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PHÂN TÍCH TÀI CHÍNH CÔNG TY CỔ PHẦN VIỄN THÔNG FPT

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TRNG I HC NGOI THNG
KHOA TÀI CHÍNH  NGÂN HÀNG
********************

TIU LUN
TÍN DNG NGÂN HÀNG
 tài:
PHÂN TÍCH TÀI CHÍNH
CÔNG TY C PHN VIN THÔNG FPT

Ging viên hng dn
Lp
Nhóm sinh viên thc hin
: Dr. Nguyn Th Lan
: NHA401.1
: Nhóm 7



Hà Ni, tháng 09/2011



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



 

các ngân h



.
!
20/09/2011

7401.1







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MC LC
 2
MC LC 3
 4
 4

1.1.  4
1.2.  4
 7
PHÂN TÍCH TÌNH HÌNH TÀI CHÍNH CÔNG TY FPT 7
 7
 7
2.1.2.  8
 9
 9
 10
 10
 10
 10
 12
7 14
 15








4

P





Tel: +84.4 730 15 15
Fax: +84.4 856 24 01


Tel: +84.8 285 25 28
Fax: +84.8 827 47 77
1.1. Thành 

d Processing Technology Company).


Corp).

 


1.2. 

  




5



 
  

  
 


 
          
                




-mobile
và máy vi tính FPT-




 

1.3. 
 

       



6

 


  







.






















7



PHÂN TÍCH TÌNH HÌNH TÀI CHÍNH CÔNG TY FPT


g khoán, FPT


2.1.
2.1.1.  (Liquidity)


31/12/2010
31/12/2009

1.594
1.611

1.154
1.312

3,290,633,130,809
2,912,672,438,953

 Vnày 
là 1.594 > 1, c 

                 




 
       





8



2.1.2. 




2010
2009
2008

3.323
3.855
2.675


11.310
14.749

11.170

5.033
6.496
3.640

thu
14.046
17.654
8.525

25.99
20.68
42.82

19.106
27.059
10.107

19.104
13.489
36.112

16.717
19.425
8.301

21.834
18.790
43.969


0.000
0.200
0.400
0.600
0.800
1.000
1.200
1.400
1.600
1.800
2006
2007
2008
2009
2010
Khả năng thanh toán
hiện thời
Khả năng thanh toán
nhanh



9

 
bình quân
 n ngày công t
  Trong 2              


 
)
.
 
.
2.1.3. 


FPT
CMG
HIG
2010
2009
2008
2010
2009
2008
2010
2009
2008


59.4%
64,23%
51,68%
61%
51%
41,00%
-
15%

17%

CSH
146.3%
179.6%
107.0%
203%
143%
101%
-
27%
29%


15.1%
18.4%
2%
10%
11%
4%
-
-
-

lãi vay
7.395
16.474
-
-
-

-
-
-
-
a. 


 

 




10

b. 


  Nhìn

 
công ty.

143HIG
là 29% và trung bình ngành là 15% (theo www.stox.vntình hình
FPT 
c. 

 



chính 
 FPT 
.
d. 
 


   


2.1.4. i




11


FPT
CMG
HIG
2010
2009
2008
2010
2009
2008
2010

2009
2008

ròng

4.1%
3.5%
6,42%
3,06%
3,90%
3,60%
-
8,73%
8,60%



16.2%
16.3%
20.2%
5,08%
6,43%
6,64%
-
10,24%
7,49%



39.8%

45.7%
41.9%
16,63%
17,17%
13,12%
-
18,81%
12,41%



-2010)

  
08%
và 9,3%.



12




2.1.5
Cty

FPT
CMG
CMT

ELC
SGT
SRA
VLA
TB
Ngành
P/E
7.72
12.94
10.51
6.21
17.05
7.6
3.31
7.99
P/B
2.02
1.22
1.11
1.93
0.64
0.9
0.61
2
G
8.77
2.98
-
6.52
6.19

2.45
-
7.24
D/E
1.87
1.99
0.78
1.09
1.93
0.61
0.12
1.79
EPS
6.55
-
-
-
-
-
-
-
www.stox.vn  tháng 12/2010)

           


        
toàn. Cá
  
2.2. 


-score
Ta có Z-score cho 

Z-score = 1,2*X
1
+ 1,4*X
2
+ 3,3*X
3
+0,6*X
4
+ 1,0*X
5





13

X
1
Working Capitial/Total Assets)
X
2
etained Earnings/Total Assets)
X
4
: (

(Market Value of Evidends/ Book value of Debts)
X
5


X
1

WC/TA
2.63
X
2

Retain earnings /Total Assets
0.101
X
3

EBIT/TA
0.187
X
4

MV of Equity/BV of Debt
2.02
X
5

Sales/Total Assets
3.322


 -score = 5.60
.




14










      
hàng.

7

STT



1.
N
25/06/1990

0853030034
2.

25/10/1990
0853030002
3.

24/03/1991
0851020069
4.

18/02/1990
0853030174
5.

10/10/1989
0853030050





15




1. .
2. 
3. />ff7ef96-952b-485d-95b3-4af78f2879cc&Title=Phan-tich-nganh-Cong-nghe-

thong-tin
4. www.stox.vn
5. www.fpt.com.vn

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