(Tiểu Luận) Analysis Of The Financial Situation Of Hai Haconfectionery Joint Stock Company (From 2015 To 2019).Pdf

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<b>UNIVERSITY OF DA NANGUNIVERSITY OF ECONOMICS</b>

<b>Lecturer:LeDacAnhKhiemSection:FIN3006_45K 25.1</b>

<b>Group: 02</b>

<b>Student performing:PhamMinhTrang</b>

<i>Da Nang, April 9 2022.</i>,

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2.Proposedsolution...REFERENCESLIST...

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<b>TABLE CATALOG</b>

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<i>Table35.BibicaJointStockCompany Debt Parameters</i>

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<b>IMAGE CATEGORIES</b>

 Organizationchart Figure2.

 Chartshowingthepositionandtimefluctuationsofthecurrentpayment index

 .Thediagramshowsthepositionandtimefluctuationsofthequicksolvency coefficient.

 .Diagramshowingthepositionandfluctuationsovertimeofthecustomer receivablerotationcoefficient

 Diagramshowingtrendsandfluctuationsoftheaveragecollectionperiod Figure6.

 Diagramofpositionandfluctuationsofaverageinventoryperiodparameters Figure7

 .Diagramofpositionandfluctuationsof inventoryconversioncycle parameters

 .Mapofthepositionandfluctuationsofthe rotationparameterspayabletothe seller.

 .Diagramshowingthepositionandtimefluctuationsofdebt-to-equity parameters

 .DiagramofthepositionandvolatilityoftheTotalDebt/TotalAssets index.

 Diagramofpositionandvolatilityoftheshort-termdebtindex/Totaldebt Figure12.

 Diagramshowingthepositionandfluctuationsovertimeoftheloan guaranteeparameters

 .Marginaloperatingprofitchart Figure14

 .Marginalnetprofitchart Figure15.

 Profit-to-equitychart Figure16.

 Chartofearningspershare Figure17

 .Stockmarketvaluechart 

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<b>2. Environment inside the company2.1. Organizational structure</b>

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<i>Figure 1. Organization chart</i>

<b>2.2. People</b>

<b>2.3. Medium and long-term development strategy</b>

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<b>2.4. Competitive advantage</b>

<b>3. Environment outside the company3.1. Business environment</b>

<b>3.2. Technology trends</b>

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<b>3.3. Culture and society</b>

<b>3.4. Economy</b>

<b>3.5. Politics</b>

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<b>3.6. Competitive situation</b>

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distributionchannelBienHoa Central-

TrangAn North-central

Friendship Northern cannedcakes,cookies,hardcandy

<i>Table 1. Comparing competitors</i>

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<b>II. ANALYTICAL FRAMEWORK1. Analytical methods</b>

<b>2. Analytical tools2.1. Solvency parametersCurrent payment coefficient</b>

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<i>Table 2. Current solvency of Hai Ha Company</i>

<i>Table 3. Current solvency of Bibica Joint Stock Company</i>

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<i>Table 4. Current solvency of Friendship Food Joint Stock Company</i>

<i>Figure 2. Chart showing the position and time fluctuations of the current paymentindex</i>

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<b>CountyCurrent </b>

<b>payment coefficient</b>

<i>Table 5. Average current payment coefficient</i>

securityforshort-termdebtsbasedonshort-termassetsishigh,thecompanyhastheinitiativeinmeetingshort-termdebts.However,comparedtorivalbusinesses,itseemsthatHaiHacompanyhasahighcurrentpaymentcoefficient.Thismayreflectthepossibilitythatthecompanyhasnotusedtheassetseffectively.

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<small>3</small>

Fastsolvency

<i>Figure 3. The diagram shows the position and time fluctuations of the quick solvencycoefficient.</i>

<i>Table 9. Industry average fast payment coefficient</i>

<b>Comment: Intheperiodof2015-2016,haihacompany'sabilitytopayquickly</b>

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<b>Customer acquisition must-be cycle</b>

<i>Table 10. Must-collect rotation of customers of Hai Ha Confectionery Joint StockCompany</i>

<i>Table 11. Customer must-collect rotation of Bibica Joint Stock Company</i>

Customer acquisition must-be cycle

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<i>Figure 4. Diagram showing the position and fluctuations over time of the customerreceivable rotation coefficient</i>

<i>Table 13. The cycle must collect the average customer of the industry</i>

<b>Average collection period</b>

<i>Table 14. Average collection period of Hai Ha Confectionery Joint Stock Company</i>

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<i>Table 15. Average collection period of Bibica Joint Stock Company</i>

<i>Table 16. Average collection period of Huu Nghi Joint Stock Company</i>

The average collection period

<i>Figure 5. Diagram showing trends and fluctuations of the average collection period</i>

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<b>Hai Ha</b>

<b>Industryaverage5-year </b>

<b>average collection period</b>

<i>Table 17. The average 5-year collection period of companies</i>

<b>Average inventory period</b>

<i>Table 18. Average inventory period of Hai Ha Company</i>

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<i>Table 19. Bibica Company Average Inventory Period</i>

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<i>Table 20. Average inventory period of Friendship Company</i>

<i>Figure 6. Diagram of position and fluctuations of average inventory periodparameters</i>

<b>5-year averagecoefficient</b>

<b>Hai Ha</b>

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<i>Table 21. Average inventory of companies</i>

<b>Comment : TheaverageinventoryparameterofHaiHaConfectioneryJointStock</b>

<b>Inventory conversion cycle</b>

<i>Table 22. Inventory conversion cycle of Hai Ha Confectionery Joint Stock Company</i>

<i>Table 23. Inventory conversion cycle of Bibica Joint Stock Company</i>

<i>Table 24. Inventory conversion cycle of Friendship Food Joint Stock Company</i>

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Inventory conversion cycle

<i>Figure 7. Diagram of position and fluctuations of inventory conversion cycleparameters</i>

<i>Table 25. Industry average inventory conversion cycle</i>

<b>The spin must be paid to the seller</b>

<i>Table 26. Round-up pay sellers of Hai Ha Confectionery Joint Stock Company</i>

<i>Table 27. Payable spin of Bibica Joint Stock Company</i>

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<i>Table 28. The round-trip must pay the seller of Friendship Food Joint Stock Company</i>

The spin must be paid to the seller

<i>Figure 8. Map of the position and fluctuations of the rotation parameters payable tothe seller.</i>

<i>Table 29. The cycle must pay the average seller of the industry</i>

<b>1.1. Debt parametersDebt-to-equity parameters</b>

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<i>Table 30. Debt-to-equity parameters of Hai Ha Confectionery Joint Stock Company</i>

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<i>Table 31. Debt-to-equity parameters of Bibica Joint Stock Company</i>

<i>Table 32. Debt-to-equity parameters of Friendship Food Joint Stock Company</i>

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Debt-to-equity parameters

<i>Figure 9. Diagram showing the position and time fluctuations of debt-to-equityparameters</i>

<i>Table 33. Industry average debt-to-equity parameters</i>

<b>Debt-to-asset parameters</b>

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<i>Table 34. Debt parameters of Hai Ha Confectionery Joint Stock Company</i>

<i>Table 35. Bibica Joint Stock Company Debt Parameters</i>

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<i>Table 36. Debt parameters of Friendship Food Joint Stock Company</i>

Total Debt / Total Assets

<i>Figure 10. Diagram of the position and volatility of the Total Debt / Total Assetsindex.</i>

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the short-term debt index / Total debt

<i>Figure 11. Diagram of position and volatility of the short-term debt index / Total debt</i>

<b>IndustryaverageTotal debt / </b>

<b>Total assets</b>

<b>Short-term debt/ Total debt</b>

<i>Table 37. Average of total debt / Total assets and short-term debt index / Total debt</i>

<b>Observe: </b>

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<b>Number of loan guarantees</b>

<i>Table 38. Number of loan guarantees of Hai Ha Confectionery Joint Stock Company</i>

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<i>Table 39. Number of loan guarantees of Bibica Joint Stock Company</i>

<i>Table 40. Number of loan guarantees of Friendship Food Joint Stock Company</i>

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<i>Figure 12. Diagram showing the position and fluctuations over time of the loanguarantee parameters</i>

<b>IndustryaverageNumber of</b>

<i>Table 41. The number of times the average interest rate guaranteed in the industry</i>

<b>Comment: Basedonthechart,weseethatthisparameterofHaiHacompanyis</b>

<b>1.2. Profitability parameters</b>

<i>Table 42. Hai Ha's profitability parameters</i>

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<i>Table 43. Bibica's profitability parameters</i>

<i>Table 20. The profitability parameters of Friendship</i>

<i>Table 44. Average profitability parameters of companies in the industry</i>

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Marginal operating profit

<i>Figure 13. Marginal operating profit chart</i>

Marginal net profit

<i>Figure 14. Marginal net profit chart</i>

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<small>00.020.040.060.080.10.120.14</small>Profit-to-equity

<i>Figure 15. Profit-to-equity chart</i>

<b>1.3. Market Parameters</b>

<b>Underlying interest on outstanding shares, price on earnings and share price on the treasury</b>

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<i>Table 45. Hai Ha's market parameters</i>

<i>Table 46. Bibica Market Parameters</i>

<i>Table 47. Market parameters of Friendship</i>

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<small>H Ả I  H ÀB I B I C AH Ữ U  N G H ỊT R U N G  B Ì N H N G À N H</small>

<small>3.384</small>

earnings per share

<i>Figure 16. Chart of earnings per share</i>

<small>H Ả I  H ÀB I B I C AH Ữ U  N G H ỊTR U N G B Ì N H N G À N H</small>

<i>Figure 17. Stock market value chart</i>

<i>Table 48. The average market parameter of the industry.</i>

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<b>Stockon the treasury</b>

<i>Table 49. Share price on the treasury of Hai Ha Confectionery Joint Stock Company</i>

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<i>Table 50. Share price on the treasury of Bibica Joint Stock Company</i>

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<i>Table 51. Share price on the treasury of Friendship Food Joint Stock Company</i>

Share price on the treasury

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<b>Ha County^Bibica^Friendship</b>

<b>IndustryaverageThe price of</b>

<b>shares on thebudget</b>

<i>Table 52. Share price on the industry average budget</i>

<b>III. ANALYSIS REVIEW</b>

<b>1. Advantages and disadvantages1.1. Points</b>

<b>1.2. Defect</b>

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<b>2. Proposed solution</b>

• Proposedsolutions

-Applyingpromotionwitholdinventory41

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<b>REFERENCES LIST</b>

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