Tài-Chính-2-nhóm-4 (1).xlsx - "MASAN GROUP JOINT STOCK...

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ASSET20182019Current assets3,633,456,428,8586,006,835,115,613Cash and cash equivalents1,669,119,982,5262,191,361,038,968Money114,319,982,526148,761,038,968Cash equivalents1,554,800,000,0002,042,600,000,000Short-term financial assets251,200,000,000193,304,109,559Securities trading150,604,109,559Held-to-maturity investment251,200,000,00042,700,000,000Short-term receivables458,279,877,5562,406,606,412,273Receivables from customers291,484,778,821350,452,939,057pay first149,743,969,504192,751,825,681Receivables for short-term loans1,805,000,000,000Other short-term receivables17,051,129,23158,401,647,535Inventory1,215,429,352,7831,168,106,286,708Inventory1,215,429,352,7831,213,146,818,871Provision for devaluation of inventory(47,778,319,380)(45,040,532,163)Other current assets39,427,215,99347,457,268,105Short-term prepaid expenses14,874,603,16814,508,164,664Value added tax is deducted22,820,844,99932,721,326,665Taxes and other amounts payable to the Sta1,731,767,826227,776,776Long-term assets13,419,348,774,86114,462,772,196,285Long-term receivables8,205,002,665,2758,935,013,933,544Receivables for long-term loans7,433,716,876,5927,655,716,876,592Other long-term receivables771,285,788,6831,279,297,056,952Fixed assets4,077,188,360,2224,156,809,070,021Tangible fixed assets3,087,400,141,9233,306,841,235,689Original price5,519,548,816,7356,155,131,133,166Accumulated depreciation(2,432,148,674,812)(2,848,289,897,477)Intangible fixed assets989,788,218,299849,967,834,332Original price2,060,208,191,5582,059,063,363,496Accumulated depreciation(1,070,419,973,259)(1,209,095,529,164)Investment real estateOriginal priceAccumulated depreciationLong-term unfinished assets230,563,818,314561,015,382,299Cost of construction in progress230,563,818,314561,015,382,299Long-term financial investment249,391,858,906249,391,858,906Invest in an affiliate company249,391,858,906249,391,858,906Other long-term assets657,202,072,144560,541,951,515Long-term prepaid expenses165,907,440,337175,226,896,814Deferred tax assets204,359,878,763167,181,054,605Commercial advantage286,934,753,044218,134,000,096"MASAN GROUP JOINT STOCK COMPANYCONSOLIDATED BALANCE SHEET"
Current liabilities5,917,949,750,8137,743,867,535,929LIABILITIES6,171,592,731,9168,062,640,263,873TOTAL ASSETS17,052,805,203,71920,469,607,311,898EQUITY10,881,212,471,80312,406,967,048,025Equity6,279,291,230,0007,229,246,040,000Common shares with voting rights6,279,291,230,0007,229,246,040,000Surplus equity4,292,501,204,9923,555,999,144,992Owner's other capital(265,775,657,006)(265,775,657,006)Treasury shares(1,640,252,631,255)(1,640,252,631,255)The exchange rate differences5,398,307,89913,597,433,276Development Fund22,731,972,84422,731,972,844Undistributed after-tax profit1,962,584,222,8923,244,394,137,086Accumulated undistributed after-tax profit at the end of the previous yearUndistributed profit after tax this year/prev1,962,584,222,8923,244,394,137,086Non-controlling shareholder interests224,733,821,437247,026,608,088TOTAL CAPITAL SOURCE17,052,805,203,71920,469,607,311,898
20209,510,248,113,8973,818,494,309,952146,894,309,9523,671,600,000,000212,300,000,000212,300,000,0003,515,086,732,291399,157,914,891252,752,655,9912,863,176,161,4091,841,626,811,6961,873,240,612,964(31,613,801,268)122,740,259,95817,740,280,34816,040,898,719,476104,031,879,01463%968,100,59616,023,158,439,1281,709,230,653,0278,785,436,801,9076,927,734,374,0921,857,702,427,8155,273,809,928,2504,211,295,739,8777,542,782,663,774(3,331,486,923,897)1,062,514,188,3732,421,367,789,360(1,358,853,600,987)14,517,800,56018,627,973,918(4,110,173,358)441,990,679,037441,990,679,037249,391,858,906249,391,858,9061,258,011,370,468705,514,305,140230,398,418,399322,098,646,929
10,195,795,172,81911,250,421,793,41325,533,406,553,02514,282,984,759,6127,267,938,180,0007,267,938,180,0003,710,767,704,992(265,775,657,006)(1,640,252,631,255)13,495,754,93222,731,972,8444,583,857,861,59572,233,419,0864,511,624,442,509590,221,573,51025,533,406,553,025
MASAN GROUP JOINT STOCK COMPANY CONSOLIDATED STATEM20182019revenue from sales and service provision17,290,253,757,77219,112,348,416,942The deduction from revenue283,778,144,765624,806,580,43417,006,475,612,95718,487,541,836,508Cost of goods sold and services provided9,388,082,263,63110,529,868,313,945Gross profit7,618,393,349,3267,957,673,522,563Financial income550,227,206,305619,847,831,113Financial expenses182,528,190,256240,140,907,448In which: interest expenses180,421,924,187235,821,679,467Profit share in an associate5,318,434,0007,977,651,000Selling expenses3,284,879,798,6633,015,180,960,649Enterprise Cost Management7,922,583,936.00817,391,573,893Net profit from operating activities3,913,307,416,776.004,512,785,562,686Other income622,448,279.001,623,151,249Other costs19,524,646,870.0022,629,400,853Results from other activities(18,902,198,591.00)(21,006,249,604)Accounting profit before tax3,894,405,218,185.004,491,779,313,082Current CIT expenses565,570,608,804.00410,452,844,925(Benefits)/deferred CIT expense(68,644,808,241.00)19,648,372,146Profit after CIT3,397,479,417,622.004,061,678,096,011Attributable to:OWNER OF COMPANY3,367,089,339,5334,026,490,967,694Non-controlling shareholders30,390,078,08935,187,128,317Basic earnings per share4,8265,727net revenue from selling goods andproviding services
MENT OF INCOME202023,988,058,548,405645,324,067,00823,342,734,481,39713,423,520,341,0469,919,214,140,351754,808,423,442315,433,247,596286,495,734,73013,296,085,0004,071,091,999,434893,881,875,9045,406,911,525,8592,151,494,34518,035,234,109(15,883,739,764)5,391,027,786,095877,546,842,929(84,090,312,176)4,597,571,255,3424,520,298,845,17877,272,410,1646,403
1. Xác đnh tlN/Tng Tài sn qua các năm 2018-2020?ỷ ệ20182019202036.19%39.39%44.06%201820192020Basic earnings per share4,8265,7276,40356.72%64.98%78.77%ROE31.223%32.737%32.189%201820192020D/A36.19%39.39%44.06%rd7.60%7.60%7.60%Tax rate16.29%8.70%17.84%E/A63.81%60.61%55.94%rs12.15%12.15%12.15%Rrf6.60%6.60%6.60%rpM5%5%5%bL1.111.111.11WACC10.06%10.10%9.55%201820192020giá cphi uế77.556.550.1Ti năm có WACC ti thiu, giá cphiu có ti đa?ếNăm 2020 có WACC= 9.55% ti thiu, giá cphiu ti đa.ế

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