478,794,156 1.Tin 128,413,951,123 126,244,835,839 177,723,629

-4,748,851,466 134,480,437,269 2. Cc khon tng ng tin 149,731,585,803 154,480,437,269 20,000,000

0II. Cc khon u t ti chnh ngn

hn 159,659,062,319

159,659,062,319 0 1. u t ngn hn 159,659,062,319

III.Phi thu ngn hn 185,980,751,526 174,109,737,379 176,842,679

40,301,202,034 37,001,283,822 1. Phi thu khch hng 182,898,390,158 142,597,188,124 105,595,904

-81,280,500 16,074,327,111 2. Tr trc cho ngi bn 16,734,177,756 16,815,458,256 741,131

-815,063,901 -63,210,089,945 3. Phi thu ni b 815,063,901 64,025,153

-19,554,718,524 14,308,943,898 4. Cc khon phi thu khc 3,897,395,872 23,452,114,396 9,143,170

-7,979,124,962 -6,907,407,2535. D phng cc khon phi thu kh

i -17,549,212,260 -9,570,087,298 -2,662,680

IV.Hng tn kho 157,514,797,404 58,697,475,421 19,591,771

98,817,321,983 39,105,703,888 1. Hng tn kho 157,514,797,404 58,697,475,421 19,591,771

V. Ti sn ngn hn khc 106,295,661,766 24,406,823,082 2,979,093

55,197,207,205 4,709,548,396 1. Chi ph tr trc ngn hn 60,408,053,912 5,210,846,707 501,298

3,700,621,223 13,979,226,435 2. Thu GTGT c khu tr 19,639,719,598 15,939,098,375 1,959,871

12,484,036,594 03. Cc khon khc phi thu nh nc 12,484,036,594

10,506,973,662 2,738,955,000 4. Ti sn ngn hn khc 13,763,851,662 3,256,878,000 517,923

B.TI SN DI HN 806,130,939,135 544,605,393,906 310,710,330

0 I. Cc khon phi thu di hn -17,035,000

-17,035,000 01. D phng phi thu di hn kh oi -17,035,000

II. Ti sn c nh 755,104,534,640 431,814,026,353 308,256,939

1. Ti sn c nh hu hnh 755,104,534,640 419,049,555,696 298,095,656

289,280,978,852 231,718,455,367 Nguyn gi 1,067,960,959,237 778,679,980,385 546,961,525

-160,900,876,200 -110,764,556,486 Gi tr hao mn ly k -520,531,300,889 -359,630,424,689 -248,865,868

2. Ti sn c nh v hnh 193,056,713,562 11,579,419,396 10,161,282

186,516,380,016 7,285,812,736 Nguyn gi 214,083,775,805 27,567,395,789 20,281,583

-5,039,085,850 -5,867,676,173 Gi tr hao mn ly k -21,027,062,243 -15,987,976,393 -10,120,300

13,433,111,469 1,185,051,2613. Chi ph xy dng c bn d dang 14,618,162,730 1,185,051,261

0III.Cc khon u t ti chnh di

hn 5,318,932,2645,318,932,264 01. u t vo cng ty lin kt, lin 5,318,932,264

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19/25

doanh

IV.Ti sn di hn khc 45,724,507,231 112,791,367,553 2,453,391

-70,033,072,855 108,751,240,974 1. Chi ph tr trc di hn 41,171,559,198 111,204,632,053 2,453,391

1,799,244,019 02. Ti sn thu thu nhp hon li 1,799,244,019

1,166,968,514 1,586,735,500 3. Ti sn di hn khc 2,753,704,014 1,586,735,500611,182,046,180 374,697,197,644 TNG CNG TI SN 1,693,726,749,076 1,082,544,702,896 707,847,505

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BNG CN I K TONNGUN VN nm 2009 nm 2008 nm 2007

chnh lch2008/2007

chnh lch2009/2008

A. N PHI TR 804,457,204,764 380,783,399,364 347,470,152,175

I. N ngn hn 597,996,366,126 380,578,436,760 347,298,031,385

1. Phi tr ngi bn 282,110,203,088 214,524,583,588 128,025,461,841 86,499,121,747 67,585,61

2. Ngi mua tr tin trc 8,432,412,004 5,820,445,468 5,976,236,698 -155,791,230 2,611,963. Thu v cc khon phinp nh nc 88,617,216,812

21,518,310,50938,898,309,165 -17,379,998,656 67,098,90

4. phi tr cng nhn vin 25,185,881,341 18,104,198,010 1,126,847,000 16,977,351,010 7,081,68

5. Chi ph phi tr 23,006,379,431 9,181,088,936 1,214,268,542 7,966,820,394 13,825,29

6. Phi tr ni b 13,337,486,949 43,859,908,473 43,859,908,473 -30,522,42

7. Cc khon phi tr, phinp ngn hn khc 157,306,786,501 67,569,901,776 172,056,890,139

-104,486,988,363 89,736,88

II/ N di hn 206,460,838,638 204,962,604 172,138,7901. Phi tr di hn ngi

bn 112,754,896,164 172,138,790 -172,138,790112,754,8

2. Phi tr di hn khc 879,880,000 0 879,88

3. Vay v n di hn 91,942,642,959 0 91,942,644. D phng tr cp mtvic lm 883,419,515 204,962,604 204,962,604 678,45

B. VN CH S HU 849,427,328,424 666,199,570,235 360,377,353,077

I. Vn ch s hu 842,193,768,310 664,998,281,431 326,418,732,8421. vn iu l 593,977,100,000 424,393,060,000 156,377,400,000 268,015,660,000

169,584,0

2. C phiu qu -881,660,000 -76,180,000 -27,000,000 -49,180,000 -805,483. Chnh lnh t gi hioi 4,886,929 4,886,929 -4,88

4. Qu d phng ti chnh 41,313,855,036 41,775,942,721 41,775,942,721 -462,085. Li nhun cha phn

phi 207,784,473,275 198,900,571,781 153,709,768,057 45,190,803,724 8,883,90II. Ngun kinh ph v qukhc 7,233,560,114 1,201,288,8041. Qu khen thng, phcli 7,233,560,114 1,201,288,804 16,358,564,785 -15,157,275,981 6,032,27C. LI CH CA CNG THIU S 39,842,215,888 35,561,733,297 33,958,620,235 1,603,113,062 4,280,48TNG CNG NGUNVN 1,693,726,749,076 1,082,544,702,896 707,847,505,252 374,697,197,644

611,182,0

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BNG PHN TCH DIN BIN NGUN V S DNGVN 2007- 2008

DIN BIN NGUN S TIN % S DNG VN S TIN

S dng tin mt 51,478,794,156 6.86D tr chng khon vngoi t 134,480,437,269

Ct gim thu ni b 63,210,089,945 8.42 Cp tn dng cho KH 37,001,283,822

D phng n kh i ngn hn 6,907,407,253 0.92 Tr cho nh cung cp 16,074,327,111Ngun vn khu hao TSChu hnh

110,764,556,486 14.76 Khon thu khc 14,308,943,898

Ngun vn khu hao TSC vhnh 5,867,676,173 0.78 D tr hng tn kho 39,105,703,888

Chim dng vn NCC 86,499,121,747 11.53 Tr li vay 4,709,548,396

Chim dng t lng CNV 16,977,351,010 2.26 Np thu GTGT 13,979,226,435

Tng chi ph phi tr 7,966,820,394 1.06 u t ti sn ngn hn 2,738,955,000

Phi tr ni b 43,859,908,473 5.85 u t TSC hu hnh 231,718,455,367

s dng qu d phng mt vic 204,962,604 0.03 u t TSC v hnh 7,285,812,736

B sung vn iu l268,015,660,00

0 35.72 u t xy dng c bn 1,185,051,261

chnh lch t gi hi oi 4,886,929 0.00 Tr tin vay di hn 108,751,240,974

Lp qu d phng ti chnh 41,775,942,721 5.57 u t TS di hn khc 1,586,735,500

Phn phi li nhun 45,190,803,724 6.02Ngi mua chim dngvn 155,791,230

Gia tng l ch c ng 1,603,113,062 0.21 Np thu nh nc 17,379,998,656

Phi np khc 104,486,988,363

Tr di hn cho ngibn 172,138,790

S dng c phiu qu 49,180,000

Khen thng phc li 15,157,275,981

Tng Ngun750,327,094,67

7100.0

0 Tng s dng vn 750,327,094,677

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Qua bng phn tch din bin ngun vn v s dng vn nm 2007- 2008, ngun vn huy ngca doanh nghip l 750,32 t ng ch yu t cc ngun sau y:

- B sung vn iu l hn 268,015 t ng chim 35.72% ;- Ngun vn khu hao vo TSC hu hnh 110,76 t ng chim 14,76%;- Chim dng vn t NCC xp x 86,5 t ng chim 11,53%;

- Thu t ni b DN 63,21 t ng chim 8,42% ;- S dng tin mt gn 51,48 t ngchim 6,86% ;- Phn phi li nhun 45,11 t ng chim 6.02%.....v.v .

Cng ty FPT s dng ngun vn trn vo cc mc ch ch yu nh sau:- u t vo TSC hu hnh 231,7 t ng chim 30,88 %;- Mua chng khon v u t ngoi t 134,48 t ng chim 17.92%;- Dng tr tin vay di hn 108,75 t ng chim 14.49 %;- Phi np cc khon cn thit 104,48 t ng chim 13.93%;- D tr HTK 39,1 t ng chim 5.21%:

- Bn cnh cp tn dng cho khch hng 37 t ng chim 4.93%;- Tr cho nh cung cp 16,07 t ng chim 2.14% ;- Np thu nh nc xp x 17,38 t ngVN chim 2.32% ;- S dng vo qu khen thng phc li hn 15,1 t ng chim 2.02 %;- Np thu GTGT cho khch hng t ng 13,98 t ng chim 1.86%...v.v.

Nh vy ngun vn huy ng ca DN dung u t m rng qui m hot ng kinh doanthanh ton n di hn v np thu cho nh nc.

y l du hiu cho thy kh nng t ch v mt ti chnh cha tt v ti chnh ca cng tycha thc s lnh mnh.

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BNG PHN TCH DIN BIN NGUNV S DNG VN 2008-2009

DIN BIN NGUN S TIN % S DNG VN S TIN %

Bn chng khon 4,748,851,466 0.52 D tr tin mt 2,169,115,284 0.24

Chim dng vn NCC 81,280,500 0.01 u t chng khon 159,659,062,319 17.50

Ct gim phi thu ni b 815,063,901 0.09 Cp tn dng cho KH 40,301,202,034 4.42

Khon thu khc 19,554,718,524 2.14 D tr hng tn kho 98,817,321,983 10.83D phng n kh i ngnhn 7,979,124,962 0.87 Tr li vay 55,197,207,205 6.05D phng n kh i dihn 17,035,000 0.00 Np thu GTGT 3,700,621,223 0.41

Ngun vn khu haoTSC hu hnh 160,900,876,200 17.64 Hon tr thu 12,484,036,594 1.37

Ngun vn khu haoTSC v hnh 5,039,085,850 0.55 u t ti sn ngn hn 10,506,973,662 1.15Chim dng chi ph dihn 70,033,072,855 7.68 u t TSC hu hnh 289,280,978,852 31.71

chim dng vn ngi bn 67,585,619,500 7.41 u t TSC v hnh 186,516,380,016 20.45Thu tin ngi mua trtrc 2,611,966,536 0.29 u t xy dng c bn 13,433,111,469 1.47

Thu nh nc 67,098,906,303 7.36u t vo cng ty linkt, lin doanh 5,318,932,264 0.58

Chim dng t lngCNV 7,081,683,331 0.78

Ti sn thu thu nhphon li 1,799,244,019 0.20

chi phi phai tr 13,825,290,495 1.52 u t TS di hn khc 1,166,968,514 0.13

phi np khc 89,736,884,725 9.84 Thanh ton cho CNV 30,522,421,524 3.35chim dng vn di hnngi bn 112,754,896,164 12.36 S dng c phiu qu 805,480,000 0.09chim dng vn di hnkhc 879,880,000 0.10 chnh lch t gi hi oi 4,886,929 0.00chim dng khon vay van 91,942,642,959 10.08 s dng qu ti chnh 462,087,685 0.05

b sung qu d phng mtvic 678,456,911 0.07

b sung vn iu l 169,584,040,000 18.59

phn phi li nhun 8,883,901,494 0.97b sung qu khen thng

phc li 6,032,271,310 0.66gia tng li ch c ng 4,280,482,591 0.47

Tng Ngun 912,146,031,577 100.00 Tng s dng vn 912,146,031,577 100.00

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Qua bng phn tch din bin ngun vn v s dng vn nm 2008-2009, ngun vn huy ng ccng ty l 912,146,031,577VN ch yu t cc ngun sau y:

- B sung vo vn iu l 169,58 t ng chim 18,59% ;- Ngun vn khu hao TSC hu hnh 160,9 t ng chim 17,64% ;- Chim dng vn di hn t ngi bn hn 112,75 t ng chim 12.36 %;

- Chim dng t cc khon vay n 91,94 t ng chim 10.08%,- Chim dng t cc khon np 89,7 t ng chim 9.84 %;- Np thu nh nc 67,1 t ng chim 7.36%- Bn cnh cn chim dng chi ph di hn 70,03 t ng chim 7.68% ;- Chim dng vn ngn hn ca ngi bn 67,58 t ng chim 7.41%.....v.v.

Ngun vn trn DN s dng vo cc mc ch ch yu sau:- u t vo TSC hu hnh 289,28 t ng chim 31.71% ;- u t vo TSC v hnh 186,5 t ng chim 20.45% ;- u t chng khon 159,6 t ng chim 17.50%;- D tr HTK 98,8 t ng chim 10.83%;

- Bn cnh cn tr li vay gn 55,2 t ng chim 6.05% ;- Cp tn dng cho KH 40,3t ng chim 4.42 %- Thanh ton cho CNV 30,5 t ng chim 3.35% ;- u t xy dng c bn 13,43 t ng v u t ti sn ngn hn 10,5 t ng ln l

chim 1.47% v 1.15%....v.v.Nhn chung ngun vn huy ng c cng ty dung u t m rng quy m hot kinh doanh, thanh ton li vay v tr lng cho cn b CNV.y l du hiu cho thy DN t ch v mt ti chnh v ngun ti chnh ca cong tylnh mnh

Kt lun:Trong nm 2008 tuy

kinh t ton cu suy thoi songngnh vin thng VN vn tnhng kt qu rt kh quan,gp phn bnh n kinh t vm. Nm 2008, doanh thu tonngnh vin thng t khong5,5 t USD, trong doanh thuVNPT t trn 53.100 t ng(~3 t USD), tng 17,5% so vinm 2007 (45.300 t ng), npngn sch nh nc 6.850 t

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ng. V doanh thu ca FPT t hn 1.309 t ng tng 33,8% so vi nm 2007. Doanh thu bchnh vin thng nm 2009 t 143.314 t ng, tng gn 61% so vi nm 2008. Trong khi doanh thu FPT nm 2009 t hn 1,861 t ng tng gn 29,8% so vi nm 2008. iu ny cht cng ty c phn FPT t mc tng trng v doanh thu cao v n nh.

Nm 2009 vn l mt nm kh khn vi nn kinh t ton cu cng nh Vit nam. Ngay t

nm,

Tuy vy, vi nhng n lctrong kinh doanh, qun tr, kt thcnm ti chnh 2009, doanh s tontp on t mc 18.751 t ng(tng ng trn 1 t USD), t109,8% k hoch ra, tng11,6% so vi nm 2008. c bit,li nhun ca ton Tp on nm

2009 t c mc tng trng ln so vi nm trc. Li nhun trc thu t trn 1.700ng, tng 37% so vi nm 2008 v t 112% k hoch; li nhun sau thu c ng cng ty m trn 1.062 t ng, tng 27% so vi cng k v t 117% k hoch nm. Li c bn trn c phicng ty t 7.487 ng, tng 26% so vi nm 2008.Np ngn sch ca ton tp on nm 2009 trn 3.026 t ng, tng 5,2% so vi nm 2008.

Vi kt qu hot ng sn xut kinh doanh rt n tng trong nm 2009, Tp on FPTc xp hng u tin trong s 500 doanh nghip t nhn ln nht Vit Nam theo bng xp hVNR500 cng b ngy 13/1/2009 va qua.

cÔng ty cỔ phẦn viỄn thÔng fpt

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