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8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
1/12
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
2/12
- Ngy 21/11/2007, Cng ty tng vn iu l ln 35 t ng v i tn
thnh Cng ty CP u t tng hp H Ni (HANIC).
- Ngy 24/01/2008, Cng ty pht hnh thm c phn cho c ng hin hu v
c ng chin lc, tng vn iu l ln 80 t ng.
- Ngy 11/09/2008, c s ng ca i hi ng c ng v UBCKNN
cng ty pht hnh c phiu thng cho c ng hin hu t ngun thng
d vn v c phiu qu v pht hnh cho 01 c ng chin lc, tng vn
iu l ca Cng ty ln 87,02 t ng.
- Ngy 21/6/2010, Cng ty c UBCKNN cp giy chng nhn ng k
cho bn c phiu ra cng chng. Theo , Cng ty cho bn c phiu cho
c ng hin hu: 23.321.360 c phiu; cho bn cho cn b CNV Cng ty:
430.000 c phiu, tng vn iu l t 87.020.000.000 ln 324.533.600.000
ng. ng k kinh doanh thay i ln s 9 ngy 01/10/2010.
- Cng ty k kt tha thun hp tc chin lc vi nhiu i tc quan
trng, trong c s kin tr thnh i tc chin lc ca Cng ty CP Sng
12 (SD12) ngy 4/12/2007, Cng ty CP u t tng hp H Ni
(HANIC) mt ln na khng nh th mnh ca mnh trong lnh vc u t
ti chnh v xem y l c hi ln cho HANIC khi SD12 c 7 n v trc
thuc, 10 cng ty lin kt v 2 ban qun l d n, c th mnh trong lnh vc
xy dng cng nghip v dn dng, u t sn xut cc sn phm cng
nghip Theo bn tha thun, hai bn s hp tc u t trong lnh vc bt
ng sn, ti chnh, sn xut v mt s lnh vc khc nh t vn u t, tvn c cu ngun vn, y thc u t, xy dng v pht trin sn giao dch
bt ng sn.
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
3/12
- Ngy 17 thng 3 nm 2009, k tho thun hp tc u t d n to nh FLC
Landmark Tower gia HANIC v Cng ty CP u t Ti chnh Ninh Bc.
- Ngy 20/1/2010, Cng ty CP u t tng hp H Ni (SHN), Cng ty CP
Cng nghip thng mi Sng (STP) v Cng ty CP pht trin TM Thi
Nguyn k tho thun hp tc u t xy dng Khu Cng nghip im
Thu, huyn Ph Bnh, Thi Nguyn, trong SHN chim 49% d n.
- Ngy 17 thng 3 nm 2010, k tho thun hp tc u t trm thu ph Hong
Mai gia HANIC v Cng ty CP An Sinh.
- Ngy 7/8/2010, SHN k tho thun hp tc u t d n Khu th mi
Green city ti Trung tm huyn Vnh Tng, Vnh Phc vi Cng ty C
phn FLC (FLC).
- V mt s cc tho thun hp tc khc.
1.2Ngnh ngh kinh doanh
- Mua, bn, sn xut vt liu xy dng;
- Kinh doanh dch v vn ti hng ho bng ng b, ng thu;
- Kinh doanh t, xe my v ph tng t, xe my;
- o to ngh trong cc lnh vc in, in t, in lnh, in dn dng, in
cng nghip, c kh, xy dng, giao thng, cng ngh thng tin, th cng
m ngh, thi trang, cng nghip, nng nghip v cc nghnh cng ngh
cao;
- Kinh doanh my mc, thit b v ph tng thay th phc v cho nghnh
cng nghip, nng nghip;
- Kinh doanh l hnh ni a, l hnh quc t;
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
4/12
- Xy dng cng trnh dn dng, cng nghip, nng nghip, thu li, giao
thng v cc cng trnh vn ho - th thao;
- Mua bn, ch bin nng lm, th sn, khong sn, (tr cc loi khong sn
nh nc cm);
- i l kinh doanh dch v bu chnh vin thng;
- Xut nhp khu cc mt hng cng ty kinh doanh;
- T vn u t (khng bao gm t vn php lut, ti chnh, thu, kim ton,
k ton, chng khon);
- Dch v u thc u t;
- Sn xut, truyn ti v phn phi in;
- T vn mua, bn doanh nghip;
- Qun l d n u t xy dng cng trnh, h tng giao thng, cng nghip
dn dng, thu li, h tng th;
- Thit k quy hoch, thit k tng mt bng, kin trc, ni ngoi tht i vi
cng trnh xy dng dn dng cng nghip;
- T vn thit k cng trnh ng b;
- Gim st thi cng xy dng cng trnh cu ng;
- Gim st thi cng cc cng trnh xy dng cng nghip, dn dng;
- Kinh doanh bt ng sn;
- Kinh doanh dch v bt ng sn: Bao gm cc dch v mi gii bt ng
sn, nh gi bt ng sn, sn giao dch bt ng sn, t vn bt ng sn,
qung co bt ng sn, qun l bt ng sn (khng bao gm dch v gim
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
5/12
nh hng ha; nh gi ti sn thuc thm quyn ca Nh nc, khng bao
gm t vn gi t).
- Dch v a ngi lao ng i lm vic nc ngoi;
- Kinh doanh st, thp, phi thp v kim loi mu;
- Mua, bn lng thc, thc phm, phn bn cc loi.
Trong chin lc kinh doanh 3 lnh vc :Dch v-Thng mi,dch v bt
ng sn v dch v ti chnh.
Cc cng ty gp vn: Cng ty CP thy in kPru,Cng ty CP u t pht trin
t xe my H Ni,Cng tt TNHH Kim ton v t vn VN.Cng ty c phn Xun
Minh S Thanh Hoa,Cng ty CP Xut Nhp Khu Bc Kn
i tc chin lc:Cng ty CP u t ti chnh Findex,Cng ty a c
MB(MBLAND),Cng ty CP Bt ng sn Du Kh ton cu (GP Land), Cng ty
CP Sng 12 (SD 12), Cng ty CP Cng nghip v Thng mi Sng (STP)
Ngun :Bn co bch SHN
1.3. nh hng pht trin
- Trc nhng thun li v kh khn, khng ngng nng cao sc cnh
tranh ca doanh nghip, m bo s pht trin bn vng v ti a ho li
nhun cho cc c ng, HQT tp trung nghin cu xy dng chin lc
pht trin ca cng ty trong giai on ti tp trung trng im vo pht trin
cc lnh vc sau:
+ u t kinh doanh bt ng sn;
+ u t vo cc d n khu cng nghip ti H Ni v cc tnh;
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
6/12
+ u t vo cc d n Thu in, khong sn;
+ u t ti chnh;
+ Dch v xut khu lao ng;
+ Kinh doanh thng mi, xut nhp khu;
- Ly hiu qu kinh t lm mc tiu hng u, cng ty khng ngng nng cao
uy tn v nng lc cnh tranh ca Cng ty, quan tm n ch i ng
CBNV, c cc trng trnh o to v o to li cho cn b nhn vin trong
ton Cng ty, ci tin cng tc thi ua khen thng xy dng mt i ng
nhn vin nng ng, c trnh v gn b lu di vi Cng ty nhm pht
huy ti a nng lc v kh nng sng to ca tng c nhn.
C cu c ng
S hu nh nc 0%S hu Nc Ngoi
1.2%
S Hu Khc
98.8%
Mt s ch tiu ti chnh
Ch tiu V 2009 2010 Q1/2011
Vn ch shu
tr 96,287 363240 357,290
Tng ti sn tr 212,663 590,799 619,443
LN gp/DT % 11 7 (00.01)
ROE % 11.95 14.42 (01.65)
ROA % 5.52 8.25 (0.97)
V th doanh nghip trong nhnh
STT Lnh vc V tr trong ngnh Li th ca DN
1 Dch v bt ng
HANIC c
mt s cng ty la
C mc uy tn
cao
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
7/12
sn chn l nh cung
cp dch v bt
ng sn
2
H thng dch v -thng mi
Hanic c v thtrong ngnh xe gn
my
Hanic tch lynhiu nm kinh
nghim,quy t i
ng nhn s chuyn
nghip, to c
uy tn i vi khch
hang,i tc chin
lc trong v ngoi
nc.ng
thi,Hanic l 1
thng hiu c uy
tn v cht lng v
dch v thng mi
tng hp,hot ngkinh doanh thng
mi a dng ha,a
ngnh ngh
1.4Phn tch SWOT
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
8/12
Th mnh im yu
y Cc lnh vc kinh doanh ca cng
ty u l cc lnh vc c nhiu
tim nng pht triny C nhiu d n bt ng sn ti
cc v tr ht sc c a
y C mng li i tc ln ti i
Loan,Singapore,Trung
Quc,Nht v cc t chc ti
chnh,ngn hang thng mi uytn trong nc
y i ng nhn s , c bit nhn
s ch cht c nhiu kinh nghim
chuyn mn trong cc lnh vc
ca cng ty
y Mng li cng ty lin doanh,
lin kt rng khp h tr v tn
dng li th kinh doanh ln nhau
y Do nh hng ca cng ty l
pht trin a ngnh nn gp kh
khn trong vic thu ht v tptrung hiu qu sn xut kinh
doanh, trong khi vic tm kim
ngun vn cha bao gi d dng
ti Vit Nam
y Cc ch s v kh nng sinh li,
li nhun vn cn thp cha sc hp dn nh u t
C hi Thch thc
y C hi gia nhp Tp on Sng
, nhn c hu thun v c
thun li ln trin khai cc d
n bt ng ti H Ni v ti cc
a phng khc.
y Nhu cu st thp, vt liu xy
dng, xe my, hng tiu dng s
y iu kin kinh t ton cu v
trong nc ang giai on u
vo tng cao, gy kh khn cho
hot ng sn xut kinh doanh
ca hi phc, khin chi ph u
ca doanh nghip.
y Cc lnh vc kinh doanh ca cng
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
9/12
cn tng mnh trong thi gian ti
hu thun tch cc cho h thng
dch v thng mi ca SHN.
y Nhu cu v vn phng- cn hcho thu, nh , chung c ti Vit
Nam cng ngy cng tng theo s
pht trin ca nn kinh t. Hn
na, th trng bt ng sn cng
ang c hng nhiu u tin
ca Nh nc.
ty u l nhng lnh vc tim
nng v u c s canh tranh gay
gt t cc i th nhiu quy m
v cc phm vi khc nhau
II.Phn tch ti chnh
2.1 Tm lc v ti chnh cng ty
V c cu doanh thuca cng ty,hot ng
kinh doanh vt liuxy xng chim 89.52% Tnh n 9 thngu nm 2009(t 152820 tr)Doanh thu kinh doanhhang tiu dung0.60%(t 1028 tr)Doanh thu bt ngsn 3.55 %(t 6,056
tr)Doanh thu xut khulao ng 0.14 %(t243,707 tr)Doanh thu t hotng ti chnh 6.19%(t 10,568 tr)
89.52%
0.60%
3.55%
0.14%
6.19%
Doanh thu kinh doanh vt
liu xy dng
Doanh thu kinh doanhhng tiu dng,thngmiDoanh thu bt ng sn
Doanh thu xut khu laong
Doanh thu hot ng tichnh
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
10/12
Ngun:bo co bch nim yt
SHN
2.2 Doanh thu v thu nhp sau thu
Ta thy doanh thu ca cng ty tng qua cc nm t nm 2007 n nm 2010.c
bit nm 2010 cng ty t c doanh thu 486,242 triu ng v li nhun sauthu t 33,134 triu ng tng vt so vi cc nm trc
Tuy nhin theo cng b ti chnh qu I nm 2011.SHN t doanh thu 81,496 tr
v cng b l 5,949 tr.y l 1 con s khng my kh quan cho cc nh u t
2.2 Phn tch bng cn i k ton
Trong 4 nm tr li y,cng ty khng ngng gia tng quy m,tnh n ht nm2010,ti sn cng ty tng 378,136tr(t mc tng 177.8%) so vi cng k nm
2009
-
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
500,000
2007 2008 2009 2010
15,716
195,622
229,681
486,242
2,245 242 10,90533,134
Tng doanh thu
Li nhun sau thu
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
11/12
Nm 2008 : Tng ti sn nm 2008 tng t 60,076 tr ln 182,193 tr vi t l
tng 203%
Trong khi ngun vn ch hu vn gi nguyn mc
80,000tr;Nhng v tng n th tng ln 1 cch ng k,tng,tng 73,380tr(t
325%). Qua ,ta cng c th chc chn mt iu l t trng n ca nm 2008 scao hn nm 2007 so vi tnh hnh kinh t nm 2008 vi li sut cho vay ln n
hn 20%/nm th vic tng vn n s tr nn nguy him v ri ro ti chnh v kh
nng thanh khon.
-
100,000
200,000
300,000
400,000
500,000
600,000
2007 2008 2009 2010
60,076
182,193
212,663
590,799
22,564
95,944116,376
227,558
80,000 80,00096,287
363,240
Tng TS
Tng n
VCSH
8/6/2019 Bo Co Phn Tch Ti Chnh Cng ty c phn u t tng hp H Ni
12/12
Phn ti sn ngn hn qua 2 nm cng tng ng k,tng 88,909 tr
(t 162%),qua ta c th nhn thy cng ty vay n ngn hn u t ti sn
ngn hn.