PHN TCH BO CO LU CHUYN TIN T Lu chuyn thun t hot ng kinh doanh Nm nay s tin n v : triu ng chnh lch Nm trc 2010/2009 s tin s tin t l

CH TIU Lu chuyn tin t t hot ng kinh doanh Li nhun trc thu iu chnh cho cc khon Khu hao ti sn c nh Cc khon d phng Li, l chnh lch t gi hi oi cha thc hin Li, l t hot ng u t Chi ph li vay Li nhun t hot ng kinh doanh trc thay i vn lu ng Tng, gim cc khon phi thu Tng, gim hng tn kho Tng, gim cc khon phi tr khc (khng bao gm li vay phi tr v thu TNDN phi np) Tng, gim chi ph tr trc Tin li vay tr Thu TNDN np Tin thu khc t hot ng kinh doanh Tin chi khc t hot ng kinh doanh Lu chuyn tin thun t hot ng kinh doanh

45,125 29,163 35,762 1,768 0 -13,517 5,152 74,288 -27,615 -47,416 32,577 864 5,036 3,305 10,053 -2,307 32,103

64,301 1,265 20,232 -8,736 0 -12,035 1,804 65,566 35,967 14,422 24,488 -2,484 -1,728 -2,304 749 -8,045 126,631

-19,176 27,898 15,530 10,504 0 -1,482 3,347 8,722 -63,582 -61,838 8,089 3,348 6,764 5,609 9,304 5,738 -94,528

-29.82 2205.48 76.76 -120.23

12.31 185.55 13.30 -176.78 -428.77 33.03 -134.77 -391.45 -243.43 1241.37 -71.32 -74.65

Dng tin t hot ng kinh doanh nm 2010 so vi nm 2009 gim 94,528 triu ng tng ng mc gim 74.65% Dng tin chi tng nhiu hn so vi dng tin thu. Nguyn nhn: - Tin thu t hot ng kinh doanh tng 9,304 tng ng vi mc tng 1241.37% - Tin chi tr li vay tng 6,764 triu ng tng ng vi mc tng 391.45%

- Tin chi np thu cho nh nc tng 5,609 triu ng tng ng vi mc tng 243.43% - Tin chi khc t hot ng kinh doanh tng 5,738 triu ng, tng ng vi mc tng 71.32% cc khon thu vo khng chi tr cc khon chi. Tnh thanh khon ca DN cha tt. Lu chuyn tin thun t hot ng u t n v : triu ng CH TIU Lu chuyn tin t hot ng u t 1.Tin chi mua sm, xy dng TSC v cc ti khon di hn khc 2.Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc 3.Tin chi cho vay, mua cc cng c n ca n v khc 4.Tin thu hi cho vay, bn li cc cng c n ca n v khc 5.Tin chi u t, gp vn vo n v khc 6.Tin thu hi u t, gp vn va n v khc 7.Tin thu li cho vay, c tc v li nhun c chia Lu chuyn tin t t hot ng u t Nm nay s tin Nm trc s tin chnh lch 2010/2009 s tin t l

-70,659 38 -253,000 213,000 -27 2,775 13,479 -94,421

-217,196 291 -496,000 687,055 -133 9,800 16,434 251

146,538 -253 243,000 -474,055 106 -7,025 -2,955 -94,671

-67.47 -86.94 -48.99 -69.00 -79.89 -71.69 -17.98 -37739.75

Lu chuyn tin thun t HKD t mc chi rng gim hn so vi nm 2009 l 94,671 triu ng tng ng vi mc gim 37739.75% - Dng chi rng chi u t gim hn so vi nm 2009 l 70,621 triu ng (70659 38) - Dng chi cho vay rng nm 2009 c xu hng thu hi nhng nm 2010 m rng, tng chi rng so vi nm 2009 tng 96,462 triu ng ( 243000 146538) - Tin chi u t v gp vn ra bn ngoi t mc chi rng 2,802 triu ng (-27 2775) so vi nm 2009 tng 2,669 triu ng (2,802 133) - Tin thu li cho vay, c tc li nhun c chia bin ng nhng khng nhiu, DN tp trung chi cho vay, cha tp trung mua sm KD v TSC khc m rng

Lu chuyn t hot ng ti chnh n v : triu ng chnh lch 2010/2009 Nm trc s tin t l 142,017 -69,871 -24,604 47,543 -111,205 1,131 9,303 -100,771 -78.30 -1.62 -37.81 -211.96

CH TIU Lu chuyn tin t hot ng ti chnh Tin vay ngn hn, di hn nhn c Tin chi tr n gc vay C tc, li nhun tr cho ch s hu Lu chuyn tin t thun t hot ti chnh

Nm nay 30,812 -68,740 -15,301 -53,229

Lu chuyn tin thun t hot ng ti chnh nm 2010 chi rng 53,299 triu ng so vi nm ngoi t thu rng 47,543 triu ng gim so vi nm 2009 l 100,771 triu ng. Chi tr vay rng t mc 111,205 triu ng, nm 2009 doanh nghip t mc thu rng l 72,146 triu ng ( 142017 69871) nhng n nm 2010 doanh nghip t mc chi rng l 37928 triu ng (68740 30812). gim l thuc vo n Chnh sch chi tr c tc nhiu hn so vi nm ngoi gi nh u t. Nm nay s tin 32,103 -94,421 -53,229 -115,547 Nm trc s tin 126,631 251 47,543 174,424 chnh lch 2010/2009 s tin t l -94,528 -94,671 -100,771 -289,971 -74.65 37739.75 -211.96 -166.24

CH TIU Lu chuyn tin thun t hot ng kinh doanh Lu chuyn tin t t hot ng u t Lu chuyn tin t thun t hot ti chnh Lu chuyn tin t thun trong k

Lu chuyn tin thun trong k gim 289,971 triu ng tng ng vi mc gim 166.24%

CH TIU

Nm nay

Nm trc

chnh lch

s tin Lu chuyn tin thun t hot ng kinh doanh Lu chuyn tin t t hot ng u t Lu chuyn tin t thun t hot ti chnh Lu chuyn tin t thun trong k 32102.6 -94,421 -53,229 115,547

t l

s tin 126,63 -27.78 1 81.72 46.07 100.0 0 251 47,543 174,42 4

t l 72.60 0.14 27.26 100.00

c cu 10/09 t l -100.38 81.57 18.81 0.00

Lu chuyn tin thun torng k gim ch yu l do gim lu chuyn tin thun t hot ng kinh doanh - Lu chuyn thun t hot ng kinh doanh cha tt, ngun tin khng cung ng cho cc khon khc ca DN - Lu chuyn thun t HT b p cho khon u t tng thm ang trn thu hi. - Lu chuyn thun t HTC s dng t u t lm tng quy m vn Ngun tin to ra cha hp l. Tnh thanh khon cha tt.