CASH FLOW MANAGEMENT GROUP AS

DEADLINE: 23H59 14/11/202

LƯU Ý: KHI LÀM ĐỪNG MERGE CÁI GÌ HẾT NHÉ! LÀM HẾT T SẼ TỰ CĂN
Submission Requirement
(Time New Romans size 1

STT Task description Undertaken by

1 Format Final submitted documents Chi
2 Revenue Forecast + Explanation Chi
3 Sales budget, Production budget,... (Income Statement tab) Trang + Thảo
4 Collection Schedule Sỹ + Ngọc + Chi
5 Short-term Financing Policy,... Chi + Trang
6 Peer Review All
GEMENT GROUP ASSIGNMENT
E: 23H59 14/11/2024
NHÉ! LÀM HẾT T SẼ TỰ CĂN CHỈNH SAU ĐỪNG MERGE!!!
1 file Excel + 1 file Word maximum 6000 words
(Time New Romans size 13 around 22 pages excluding references)

Deadline (Draft 1) Deadline (Draft 2) Done Note

13/11/2024
3/11/2024 7/11/2024
3/11/2024 7/11/2024
3/11/2024 7/11/2024
3/11/2024 7/11/2024
13/11/2024
CASH FLOW MANAGEMENT
GROUP REPORT

DUC GIANG CHEMICALS GROUP

November 29, 2024

Class Advanced Corporate Finance 63D

Group
Group's Members Full Name Student ID
Tran Ha Chi 11211144
Pham Thi Anh Ngoc 11214380
Nguyen Quang Si 11215151
Bui Tran Phuong Thao
Le Thu Trang
Duc Giang Chemicals Group
Assumption
GENERAL EQUITY UPDATE (Code: DGC)
- First period of forecast in financial model: Quarter 4 of 2025 - Stock price:

PRODUCT PRICING OPERATIONS

- The product pricing used in the model is forecast as follows: - Annual Factory Capacity:
Pricing Q4/2024 Q1/2025 - Q3/2025
Growth rate X% X%

COSTS
Cost item 2023 Increases IINTEREST RATE
Raw Materials per Unit Inflation on a unit basis Interest earned on Cash balances:
Utilities per Unit Inflation on a unit basis Interest rate on Senior Secured Term Debt:
Rent MM Inflation on a total basis
Operating Labour MM Inflation on a total basis
Other MM Inflation on a total basis
SG&A MM Inflation on a total basis

DEPRECIATION TAXES
- Depreciation methodology used Straight Line -Tax rate used in the model: 20%
- Years remaining for depreciaiton of existing assets XX
- Years uéd for depreciation of new assets XX

OTHER ASSUMPTIONS
Days per quarter
Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024
Working Capital Days
Accounts Receivable days
Inventories days
Prepaid Expenses days
Other Assets days
Accounts Payable days
Other Liabilities days

Dựa trên dự báo của Hiệp hội ngành SEMI, doanh số chất bán dẫn toàn cầu sẽ tăng 12% vào năm 2024 dẫn tới nhu cầu hóa chất phốt pho công nghiệp (IPC)
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025
phốt pho công nghiệp (IPC) sẽ tăng theo. Với việc nhu cầu tăng lên, DGC 1 được sẽ hưởng lợi rất nhiều bởi doanh nghiệp đã thâu tóm một nhà máy vào đầu năm 2023, nâng côn
nhà máy vào đầu năm 2023, nâng công suất photpho từ 60.000 tấn/năm lên 70.000 tấn/năm.
 Duc Giang Chemicals Group
Revenue Schedule
Moving average SES Brown Holt
MAD 333,816.52 527,273.03 399,037.08 508,961.97
MSE 256,525,285,839 406,096,115,912.7 222,992,158,271.3 329,586,213,167.3
MAPE 13.56 20.34 15.42 20.30

Method: Moving average

Period Actual Revenue Forecast Revenue Absolute error
(E)2
(t) (yt) (ŷt) (|E|)
1 3,456,268.50
Q1/2022 2 3,634,377.97 3,634,377.97
Q2/2022 3 4,002,350.55 4,002,350.55
Q3/2022 4 3,695,880.60 3,695,880.60
Q4/2022 5 3,111,501.55 3,111,501.55
Q1/2023 6 2,483,107.69 3,603,244.23 1,120,137 0.451102682430366 1,254,705,869,084.77 2,483,107.69
Q2/2023 7 2,413,583.65 3,096,829.95 683,246 0.283083744848267 466,825,503,514.34 2,413,583.65
Q3/2023 8 2,463,536.07 2,669,397.63 205,862 0.0835634440643091 42,378,981,375.23 2,463,536.07
Q4/2023 9 2,387,713.85 2,453,409.14 65,695 0.0275138855567305 4,315,870,558.12 2,387,713.85
Q1/2024 10 2,384,762.56 2,421,611.19 36,849 0.0154516990132084 1,357,821,773.08 2,384,762.56
Q2/2024 11 2,504,507.90 2,412,004.16 92,504 0.036934894786501 8,556,941,106.80 2,504,507.90
Q3/2024 12 2,558,085.05 2,425,661.44 132,424 0.0517666970251674 17,536,013,463.25 2,558,085.05
Q4/2024 13 2,482,451.83 2,482,451.83
Q1/2025 14 2,421,611.19 2,421,611.19
Q2/2025 15 3,096,829.95 3,096,829.95
Q3/2025 16 3,697,665.67 3,697,665.67
Tổng 2,336,716 0.9494170477 1,795,677,000,876
MAD 333,816.52
MSE 256,525,285,839
MAPE 13.5631006817793
Duc Giang Chemicals Group
Revenue Schedule
Method: Simple exponential smoothing SES
Period Actual Revenue Forecast Revenue Absolute error
(E)2
(t) (yt) (ŷt) (|E|)
1 4,002,351 4,002,350.55
2 3,695,881 4,002,350.55 306,469.95 0.0829220376 93,923,830,224
3 3,111,502 3,910,409.56 798,908.01 0.2567596371 638,254,007,587
4 2,483,108 3,670,737.16 1,187,629.47 0.4782835120 1,410,463,751,722
5 2,413,584 3,314,448.32 900,864.67 0.3732477514 811,557,153,062
6 2,463,536 3,044,188.92 580,652.85 0.2356989419 337,157,727,109
7 2,387,714 2,869,993.06 482,279.21 0.2019836723 232,593,238,507
8 2,384,763 2,725,309.30 340,546.74 0.1428011110 115,972,083,943
9 2,504,508 2,623,145.28 118,637.38 0.0473695378 14,074,828,262
10 2,558,085 2,587,554.06 29,469.01 0.0115199509 868,422,799
Tổng 4,745,457.29 1.8305861520 3,654,865,043,215
MAD 527,273.03
MSE 406,096,115,913
MAPE 20.34

Duc Giang Chemicals Group

Revenue Schedule
Method: Brown
Period Actual Revenue
(t) (yt) SES (S )
'
t DES (S t)
''
at bt (ŷt)
1 4,002,351 4,002,350.55 4,002,350.55
2 3,695,881 3,910,409.56 3,974,768.25 3,846,050.87 (27,582.30)
3 3,111,502 3,670,737.16 3,883,558.92 3,457,915.39 (91,209.33) 3,818,468.58
4 2,483,108 3,314,448.32 3,712,825.74 2,916,070.90 (170,733.18) 3,366,706.07
5 2,413,584 3,044,188.92 3,512,234.69 2,576,143.14 (200,591.05) 2,745,337.71
6 2,463,536 2,869,993.06 3,319,562.21 2,420,423.92 (192,672.49) 2,375,552.09
7 2,387,714 2,725,309.30 3,141,286.33 2,309,332.27 (178,275.87) 2,227,751.43
 8 2,384,763 2,623,145.28 2,985,844.02 2,260,446.54 (155,442.32) 2,131,056.40
9 2,504,508 2,587,554.06 2,866,357.03 2,308,751.10 (119,486.99) 2,105,004.22
10 2,558,085 2,578,713.36 2,780,063.93 2,377,362.79 (86,293.10) 2,189,264.11
Tổng
MAD 399,037.08
MSE 222,992,158,271
MAPE 15.42

Duc Giang Chemicals Group

Revenue Schedule
Method: Holt
Period Actual Revenue San bằng
San bằng dữ liệu (St) (ŷt) (|E|)
(t) (yt) khuynh hướng (bt)
1 4,002,351 4,002,351 -306,469.95
2 3,695,881 3,695,880.60 -306469.949953
3 3,111,502 3,306,037.92 -314807.22278935 3,389,410.65 277,909.09 0.0893
4 2,483,108 2,838,793.79 -330050.912912895 2,991,230.70 508,123.00 0.2046
5 2,413,584 2,480,195.11 -332905.689887739 2,508,742.88 95,159.23 0.0394
6 2,463,536 2,242,163.42 -323418.290378548 2,147,289.42 316,246.65 0.1284
7 2,387,714 2,059,435.74 -309349.228618648 1,918,745.13 468,968.73 0.1964
8 2,384,763 1,940,489.33 -290308.947352328 1,750,086.52 634,676.04 0.2661
9 2,504,508 1,906,478.64 -264679.121890814 1,650,180.38 854,327.52 0.3411
10 2,558,085 1,916,685.17 -237190.555828561 1,641,799.51 916,285.54 0.3582
Tổng 4,071,695.80 1.623601192
MAD 508,961.97
MSE 329,586,213,167
MAPE 20.30
3634377.965434 4002351 3695880.596672 3111502 2483108 2413584 2463536 2387714 2384763 2504508 2558085 2482452
10%
-8%
-16%
-20%
-3%
2%
-3%
0%
5%
2%
-3%
-2%
28%
19%
(|E|) (E)2

706,967.02 0.22721 499,802,373,700.97

883,598.38 0.35584 780,746,088,341.36
331,754.06 0.13745 110,060,759,534.46
87,983.98 0.03571 7,741,180,504.70
159,962.42 0.06699 25,587,975,331.02
 253,706.16 0.10639 64,366,816,872.18
399,503.68 0.15951 159,603,186,346.17
368,820.94 0.14418 136,028,885,539.87
3,192,296.64 1.23329 1,783,937,266,171

(E)2

77,233,464,830.82
258,188,987,314.05
9,055,279,529.00
100,011,943,830.00
219,931,665,337.65
402,813,678,556.18
729,875,503,541.83
839,579,182,398.78
2,636,689,705,338.32
2421611 3096830 3697666
 Date P4 P4 CNY/tấn 2018 2019 2020 2021
1/1/2018 16,000 15,172 16,994 16,221 22,150
2/1/2018 16,100 1Q2021
3/1/2018 16,420 16,933
4/1/2018 15,200 2,620.96
5/1/2018 14,700
6/1/2018 14,500
7/1/2018 14,400
8/1/2018 14,380
9/1/2018 14,460
Cha
10/1/2018 14,800
11/1/2018 15,200 60,000
12/1/2018 15,900
1/1/2019 15,160 50,000
2/1/2019 15,500
40,000
3/1/2019 15,830
4/1/2019 15,120 30,000
5/1/2019 15,810
6/1/2019 15,380 20,000
7/1/2019 21,200
8/1/2019 16,100 10,000
9/1/2019 17,550
-
10/1/2019 18,880
11/1/2019 18,900 18 18 18 18 18 19 19 19 19 20 20
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
12/1/2019 18,500 1 2 2 1 1 1 1 0 0 0 9 8
1/ 4/ 7/ 10/ 2/3 4/ 7/ 9/3 2/3 3/3 6/2 9/2 2/
1/1/2020 17,200 1 1 1
2/1/2020 16,950
3/1/2020 17,200
4/1/2020 16,800 P4 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024
5/1/2020 17,440 CNY/ tấn 31,820 23,993 24,690 25,445 23,841
6/1/2020 15,700 CNY/VND 3455.22 3369.23 3350 3400 3440.98
7/1/2020 14,750 VND/ tấn 109,944,140.62 80,837,454.07 82,710,600.60 86,511,422.70 82,035,009.65
8/1/2020 15,340 mill VND/ tấn 109.94 80.84 82.71 86.51 82.04
9/1/2020 15,470
10/1/2020 15,850 H3PO4 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024
11/1/2020 16,320 CNY/ tấn
12/1/2020 15,630 CNY/VND 3455.22 3369.23 3350 3400 3440.98
1/1/2021 16,620 VND/ tấn
2/1/2021 16,770 mill VND/ tấn
3/1/2021 17,410
4/1/2021 17,250
5/1/2021 17,990
6/1/2021 22,150
7/1/2021 23,600
8/1/2021 25,800
9/1/2021 45,440
10/1/2021 52,900
11/1/2021 37,900
1/19/2022 32,250
1/20/2022 32,250
1/21/2022 32,250
1/22/2022 32,250
1/23/2022 32,250
1/24/2022 32,250
1/25/2022 32,250
1/26/2022 32,250
1/27/2022 32,250
1/28/2022 32,250
1/29/2022 32,250
1/30/2022 32,250
1/31/2022 32,250
2/1/2022 32,250
2/2/2022 32,250
2/3/2022 32,250
2/4/2022 32,250
2/5/2022 32,250
2/6/2022 32,250
2/7/2022 32,250
2/8/2022 32,125
2/9/2022 32,125
2/10/2022 32,375
2/11/2022 32,375
2/12/2022 32,375
2/13/2022 32,375
2/14/2022 32,375
2/15/2022 32,375
2/16/2022 32,375
2/17/2022 32,375
2/18/2022 32,625
2/19/2022 32,625
2/20/2022 33,250
2/21/2022 33,250
2/22/2022 34,500
2/23/2022 34,500
2/24/2022 34,500
2/25/2022 37,667
2/26/2022 37,667
2/27/2022 37,667
2/28/2022 37,667
3/1/2022 39,333
3/2/2022 39,333
3/3/2022 39,333
3/4/2022 39,333
3/5/2022 39,333
3/6/2022 39,333
3/7/2022 38,333
3/8/2022 38,333
3/9/2022 38,333
3/10/2022 36,250
3/11/2022 36,250
3/12/2022 36,250
3/13/2022 36,250
3/14/2022 33,750
3/15/2022 33,750
3/16/2022 33,250
3/17/2022 33,000
3/18/2022 33,000
3/19/2022 33,000
3/20/2022 33,000
3/21/2022 35,000
3/22/2022 35,000
3/23/2022 36,000
3/24/2022 37,000
3/25/2022 37,000
3/26/2022 37,000
3/27/2022 37,000
3/28/2022 37,000
3/29/2022 37,000
3/30/2022 37,000
3/31/2022 37,000
4/1/2022 36,750
4/2/2022 36,750
4/3/2022 36,750
4/4/2022 36,750
4/5/2022 36,750
4/6/2022 36,750
4/7/2022 36,500
4/8/2022 36,500
4/9/2022 36,500
4/10/2022 36,500
4/11/2022 36,500
4/12/2022 36,167
4/13/2022 36,167
4/14/2022 36,667
4/15/2022 36,667
4/16/2022 36,667
4/17/2022 36,667
4/18/2022 36,667
4/19/2022 37,000
4/20/2022 37,167
4/21/2022 37,167
4/22/2022 37,167
4/23/2022 37,167
4/24/2022 37,167
4/25/2022 37,000
4/26/2022 36,667
4/27/2022 36,667
4/28/2022 36,667
4/29/2022 36,500
4/30/2022 36,500
5/1/2022 36,500
5/2/2022 36,500
5/3/2022 36,500
5/4/2022 36,500
5/5/2022 36,833
5/6/2022 36,833
5/7/2022 37,333
5/8/2022 37,333
5/9/2022 37,333
5/10/2022 37,833
5/11/2022 37,833
5/12/2022 37,833
5/13/2022 38,000
5/14/2022 38,000
5/15/2022 38,000
5/16/2022 38,333
5/17/2022 39,000
5/18/2022 39,833
5/19/2022 39,833
5/20/2022 39,833
5/21/2022 39,833
5/22/2022 39,833
5/23/2022 39,833
5/24/2022 39,833
5/25/2022 39,500
5/26/2022 39,500
5/27/2022 39,500
5/28/2022 39,500
5/29/2022 39,500
5/30/2022 39,167
5/31/2022 39,167
6/1/2022 39,167
6/2/2022 38,667
6/3/2022 38,667
6/4/2022 38,667
6/5/2022 38,667
6/6/2022 38,667
6/7/2022 38,667
6/8/2022 38,667
6/9/2022 38,667
6/10/2022 38,667
6/11/2022 38,667
6/12/2022 38,667
6/13/2022 38,667
6/14/2022 38,000
6/15/2022 38,000
6/16/2022 38,167
6/17/2022 38,520
6/18/2022 38,520
6/19/2022 38,520
6/20/2022 38,600
6/21/2022 38,420
6/22/2022 38,320
6/23/2022 38,280
6/24/2022 38,280
6/25/2022 38,280
6/26/2022 38,280
6/27/2022 38,120
6/28/2022 37,700
6/29/2022 37,700
6/30/2022 37,600
7/1/2022 37,600
7/2/2022 37,600
7/3/2022 37,600
7/4/2022 37,000
7/5/2022 35,200
7/6/2022 35,000
7/7/2022 35,000
7/8/2022 34,800
7/9/2022 34,800
7/10/2022 34,800
7/11/2022 34,600
7/12/2022 34,300
7/13/2022 33,625
7/14/2022 33,625
7/15/2022 33,375
7/16/2022 33,375
7/17/2022 33,375
7/18/2022 33,500
7/19/2022 33,500
7/20/2022 33,000
7/21/2022 33,000
7/22/2022 33,000
7/23/2022 33,000
7/24/2022 33,000
7/25/2022 33,000
7/26/2022 33,000
7/27/2022 32,250
7/28/2022 28,000
7/29/2022 28,000
7/30/2022 28,000
7/31/2022 28,000
8/1/2022 27,250
8/2/2022 27,000
8/3/2022 26,250
8/4/2022 26,250
8/5/2022 26,250
8/6/2022 26,250
8/7/2022 26,250
8/8/2022 26,250
8/9/2022 27,000
8/10/2022 27,000
8/11/2022 27,500
8/12/2022 27,500
8/13/2022 27,500
8/14/2022 27,500
8/15/2022 28,000
8/16/2022 28,000
8/17/2022 30,000
8/18/2022 32,000
8/19/2022 32,000
8/20/2022 32,000
8/21/2022 32,000
8/22/2022 32,000
8/23/2022 32,000
8/24/2022 32,000
8/25/2022 32,000
8/26/2022 32,000
8/27/2022 32,000
8/28/2022 32,000
8/29/2022 32,000
8/30/2022 32,000
8/31/2022 32,000
9/1/2022 32,000
9/2/2022 32,750
9/3/2022 32,750
9/4/2022 32,750
9/5/2022 33,250
9/6/2022 33,250
9/7/2022 33,750
9/8/2022 33,750
9/9/2022 34,125
9/10/2022 34,125
9/11/2022 34,125
9/12/2022 34,125
 9/13/2022 34,750
9/14/2022 35,750
9/15/2022 36,250
9/16/2022 36,250
9/17/2022 36,250
9/18/2022 36,250
9/19/2022 36,625
9/20/2022 36,625
9/21/2022 36,625
9/22/2022 36,500
9/23/2022 36,500
9/24/2022 36,500
9/25/2022 36,500
9/26/2022 36,500
9/27/2022 36,375
9/28/2022 36,375
9/29/2022 36,375
9/30/2022 36,375
10/1/2022 36,375
10/2/2022 36,375
10/3/2022 36,375
10/4/2022 36,375
10/5/2022 36,375
10/6/2022 36,375
10/7/2022 36,375
10/8/2022 37,000
10/9/2022 37,500
10/10/2022 37,500
10/11/2022 37,500
10/12/2022 37,500
10/13/2022 37,250
10/14/2022 37,250
10/15/2022 37,250
10/16/2022 37,250
10/17/2022 37,250
10/18/2022 37,250
10/19/2022 37,250
10/20/2022 37,250
10/21/2022 37,250
10/22/2022 37,250
10/23/2022 37,250
10/24/2022 37,250
10/25/2022 37,250
10/26/2022 37,250
10/27/2022 37,250
10/28/2022 37,250
10/29/2022 37,250
10/30/2022 37,250
10/31/2022 37,250
11/1/2022 37,250
11/2/2022 37,250
11/3/2022 37,250
11/4/2022 35,750
11/5/2022 35,750
11/6/2022 35,750
11/7/2022 35,750
11/8/2022 32,000
 11/9/2022 32,000
11/10/2022 32,000
11/11/2022 27,500
11/12/2022 27,500
11/13/2022 27,500
11/14/2022 27,500
11/15/2022 31,333
11/16/2022 31,333
11/17/2022 31,333
11/18/2022 31,333
11/19/2022 31,333
11/20/2022 31,333
11/21/2022 31,333
11/22/2022 31,333
11/23/2022 31,333
11/24/2022 31,125
11/25/2022 31,125
11/26/2022 31,125
11/27/2022 31,125
11/28/2022 32,625
11/29/2022 32,625
11/30/2022 32,625
12/1/2022 32,750
12/2/2022 32,750
12/3/2022 32,750
12/4/2022 32,750
12/5/2022 32,750
12/6/2022 32,875
12/7/2022 32,875
12/8/2022 32,875
12/9/2022 33,000
12/10/2022 33,000
12/11/2022 33,000
12/12/2022 33,000
12/13/2022 33,250
12/14/2022 33,250
12/15/2022 33,250
12/16/2022 34,000
12/17/2022 34,000
12/18/2022 34,000
12/19/2022 34,000
12/20/2022 33,625
12/21/2022 33,625
12/22/2022 33,625
12/23/2022 33,375
12/24/2022 33,375
12/25/2022 33,375
12/26/2022 33,375
12/27/2022 33,375
12/28/2022 33,125
12/29/2022 33,125
12/30/2022 33,125
12/31/2022 33,125
1/1/2023 33,125
1/2/2023 33,125
1/3/2023 33,125
1/4/2023 33,250
 1/5/2023 33,250
1/6/2023 33,250
1/7/2023 33,250
1/8/2023 33,250
1/9/2023 33,250
1/10/2023 33,125
1/11/2023 33,125
1/12/2023 33,125
1/13/2023 33,125
1/14/2023 33,125
1/15/2023 33,125
1/16/2023 33,125
1/17/2023 33,125
1/18/2023 33,125
1/19/2023 33,125
1/20/2023 33,125
1/21/2023 33,125
1/22/2023 33,125
1/23/2023 33,125
1/24/2023 33,125
1/25/2023 33,125
1/26/2023 33,125
1/27/2023 33,125
1/28/2023 33,125
1/29/2023 33,125
1/30/2023 33,125
1/31/2023 31,750
2/1/2023 31,750
2/2/2023 31,750
2/3/2023 31,800
2/4/2023 31,800
2/5/2023 31,800
2/6/2023 31,800
2/7/2023 31,800
2/8/2023 31,800
2/9/2023 31,550
2/10/2023 31,550
2/11/2023 31,550
2/12/2023 31,550
2/13/2023 31,550
2/14/2023 31,550
2/15/2023 31,550
2/16/2023 31,300
2/17/2023 31,300
2/18/2023 31,300
2/19/2023 31,300
2/20/2023 31,300
2/21/2023 31,300
2/22/2023 31,300
2/23/2023 31,300
2/24/2023 31,550
2/25/2023 31,550
2/26/2023 31,550
2/27/2023 31,550
2/28/2023 31,550
3/1/2023 31,500
3/2/2023 31,500
 3/3/2023 31,500
3/4/2023 31,500
3/5/2023 31,500
3/6/2023 31,250
3/7/2023 31,250
3/8/2023 30,750
3/9/2023 30,750
3/10/2023 30,750
3/11/2023 30,750
3/12/2023 30,750
3/13/2023 30,625
3/14/2023 30,625
3/15/2023 30,625
3/16/2023 30,625
3/17/2023 30,625
3/18/2023 30,625
3/19/2023 30,625
3/20/2023 30,550
3/21/2023 30,550
3/22/2023 30,550
3/23/2023 30,550
3/24/2023 30,550
3/25/2023 30,550
3/26/2023 30,550
3/27/2023 30,550
3/28/2023 30,550
3/29/2023 30,550
3/30/2023 30,300
3/31/2023 30,300
4/1/2023 30,300
4/2/2023 30,300
4/3/2023 30,300
4/4/2023 30,300
4/5/2023 30,300
4/6/2023 30,300
4/7/2023 29,800
4/8/2023 29,800
4/9/2023 29,800
4/10/2023 29,800
4/11/2023 29,800
4/12/2023 28,500
4/13/2023 28,500
4/14/2023 28,500
4/15/2023 28,500
4/16/2023 28,500
4/17/2023 28,500
4/18/2023 28,000
4/19/2023 28,000
4/20/2023 26,500
4/21/2023 24,000
4/22/2023 24,000
4/23/2023 24,000
4/24/2023 24,000
4/25/2023 24,000
4/26/2023 24,000
4/27/2023 24,000
4/28/2023 24,000
4/29/2023 24,000
4/30/2023 24,000
5/1/2023 24,000
5/2/2023 24,000
5/3/2023 24,000
5/4/2023 24,000
5/5/2023 23,500
5/6/2023 23,500
5/7/2023 23,500
5/8/2023 23,500
5/9/2023 23,500
5/10/2023 23,500
5/11/2023 20,000
5/12/2023 20,000
5/13/2023 20,000
5/14/2023 20,000
5/15/2023 20,000
5/16/2023 20,000
5/17/2023 20,000
5/18/2023 20,000
5/19/2023 20,000
5/20/2023 20,000
5/21/2023 20,000
5/22/2023 20,000
5/23/2023 20,900
5/24/2023 20,900
5/25/2023 20,900
5/26/2023 20,900
5/27/2023 20,900
5/28/2023 20,900
5/29/2023 21,900
5/30/2023 21,900
5/31/2023 21,900
6/1/2023 21,900
6/2/2023 22,900
6/3/2023 22,900
6/4/2023 22,900
6/5/2023 23,350
6/6/2023 23,350
6/7/2023 23,350
6/8/2023 23,350
6/9/2023 23,350
6/10/2023 23,350
6/11/2023 23,350
6/12/2023 23,350
6/13/2023 23,350
6/14/2023 23,350
6/15/2023 23,350
6/16/2023 22,900
6/17/2023 22,900
6/18/2023 22,900
6/19/2023 22,900
6/20/2023 22,900
6/21/2023 22,900
6/22/2023 22,900
6/23/2023 22,900
6/24/2023 22,900
6/25/2023 22,900
6/26/2023 22,900
6/27/2023 22,900
6/28/2023 22,900
6/29/2023 22,900
6/30/2023 22,900
7/1/2023 22,900
7/2/2023 22,900
7/3/2023 22,900
7/4/2023 22,900
7/5/2023 22,900
7/6/2023 22,900
7/7/2023 22,650
7/8/2023 22,650
7/9/2023 22,650
7/10/2023 22,650
7/11/2023 23,400
7/12/2023 23,400
7/13/2023 23,400
7/14/2023 23,400
7/15/2023 23,400
7/16/2023 23,400
7/17/2023 23,400
7/18/2023 23,400
7/19/2023 23,400
7/20/2023 23,400
7/21/2023 23,600
7/22/2023 23,600
7/23/2023 23,600
7/24/2023 23,600
7/25/2023 23,600
7/26/2023 23,600
7/27/2023 23,600
7/28/2023 23,600
7/29/2023 23,600
7/30/2023 23,600
7/31/2023 23,600
8/1/2023 23,600
8/2/2023 23,600
8/3/2023 24,100
8/4/2023 24,100
8/5/2023 24,100
8/6/2023 24,100
8/7/2023 24,100
8/8/2023 24,100
8/9/2023 24,100
8/10/2023 24,100
8/11/2023 24,100
8/12/2023 24,100
8/13/2023 24,100
8/14/2023 24,100
8/15/2023 24,100
8/16/2023 24,400
8/17/2023 24,400
8/18/2023 24,400
8/19/2023 24,400
8/20/2023 24,400
 8/21/2023 24,400
8/22/2023 25,100
8/23/2023 25,900
8/24/2023 25,900
8/25/2023 26,293
8/26/2023 26,293
8/27/2023 26,293
8/28/2023 26,293
8/29/2023 26,293
8/30/2023 26,293
8/31/2023 26,293
9/1/2023 26,293
9/2/2023 26,293
9/3/2023 26,293
9/4/2023 26,293
9/5/2023 26,293
9/6/2023 26,400
9/7/2023 26,400
9/8/2023 26,400
9/9/2023 26,400
9/10/2023 26,400
9/11/2023 26,400
9/12/2023 26,493
9/13/2023 26,493
9/14/2023 26,493
9/15/2023 25,993
9/16/2023 25,993
9/17/2023 25,993
9/18/2023 25,993
9/19/2023 26,326
9/20/2023 26,326
9/21/2023 26,326
9/22/2023 25,523
9/23/2023 25,523
9/24/2023 25,523
9/25/2023 25,523
9/26/2023 25,523
9/27/2023 25,523
9/28/2023 25,523
9/29/2023 25,523
9/30/2023 25,523
10/1/2023 25,523
10/2/2023 25,523
10/3/2023 25,523
10/4/2023 25,523
10/5/2023 25,523
10/6/2023 25,523
10/7/2023 25,523
10/8/2023 25,523
10/9/2023 25,523
10/10/2023 25,523
10/11/2023 25,523
10/12/2023 25,293
10/13/2023 25,293
10/14/2023 25,293
10/15/2023 25,293
10/16/2023 25,796
10/17/2023 25,796
10/18/2023 25,796
10/19/2023 26,293
10/20/2023 26,293
10/21/2023 26,293
10/22/2023 26,293
10/23/2023 26,293
10/24/2023 26,293
10/25/2023 26,293
10/26/2023 26,127
10/27/2023 25,960
10/28/2023 25,960
10/29/2023 25,960
10/30/2023 25,960
10/31/2023 25,960
11/1/2023 25,960
11/2/2023 25,960
11/3/2023 25,960
11/4/2023 25,960
11/5/2023 25,960
11/6/2023 26,127
11/7/2023 26,227
11/8/2023 26,227
11/9/2023 26,493
11/10/2023 26,493
11/11/2023 26,493
11/12/2023 26,493
11/13/2023 26,493
11/14/2023 26,293
11/15/2023 26,293
11/16/2023 26,293
11/17/2023 26,293
11/18/2023 26,293
11/19/2023 26,293
11/20/2023 26,293
11/21/2023 25,827
11/22/2023 25,827
11/23/2023 25,827
11/24/2023 25,827
11/25/2023 25,827
11/26/2023 25,827
11/27/2023 25,729
11/28/2023 25,729
11/29/2023 25,729
11/30/2023 25,729
12/1/2023 25,729
12/2/2023 25,729
12/3/2023 25,729
12/4/2023 25,729
12/5/2023 25,729
12/6/2023 25,729
12/7/2023 25,327
12/8/2023 25,160
12/9/2023 25,160
12/10/2023 25,160
12/11/2023 25,160
12/12/2023 25,160
12/13/2023 24,993
12/14/2023 24,767
12/15/2023 24,660
12/16/2023 24,660
12/17/2023 24,660
12/18/2023 24,493
12/19/2023 24,327
12/20/2023 24,327
12/21/2023 24,147
12/22/2023 23,496
12/23/2023 23,496
12/24/2023 23,496
12/25/2023 23,496
12/26/2023 23,496
12/27/2023 22,963
12/28/2023 22,963
12/29/2023 22,963
12/30/2023 22,963
12/31/2023 22,963
1/1/2024 22,963
1/2/2024 22,963
1/3/2024 22,963
1/4/2024 22,963
1/5/2024 22,963
1/6/2024 22,963
1/7/2024 22,963
1/8/2024 22,963
1/9/2024 23,063
1/10/2024 23,327
1/11/2024 23,327
1/12/2024 23,863
1/13/2024 23,863
1/14/2024 23,863
1/15/2024 23,863
1/16/2024 23,863
1/17/2024 23,863
1/18/2024 23,996
1/19/2024 23,996
1/20/2024 23,996
1/21/2024 23,996
1/22/2024 23,996
1/23/2024 23,996
1/24/2024 23,929
1/25/2024 23,929
1/26/2024 23,929
1/27/2024 23,929
1/28/2024 23,929
1/29/2024 23,929
1/30/2024 23,929
1/31/2024 23,929
2/1/2024 23,929
2/2/2024 23,929
2/3/2024 23,929
2/4/2024 23,929
2/5/2024 23,929
2/6/2024 24,000
2/7/2024 24,000
 2/8/2024 24,000
2/9/2024 24,000
2/10/2024 24,000
2/11/2024 24,000
2/12/2024 24,000
2/13/2024 24,000
2/14/2024 24,000
2/15/2024 24,000
2/16/2024 24,000
2/17/2024 24,000
2/18/2024 24,000
2/19/2024 24,000
2/20/2024 24,000
2/21/2024 24,000
2/22/2024 24,327
2/23/2024 24,327
2/24/2024 24,327
2/25/2024 24,327
2/26/2024 24,327
2/27/2024 24,327
2/28/2024 24,327
2/29/2024 24,327
3/1/2024 24,260
3/2/2024 24,260
3/3/2024 24,260
3/4/2024 24,260
3/5/2024 23,793
3/6/2024 23,793
3/7/2024 23,793
3/8/2024 23,793
3/9/2024 23,793
3/10/2024 23,793
3/11/2024 23,793
3/12/2024 23,793
3/13/2024 23,793
3/14/2024 22,760
3/15/2024
3/16/2024
3/17/2024
3/18/2024
3/19/2024
3/20/2024
3/21/2024
3/22/2024
3/23/2024
3/24/2024
3/25/2024
3/26/2024
3/27/2024
3/28/2024
3/29/2024
3/30/2024
3/31/2024
4/1/2024
4/2/2024
4/3/2024
 4/4/2024 22660
4/5/2024
4/6/2024
4/7/2024
4/8/2024
4/9/2024
4/10/2024
4/11/2024 23060
2/6/2024 22900
8/6/2024 23200

11/8/2024 23866.33
11/7/2024 24092.67
11/6/2024 24092.67
11/5/2024 24092.67
11/4/2024 24092.67
24092.67
 2022 2023
34,803 26,612
2Q2021 3Q2021 4Q2021 1Q2022 2Q2022 3Q2022 4Q2022 1Q2023 2Q2023
19,130 31,613 45,400 34,513 37,585 32,628 34,183 31,144 23,993
2,960.97 4,893.15 7,027.07 5,341.93 5,817.41 5,050.25 5,290.96 4,820.59 3,713.65

4,118.97

Chart Title

8 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
/2 1/2 1/2 1/2 1/2 0/2 0/2 0/2 9/2 8/2 8/2 9/2 8/2 7/2 7/2 8/2 7/2 6/2 6/2 7/2 6/2 5/2 5/2 5/2
/ 3 / / 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
1 12/ 4 7 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/ 6/ 9/ 12/ 3/
0

Q2/2024 Q3/2024
22,955 24,055
3514.29 3500
80,670,526.95 84,192,313.33
80.67 84.19

Q2/2024 Q3/2024

3514.29 3500
3Q2023
32,628
5,050.25
0.3599156064
Duc Giang Chemicals Group
Sales Budget

Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Pricing
Gross Sales Price (Mill VND/ton)
Photpho Vàng 109.94 80.84 82.71 86.51 96.00 96.00
H3PO4 26.51 26.51 26.51 26.51 24.37 24.37
WPA 10.29 10.29 10.29 10.29 10.32 10.32
Net Sales Price (Mill VND/ton)

Sales Volume
Annual Sales Volume (000's units) 60,898 62,186 63,212 60,786 63,451 64,689
Photpho Vàng 8,554 11,308 11,281 10,453 9,408 9,881
H3PO4 20,810 20,228 20,646 20,011 21,745 22,837
WPA 31,534 30,651 31,285 30,322 32,297 31,971
Revenue (million VND) 2,483,108 2,413,584 2,463,536 2,387,714 2,384,763 2,504,508
Photpho Vàng 940,463 914,131 933,050 904,333 903,215 948,568
H3PO4 551,745 536,297 547,396 530,549 529,893 556,500
WPA 324,526 315,440 321,968 312,059 311,673 327,323
% Revenue Growth -2.8% 2.1% -3.1% -0.1% 5.0%
Photpho Vàng -2.8% 2.1% -3.1% -0.1% 5.0%
H3PO4 -2.8% 2.1% -3.1% -0.1% 5.0%
WPA -2.8% 2.1% -3.1% -0.1% 5.0%

Duc Giang Chemicals Group

Production Budget

Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Add: Desired ending finished goods unit 23,251 23,635 22,728 23,724 24,187 23,935
Total requires units 84,149 85,821 85,940 84,510 87,637 88,624
Less: Beginning finished goods unit 22,769 23,251 23,635 22,728 23,724 24,187
Required production units 61,380 62,570 62,305 61,782 63,914 64,437

Duc Giang Chemicals Group

Direct Materials Budget
 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024
Direct materials per unit
Photpho Vàng 2.5 2.5 2.5 2.5 2.5 2.5
H3PO4 0.77 0.77 0.77 0.77 0.77 0.77
WPA 2 2 2 2 2 2
Total tons needed for production 60,898 62,186 63,212 60,786 63,451 64,689
Photpho Vàng 8,554 11,308 11,281 10,453 9,408 9,881
H3PO4 20,810 20,228 20,646 20,011 21,745 22,837
WPA 31,534 30,651 31,285 30,322 32,297 31,971
Add: Desired ending direct materials 11,535.93 11,726.19 11,276.17 11,770.44 12,000.18 11,875.28
Total materials required 72,433.63 73,912.58 74,488.20 72,556.58 75,450.77 76,564.33
Less: Beginning direct materials 11,296.87 11,535.93 11,726.19 11,276.17 11,770.44 12,000.18
Direct materials purchases 61,136.76 62,376.66 62,762.02 61,280.41 63,680.33 64,564.15
Cost per ton 10 10 10 10 10 10
Total cost of direct material purchases 611,367.64 623,766.59 627,620.16 612,804.10 636,803.30 645,641.51

Duc Giang Chemicals Group

Direct Labor Budget

Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Direct labor cost per ton 2.65 2.65 2.65 2.65 3.24 3.24
Total cost of direct labor budget 161,487 164,904 167,624 161,191 205,714 209,729

Duc Giang Chemicals Group

Manufacturing Overhead Budget

Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Fixed cost 652,996 652,996 652,996 652,996 652,996 652,996
Supervisory salaries 19,249 19,249 19,249 19,249 19,249 19,249
Depreciation 633,747 633,747 633,747 633,747 633,747 633,747
Variable cost 611,223 611,223 611,223 611,223 610,467 641,120
Indirect labor 163,801 163,801 163,801 163,801 163,599 171,813
Utilities & Maintenance 447,422 447,422 447,422 447,422 446,869 469,307
Total manufacturing overhead budget 1,264,219 1,264,219 1,264,219 1,264,219 1,263,463 1,294,117
Duc Giang Chemicals Group
Selling and Administrative Expense Budget

Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Chi phí bán hàng 114,698 107,875 117,717 95,401 104,997 116,869
Chi phí nhân viên 4,609 5,609 4,700 4,075 5,535 5,881
Chi phí vật liệu, bao bì 1,239 1,608 1,456 1,782 1,334 1,332
Chi phí khấu hao TSCD 275 286 286 277 280 281
Chi phí dịch vụ mua ngoài 95,883 79,904 93,633 111,379 93,127 104,327
Chi phí bằng tiền khác 12,692 20,469 17,643 -22,112 4,721 5,047
Chi phí quản lý doanh nghiệp 34,043 36,705 41,431 49,298 40,366 53,149
Chi phí nhân viên quản lý 19,265 19,454 17,527 24,377 17,879 22,233
Chi phí vật liệu quản lý 310 323 376 435 320 156
Chi phi khấu hao TSCD 3,746 3,918 3,671 3,860 3,773 3,852
Thuế, phí và lệ phí 3,409 3,106 3,240 1,013 2,674 12,121
Chi phí dịch vụ mua ngoài 3,623 6,365 4,825 4,706 2,773 3,868
Chi phí bằng tiền khác 3,691 3,539 11,792 14,908 12,947 10,919
Tổng chi phí bán hàng và quản lý doanh nghiệp 148,741 144,580 159,148 144,699 145,364 170,018

Duc Giang Chemicals Group

Cost of Goods Sold

Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Direct materials 611,368 623,767 627,620 612,804 636,803 645,642
Direct labor 161,487 164,904 167,624 161,191 205,714 209,729
Manufacturing overhead 1,264,219 1,264,219 1,264,219 1,264,219 1,263,463 1,294,117
Total cost 2,037,073 2,052,889 2,059,463 2,038,214 2,105,981 2,149,487

Duc Giang Chemicals Group

Income Statement

Revenue (million VND) 12,993,643

Cost of Goods Sold 8,682,035
Gross Profit 4,311,609
Selling and Administrative Expense 828,258
EBITDA 3,483,351
Depreciation and Amortization 4,712,342
EBIT 8,195,693
Interest Expense
EBT
Tax
Net Income
 Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026

96.00 98.41 72.87 91.43 117.60 120.56 117.26

24.37 24.98 18.50 23.21 29.85 30.60 29.76
10.32 10.52 7.95 10.04 12.79 13.17 12.81

64,016 62,482 81,499 82,784 77,221 76,787 75,289

10,092 9,554 12,587 12,829 11,908 11,867 11,638
23,326 22,081 29,091 29,651 27,523 27,428 26,899
30,598 30,847 39,821 40,304 37,790 37,491 36,751
2,558,085 2,482,452 2,421,611 3,096,830 3,697,666 3,777,536 3,603,244
968,860 940,215 917,172 1,172,907 1,400,470 1,430,721 1,364,708
568,405 551,599 538,081 688,114 821,619 839,366 800,639
334,325 324,440 316,489 404,735 483,261 493,699 470,921
2.1% -3.0% -2.5% 27.9% 19.4% 2.2% -4.6% -4.6%
2.1% -3.0% -2.5% 27.9% 19.4% 2.2% -4.6% -4.6%
2.1% -3.0% -2.5% 27.9% 19.4% 2.2% -4.6% -4.6%
2.1% -3.0% -2.5% 27.9% 19.4% 2.2% -4.6% -4.6%

Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025
23,362 30,472 30,952 28,872 28,710 28,150
87,377 92,954 112,451 111,656 105,931 104,937
23,935 23,362 30,472 30,952 28,872 28,710
63,442 69,592 81,979 80,704 77,058 76,227
 Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025

2.5 2.5 2.5 2.5 2.5 2.5

0.77 0.77 0.77 0.77 0.77 0.77
2 2 2 2 2 2
64,016 62,482 81,499 82,784 77,221 76,787
10,092 9,554 12,587 12,829 11,908 11,867
23,326 22,081 29,091 29,651 27,523 27,428
30,598 30,847 39,821 40,304 37,790 37,491
11,590.76 15,118.43 15,356.83 14,324.89 14,244.37 -
75,606.53 77,600.43 96,855.33 97,108.54 91,465.15 76,786.73
11,875.28 11,590.76 15,118.43 15,356.83 14,324.89 14,244.37
63,731.24 66,009.67 81,736.90 81,751.71 77,140.26 62,542.36
10 10 10 10 10 10
637,312.45 660,096.69 817,369.05 817,517.07 771,402.59 625,423.64

Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025
3.24 3.24 2.95 2.95 2.95 2.95
207,546 202,574 240,171 243,958 227,565 226,286

Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025
652,996 652,996 652,996 652,996 652,996 652,996
19,249 19,249 19,249 19,249 19,249 19,249
633,747 633,747 633,747 633,747 633,747 633,747
654,835 635,474 616,686 598,453 580,758 563,588
175,489 170,300 165,265 160,379 155,637 151,035
479,347 465,174 451,421 438,074 425,122 412,552
1,307,832 1,269,164 1,231,639 1,195,224 1,159,886 1,125,592
 Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025
168,190 117,932.66 115,042.34 147,119.63 175,663.25 179,457.63
6,043 5,206 5,078 6,495 7,755 7,922
1,466 1,459 1,423 1,820 2,173 2,220
281 281 274 350 418 427
154,384 104,635 102,070 130,531 155,856 159,222
6,016 6,352 6,196 7,924 9,461 9,666
27,230 40,307 39,319 50,282 60,038 61,335
23,014 20,530 20,027 25,611 30,580 31,241
308 318 310 397 474 484
3,790 3,800 3,707 4,741 5,661 5,783
3,080 4,091 3,991 5,103 6,093 6,225
5,058 4,459 4,349 5,562 6,641 6,785
-8,021 7,109 6,935 8,868 10,589 10,818
195,420 158,240 154,361 197,402 235,701 240,793

Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025
637,312 660,097 817,369 817,517 771,403 625,424
207,546 202,574 240,171 243,958 227,565 226,286
1,307,832 1,269,164 1,231,639 1,195,224 1,159,886 1,125,592
2,152,690 2,131,834 2,289,180 2,256,700 2,158,853 1,977,302
Giả định giá bán Nguồn: Nghị quyết đại hội cổ đông
Năm 2024 Doanh thu kế hoạch
Q1 Q2 Q3
Phốt pho vàng 817,000 1,018,500 1092500
H3P04 1,124,000 237,000 325000
WPA 409,500 315,000 37500

Giả định tỷ trọng doanh thu Năm 2023

Giá bán trung
Doanh thu Sản lượng bình
Phốt pho vàng 3,692,000 35,082 105.24
H3P04 2,166,000 81,695 26.51
WPA 1,274,000 123,792 10.29
Khác 2,616,000

Giả định Hàng tồn kho cuối kỳ

Q1/2023 Q2/2023 Q3/2023
Hàng tồn kho cuối kỳ 953,905 997,173 857,650
Doanh thu 2,483,108 2,413,584 2,463,536
% hàng tồn kho trên doanh thu 39.52% 40.48% 35.92%
Trung bình 37.39%

Giả định chi phí nhân công trực tiế Báo cáo thường niên
2022 2023
Direct metarials 4,882,861 3,148,045
Chi phí nhân công 779,909 655,204
Q 203,501 247,082
Chi phí nhân công trên Q 3.83 2.65
Chi phí nhân công trung bình 3.24

Giả định Direct materials cost Thuyết minh báo cáo tài chính
Inventories Q1/2023 Q2/2023 Q3/2023
Direct metarials 545025116178 490919018323 518208497509
Direct metarials (trVND) 545,025 490,919 518,208
Revenue 2,483,108 2,413,584 2,463,536
% Direct materials/ Revenue 22.58% 19.93% 21.70%
Average 18.55%

Định mức tiêu hao

2,5 tấn quặng apatit để sản xuất 1 tấn phốt pho vàng. 2.5
Khoảng 0,77 tấn P4 để sản xuất 1 tấn H3PO4 0.77
Khoảng 3,5 tấn quặng apatit để sản xuất 1 tấn WPA. 2
 Giả định Chi phí bán hàng và quản lý doanh nghiệp
Q1/2023 Q2/2023 Q3/2023
Chi phí bán hàng 114,698,091,599 107,875,181,383 117,717,176,069
Chi phí nhân viên 4,609,235,455 5,608,648,783 4,700,411,036
Chi phí vật liệu, bao bì 1,239,137,100 1,608,155,803 1,455,759,031
Chi phí khấu hao TSCD 274,920,905 285,626,641 285,626,635
Chi phí dịch vụ mua ngoài 95,883,208,694 79,904,068,939 93,632,599,175
Chi phí bằng tiền khác 12,691,589,445 20,468,681,217 17,642,780,192
Chi phí quản lý doanh nghiệp 34,043,014,273 36,705,265,603 41,430,902,280
Chi phí nhân viên quản lý 19,265,066,324 19,454,397,336 17,526,785,898
Chi phí vật liệu quản lý 309,670,064 323,356,939 376,356,659
Chi phi khấu hao TSCD 3,745,751,941 3,917,542,020 3,671,004,794
Thuế, phí và lệ phí 3,409,069,054 3,105,742,596 3,240,038,989
Chi phí dịch vụ mua ngoài 3,622,626,655 6,365,209,264 4,824,618,641
Chi phí bằng tiền khác 3,690,830,235 3,539,017,448 11,792,097,299
Tổng chi phí bán hàng và quản lý doanh nghiệp 148,741,105,872 144,580,446,986 159,148,078,349
148,741 144,580 159,148
Doanh thu 2,483,107,691,448 2,413,583,648,923 ###
%
Chi phí bán hàng 4.62% 4.34% 4.74%
Chi phí nhân viên 0.19% 0.23% 0.19%
Chi phí vật liệu, bao bì 0.05% 0.06% 0.06%
Chi phí khấu hao TSCD 0.01% 0.01% 0.01%
Chi phí dịch vụ mua ngoài 3.86% 3.22% 3.77%
Chi phí bằng tiền khác 0.51% 0.82% 0.71%
Chi phí quản lý doanh nghiệp 1.37% 1.48% 1.67%
Chi phí nhân viên quản lý 0.78% 0.78% 0.71%
Chi phí vật liệu quản lý 0.01% 0.01% 0.02%
Chi phi khấu hao TSCD 0.15% 0.16% 0.15%
Thuế, phí và lệ phí 0.14% 0.13% 0.13%
Chi phí dịch vụ mua ngoài 0.15% 0.26% 0.19%
Chi phí bằng tiền khác 0.15% 0.14% 0.47%
Tổng chi phí bán hàng và quản lý doanh nghiệp 5.99% 5.82% 6.41%

Giả định Manufacturing Overhead Q1/2023 Q2/2023 Q3/2023

19249022682.75 19249022682.75 19249022682.75
633747210242.5 633747210242.5 633747210242.5

787011175521.5 787011175521.5 787011175521.5

163801000682.25 163801000682.25 163801000682
447421663616.75 447421663616.75 447421663617
oanh thu kế hoạch Sản lượng kế hoạch
Q4 Tổng doanh số (tr) Q1 Q2 Q3 Q4
1200000 4128000 8510.41666666667 10609.375 11380.208333 12500
300000 1986000 46125.8811681772 9725.83081570997 13337.109768 12311.178
270000 1032000 39680.2325581395 30523.2558139535 3633.7209302 26162.791

Tỷ trọng doanh thu

37.87%
22.22%
13.07%
26.84%

Q4/2023 Q1/2024 Q2/2024 Q3/2024

854,954 859,035 978,920 738,172
2,387,714 2,384,763 2,504,508 2,558,085
35.85% 34.30% 38.27%

Q4/2023 Q1/2024 Q2/2024 Q3/2024

403336743271 425526990762 337353467462 444809151921
403,337 425,527 337,353 444,809
2,387,714 2,384,763 2,504,508 2,558,085
16.91% 16.99% 13.19% #DIV/0!

Giá Nguyên vật liệu 10

Apatit (tạo ra P4, WPA) 2.2
P4 (tạo ra H3Po4) 96
H2SO4 (tạo ra WPA) 23
Q4/2023 Q1/2024 Q2/2024 Q3/2024
95,400,814,899 104,997,195,027 116,868,588,325 168,189,693,429
4,074,736,535 5,534,995,078 5,881,462,608 6,042,612,511
1,782,011,596 1,334,046,470 1,331,634,046 1,466,041,303
277,049,508 280,370,817 280,935,163 280,933,707
111,378,556,346 93,126,587,694 104,327,484,175 154,384,120,739
-22,111,539,086 4,721,194,968 5,047,072,333 6,015,985,169
49,298,432,901 40,366,460,757 53,149,167,031 27,230,113,100
24,376,850,789 17,878,687,748 22,232,801,536 23,013,811,071
435,143,383 319,559,378 156,433,403 308,149,865
3,859,595,616 3,773,325,123 3,852,012,547 3,790,094,166
1,012,920,970 2,674,376,467 12,121,287,435 3,080,440,323
4,706,382,696 2,773,202,817 3,867,580,856 5,058,355,374
14,907,539,447 12,947,309,224 10,919,051,254 -8,020,737,699
144,699,247,800 145,363,655,784 170,017,755,356 195,419,806,529
144,699 145,364 170,018 195,420
2,387,713,851,825 2,384,762,557,686 2,504,507,896,170 2,558,085,048,919
TB
3.84% 4.23% 4.71% 6.77% 4.75%
0.16% 0.22% 0.24% 0.24% 0.21%
0.07% 0.05% 0.05% 0.06% 0.06%
0.01% 0.01% 0.01% 0.01% 0.01%
4.49% 3.75% 4.20% 6.22% 4.21%
-0.89% 0.19% 0.20% 0.24% 0.26%
1.99% 1.63% 2.14% 1.10% 1.62%
0.98% 0.72% 0.90% 0.93% 0.83%
0.02% 0.01% 0.01% 0.01% 0.01%
0.16% 0.15% 0.16% 0.15% 0.15%
0.04% 0.11% 0.49% 0.12% 0.16%
0.19% 0.11% 0.16% 0.20% 0.18%
0.60% 0.52% 0.44% -0.32% 0.29%
5.83% 5.85% 6.85% 7.87% 6.37%

Q4/2023 Q1/2024 Q2/2024 Q3/2024 0 0

19249022682.75 19249022682.75 19249022682.75 19249022682.75 19249022683 1.925E+10
633747210242.5 633747210242.5 633747210242.5 633747210242.5 633747210243 6.337E+11

787011175521.5 786038403399.804 825507504578.524 843166998380.035 818237635453 7.94E+11

163801000682.25 163598537169.754 171813259489.065 175488738117.831 170300178259 1.653E+11
447421663616.75 446868635483.8 469307110895.714 479346663498.085 465174136626 4.514E+11
 Giá bán kế hoạch
Tổng sản lượng (tấn)
43000 96
81500 24.37
100000 10.32

Method:

Actual Revenue Forecast Absolute

Period (t) (yt) Revenue error
(ŷt) (|E|)
Q2/2021 ###
Q3/2021 ###
Q4/2021 1 3,456,268.50
Q1/2022 2 3,634,377.97
Q2/2022 3 4,002,350.55
Q3/2022 4 3,695,880.60
Q4/2022 5 3,111,501.55
Q1/2023 6 2,483,107.69 3,603,244.23 1,120,137 0.4511027
Q2/2023 7 2,413,583.65 3,096,829.95 683,246 0.2830837
Q3/2023 8 2,463,536.07 2,669,397.63 205,862 0.0835634
Q4/2023 9 2,387,713.85 2,453,409.14 65,695 0.0275139
Q1/2024 10 2,384,762.56 2,421,611.19 36,849 0.0154517
Q2/2024 11 2,504,507.90 2,412,004.16 92,504 0.0369349
Q3/2024 12 2,558,085.05 2,425,661.44 132,424 0.0517667
Q4/2024 13 2,482,451.83 2,482,451.83

Q1/2025 14 2,421,611.19 2,421,611.19

Q2/2025 15 3,096,829.95
Q3/2025 16 3,697,665.67
Q4/2025 3,777,536.37
Q1/2026 3,603,244.23
 0 0
19249022682.75 19249022682.75 19249022682.75
633747210242.5 633747210242.5 633747210242.5

770568327263.845 747785441397.214 725676162101.274

160378743054.351 155636930460.761 151035315914.896
438073782988.292 425121544172.008 412552255664.254
 (E)2

1,254,705,869,084.77
466,825,503,514.34
42,378,981,375.23
4,315,870,558.12
1,357,821,773.08
8,556,941,106.80
17,536,013,463.25
Duc Giang Chemicals Group
Schedule of collection

Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024

Sales
Beginning receivables
Ending receivables
Total Cash Collections

Duc Giang Chemicals Group

Schedule of cash payment
Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024
Direct materials
Purchase
Beginning account payables
Ending account payables
Total cash disbursement for direct materials
Direct labor
Manufacturing overhead and SG&A
Income tax payment
Total Cash disbursement

Duc Giang Chemicals Group

Cash Budget
Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q3/2023 Q4/2023 Q1/2024 Q2/2024
Beginning cash balance
Add:
Total cash collection
Short-term investment
Total available cash
Subtract:
Total cash disbursement
Excess cash

Borrowing
Add: borrowing amount
Subtract: principal + interest

Ending cash balance

Duc Giang Chemicals Group

Budgeted Balance Sheet for Q3/2025
ASSETS
Current assets
Cash
Account receivables
Finished goods inventory
Raw materials inventory
Total current assets
Fixed assets
Buildings and equipment
Add: Truck
Less: Accumulated dep
Total fixed assets
Total assets

LIABILITIES & EQUITY

Liabilities
Account payable
Total liabilities
Stockholders' equity
Common stock
Retained earnings
Total stockholders' equity
Total liabilities & stockholders' equity
 Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 0 0 0

Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025

Forecast
Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025
Q3/2024 Q3/2025
Data Title INCOME STATEMENT
Date Of Extract 45,589

CHỈ TIÊU Q1 2021 Q2 2021 Q3 2021 Q4 2021

Doanh số 1,949,381,011,046 2,038,543,324,066 2,106,391,057,325 3,456,268,502,564
Các khoản giảm trừ -195,888,680 0 0 0
Doanh số thuần 1,949,185,122,366 2,038,543,324,066 2,106,391,057,325 3,456,268,502,564
Giá vốn hàng bán ### ### ### ###
Lãi gộp 430,622,927,170 494,950,070,986 640,193,476,481 1,615,966,154,306
Thu nhập tài chính 32,873,658,727 32,520,922,828 40,455,878,426 64,807,397,882
Chi phí tài chính -9,782,634,485 -20,764,402,175 -10,641,943,613 -26,925,092,333
Trong đó: Chi phí lãi vay -4,386,371,578 -3,539,833,008 -3,170,009,943 -2,567,417,807
Lãi/(lỗ) từ công ty liên doanh 0 0 0 0
Chi phí bán hàng -114,698,442,561 -122,299,422,162 -122,810,001,613 -143,384,247,879
Chi phí quản lý doanh nghiệp -28,748,640,584 -28,500,478,964 -30,246,423,715 -49,093,574,539
Lãi/(lỗ) từ hoạt động kinh doanh 310,266,868,267 355,906,690,513 516,950,985,966 1,461,370,637,437
Thu nhập khác 829,195,447 522,809,077 285,765,909 5,673,130,912
Chi phí khác -1,213,089,827 -1,980,906,377 -1,293,888,883 -10,199,414,717
Thu nhập khác, ròng -383,894,380 -1,458,097,300 -1,008,122,974 -4,526,283,805
Lãi/(lỗ) từ công ty liên doanh (từ năm 2015) 0 0 0
Lãi/(lỗ) ròng trước thuế 309,882,973,887 354,448,593,213 515,942,862,992 1,456,844,353,632
Thuế thu nhập doanh nghiệp – hiện thời -17,933,050,711 -22,147,988,650 -28,389,351,571 -55,380,978,565
Thuế thu nhập doanh nghiệp – hoãn lại 0 827,628,076 527,978,837 -974,367,686
Chi phí thuế thu nhập doanh nghiệp -17,933,050,711 -21,320,360,574 -27,861,372,734 -56,355,346,251
Lãi/(lỗ) thuần sau thuế 291,949,923,176 333,128,232,639 488,081,490,258 1,400,489,007,381
Lợi ích của cổ đông thiểu số 7,996,941,615 11,520,325,126 9,682,227,868 96,425,768,367
Lợi nhuận của Cổ đông của Công ty mẹ 283,952,981,561 321,607,907,513 478,399,262,390 1,304,063,239,014
Lãi cơ bản trên cổ phiếu 1,794 1,533 2,629 7,165
Lãi trên cổ phiếu pha loãng 1,794 1,533 2,629 7,165
EBIT 287,175,844,025 344,150,169,860 487,137,051,153 1,423,488,331,888
EBITDA 354,921,295,083 412,666,799,342 558,014,268,045 1,494,954,728,409

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Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
3,635,149,719,259 4,002,463,736,625 3,695,880,596,672 3,111,501,552,174 2,483,107,691,448 2,424,454,117,764
-771,753,825 -113,190,000 0 0 0 -10,870,468,841
3,634,377,965,434 4,002,350,546,625 3,695,880,596,672 3,111,501,552,174 2,483,107,691,448 2,413,583,648,923
### ### ### ### ### ###
1,706,348,281,304 2,127,886,446,231 1,645,922,003,192 1,289,365,012,456 890,307,619,178 940,134,014,352
84,323,702,638 107,767,440,464 143,573,106,736 197,521,012,102 164,220,555,012 181,224,828,047
-12,803,394,159 -46,992,598,940 -14,696,546,563 -75,260,998,323 -19,972,884,225 -24,789,741,234
-2,735,393,968 -3,398,265,462 -5,189,258,363 -6,275,057,440 -6,814,237,231 -8,856,891,003
0 0 0 0 0 0
-148,562,234,294 -174,103,613,368 -144,842,597,657 -156,924,739,542 -114,698,091,599 -107,883,352,073
-42,468,005,550 -16,902,871,385 -33,696,911,795 -54,574,911,064 -34,043,014,273 -39,062,662,723
1,586,838,349,939 1,997,654,803,002 1,596,259,053,913 1,200,125,375,629 885,814,184,093 949,623,086,369
545,839,534 2,547,221,008 5,076,912,326 89,700,586 270,259,179 1,377,980,612
-1,011,842,335 -1,450,810,712 -5,328,842,800 -5,580,906,851 -1,390,129,793 -875,931,088
-466,002,801 1,096,410,296 -251,930,474 -5,491,206,265 -1,119,870,614 502,049,524
0 0 0 0 0
1,586,372,347,138 1,998,751,213,298 1,596,007,123,439 1,194,634,169,364 884,694,313,479 950,125,135,893
-80,856,644,225 -108,123,429,351 -86,246,966,347 -59,943,052,983 -64,507,786,162 -70,418,437,303
1,240,025,112 5,628,316,142 3,936,177,448 -11,092,053,387 2,568,305,766 -601,438,686
-79,616,619,113 -102,495,113,209 -82,310,788,899 -71,035,106,370 -61,939,480,396 -71,019,875,989
1,506,755,728,025 1,896,256,100,089 1,513,696,334,540 1,123,599,062,994 822,754,833,083 879,105,259,904
170,925,738,063 110,753,975,702 99,747,346,025 91,197,203,136 35,618,411,932 38,366,764,329
1,335,829,989,962 1,785,502,124,387 1,413,948,988,515 1,032,401,859,858 787,136,421,151 840,738,495,575
7,340 563 3,500 2,555 1,948 2,081
7,340 473 3,500 2,555 1,948 2,081
1,515,318,041,460 1,936,879,961,478 1,467,382,493,740 1,077,865,361,850 741,566,513,306 793,187,999,556
1,589,549,074,924 2,012,046,970,068 1,541,405,899,270 1,150,766,200,321 822,287,724,049 873,455,887,483
Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
2,464,367,912,843 2,389,054,634,514 2,385,815,720,760 2,506,024,984,767 2,559,433,743,806
-831,840,755 -1,340,782,689 -1,053,163,074 -1,517,088,597 -1,348,694,887
2,463,536,072,088 2,387,713,851,825 2,384,762,557,686 2,504,507,896,170 2,558,085,048,919
### ### ### ### ###
839,790,435,494 784,489,341,022 766,152,314,217 983,398,245,245 881,418,010,842
203,310,841,428 194,309,455,157 165,183,455,227 165,098,026,387 150,535,047,731
-21,866,210,011 -35,600,279,585 -17,968,525,053 -15,946,754,654 -22,194,062,584
-8,371,478,082 -7,717,012,159 -6,509,031,647 -5,305,560,974 -3,920,315,833
0 0 0 0 0
-117,709,005,379 -95,400,814,899 -104,997,195,027 -116,868,588,325 -168,189,693,429
-39,073,505,160 -49,298,432,901 -40,366,460,757 -40,494,095,169 -39,885,184,962
864,452,556,372 798,499,268,794 768,003,588,607 975,186,833,484 801,684,117,598
769,107,181 330,551,602 2,709,166,568 1,598,794,081 976,946,975
-1,661,588,035 -202,962,448 -1,451,629,003 -10,749,620,595 -2,636,471,601
-892,480,854 127,589,154 1,257,537,565 -9,150,826,514 -1,659,524,626
0 0 0 0 0
863,560,075,518 798,626,857,948 769,261,126,172 966,036,006,970 800,024,592,972
-58,932,205,189 -52,815,912,407 -67,132,606,130 -86,057,398,689 -64,969,959,495
-1,769,518,089 -96,942,582 1,776,528,530 312,265,309 2,974,325,307
-60,701,723,278 -52,912,854,989 -65,356,077,600 -85,745,133,380 -61,995,634,188
802,858,352,240 745,714,002,959 703,905,048,572 880,290,873,590 738,028,958,784
41,500,201,889 26,193,811,198 31,289,647,224 19,546,281,220 32,048,999,574
761,358,150,351 719,520,191,761 672,615,401,348 860,744,592,370 705,979,959,210
1,884 1,781 1,665 2,130 1,747
1,884 1,781 1,665 2,130 1,747
683,007,924,955 639,790,093,222 620,788,658,433 826,035,561,751 673,343,132,451
776,253,856,140 737,974,457,564 727,190,280,018 916,904,202,972 775,529,333,110
Data Title
Date Of Extract

CHỈ TIÊU Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024

TỔNG TÀI SẢN ### ### ### ### ###
TÀI SẢN NGẮN HẠN ### ### ### ### ###
Tiền và tương đương ### 71,510,557,160.00 73,177,884,022.00 ### ###
Tiền 38,429,066,119.00 57,010,557,160.00 73,177,884,022.00 48,074,918,860.00 ###
Các khoản tương đư ### 14,500,000,000.00 0.00 ### 0.00
Giá trị thuần đầu tư ### ### ### ### ###
Đầu tư ngắn hạn 0.00 0.00 0.00 0.00 0.00
Dự phòng đầu tư ng 0.00 0.00 0.00 0.00 0.00
Chứng khoán đầu tư ### ### ### ### ###
Các khoản phải thu ### ### ### ### ###
Phải thu khách hàng ### ### ### ### ###
Trả trước người bán ### 97,451,334,936.00 49,596,386,090.00 ### ###
Phải thu nội bộ 0.00 0.00 0.00 0.00 0.00
Phải thu về XDCB 0.00 0.00 0.00 0.00 0.00
Phải thu về cho vay 0.00 0.00 0.00 0.00 0.00
Phải thu khác ### ### ### ### ###
Dự phòng nợ khó đò -4,989,583,737.00 -4,862,393,342.00 -4,783,488,942.00 -4,934,033,834.00 -4,923,973,834.00
Tài sản thiếu chờ xử 0.00 0.00 0.00 0.00 0.00
Hàng tồn kho, ròng ### ### ### ### ###
Hàng tồn kho ### ### ### ### ###
Dự phòng giảm giá -517,689,351.00 -517,689,351.00 -517,689,351.00 -212,468,833.00 -201,807,537.00
Tài sản lưu động kh 47,315,458,089.00 ### 88,080,774,347.00 79,223,376,500.00 78,277,304,941.00
Trả trước ngắn hạn 15,182,696,458.00 17,174,157,870.00 14,273,918,880.00 9,485,548,014.00 18,141,327,173.00
Thuế VAT phải thu 32,132,761,631.00 86,682,023,205.00 73,806,855,467.00 69,737,828,486.00 59,575,977,768.00
Phải thu thuế khác 0.00 152,849,553.00 0.00 0.00 560,000,000.00
Giao dịch mua bán lạ 0.00 0.00 0.00 0.00 0.00
Tài sản lưu động kh 0.00 0.00 0.00 0.00 0.00
TÀI SẢN DÀI HẠN ### ### ### ### ###
Phải thu dài hạn 30,224,645,692.00 30,224,645,692.00 31,224,645,692.00 31,224,645,692.00 32,496,859,984.00
Phải thu khách hàng 0.00 0.00 0.00 0.00 0.00
Trả trước người bán 0.00 0.00 0.00 0.00 0.00
Vốn kinh doanh ở cá 0.00 0.00 0.00 0.00 0.00
Phải thu nội bộ dài 0.00 0.00 0.00 0.00 0.00
Phải thu về cho vay 0.00 0.00 0.00 0.00 0.00
Phải thu dài hạn kh 30,224,645,692.00 30,224,645,692.00 31,224,645,692.00 31,224,645,692.00 32,496,859,984.00
Dự phòng phải thu d 0.00 0.00 0.00 0.00 0.00
Tài sản cố định ### ### ### ### ###
GTCL TSCĐ hữu hìn ### ### ### ### ###
Nguyên giá TSCĐ hữ ### ### ### ### ###
Khấu hao lũy kế TS ### ### ### ### ###
GTCL Tài sản thuê tà 0.00 0.00 0.00 0.00 0.00
Nguyên giá tài sản t 0.00 0.00 0.00 0.00 0.00
Khấu hao lũy kế tài 0.00 0.00 0.00 0.00 0.00
GTCL tài sản cố định 1,085,724,324.00 1,079,130,144.00 1,072,535,964.00 1,065,941,784.00 10,739,461,963.00
Nguyên giá TSCĐ vô 2,359,993,000.00 2,045,839,000.00 2,045,839,000.00 2,045,839,000.00 11,725,953,359.00
Khấu hao lũy kế TSC -1,274,268,676.00 -966,708,856.00 -973,303,036.00 -979,897,216.00 -986,491,396.00
Bất động sản đầu tư 0.00 0.00 0.00 0.00 0.00
Nguyên giá tài sản 0.00 0.00 0.00 0.00 0.00
Khấu hao lũy kế tài 0.00 0.00 0.00 0.00 0.00
Tài sản dở dang dài ### ### ### ### ###
Chi phí sản xuất, k 0.00 0.00 0.00 0.00 0.00
Xây dựng cơ bản dở 0.00 0.00 0.00 0.00 0.00
Đầu tư dài hạn 0.00 0.00 0.00 0.00 0.00
Đầu tư vào các công 0.00 0.00 0.00 0.00 0.00
Đầu tư vào công ty 0.00 0.00 0.00 0.00 0.00
Đầu tư dài hạn khác 0.00 0.00 0.00 0.00 0.00
Dự phòng giảm giá đ 0.00 0.00 0.00 0.00 0.00
Đầu tư nắm giữ đến 0.00 0.00 0.00 0.00 0.00
Tài sản dài hạn khá ### ### ### ### ###
Trả trước dài hạn ### ### ### ### ###
Thuế thu nhập hoãn 2,668,570,073.00 2,067,131,387.00 297,613,298.00 200,670,716.00 742,538,713.00
Thiết bị, vật tư, phụ 449,617,700.00 13,940,075,898.00 11,401,464,718.00 15,813,841,639.00 17,531,095,316.00
Các tài sản dài hạn 0.00 0.00 0.00 0.00 0.00
Lợi thế thương mại 0.00 0.00 0.00 0.00 0.00
NỢ PHẢI TRẢ ### ### ### ### ###
Nợ ngắn hạn ### ### ### ### ###
Phải trả người bán ### ### ### ### ###
Người mua trả tiền t 30,576,713,549.00 40,743,604,497.00 63,425,058,782.00 61,792,801,018.00 18,595,299,064.00
Thuế và các khoản p95,509,261,930.00 ### ### 79,291,125,083.00 98,345,263,079.00
Phải trả người lao đ 82,055,024,776.00 ### ### ### 68,741,653,068.00
Chi phí phải trả 1,048,531,869.00 1,806,031,299.00 6,294,736,106.00 5,801,674,727.00 5,032,598,603.00
Phải trả nội bộ 0.00 0.00 0.00 0.00 0.00
Phải trả về xây dựn 0.00 0.00 0.00 0.00 0.00
Doanh thu chưa thự 0.00 0.00 0.00 0.00 0.00
Phải trả khác ### 19,253,004,285.00 12,503,779,901.00 ### 24,275,677,537.00
Vay ngắn hạn ### ### ### ### ###
Dự phòng các khoản 1,167,928,771.00 1,327,587,658.00 1,417,664,951.00 0.00 0.00
Quỹ khen thưởng, ph ### ### ### ### ###
Quỹ bình ổn giá 0.00 0.00 0.00 0.00 0.00
Giao dịch mua bán lạ 0.00 0.00 0.00 0.00 0.00
Nợ dài hạn 260,932,436.00 260,932,436.00 270,932,436.00 270,932,436.00 14,927,075,421.00
Phải trả nhà cung c 0.00 0.00 0.00 0.00 0.00
Người mua trả tiền t 0.00 0.00 0.00 0.00 0.00
Chi phí phải trả dài 0.00 0.00 0.00 0.00 0.00
Phải trả nội bộ về v 0.00 0.00 0.00 0.00 0.00
Phải trả nội bộ dài 0.00 0.00 0.00 0.00 0.00
Doanh thu chưa thực 0.00 0.00 0.00 0.00 0.00
Phải trả dài hạn khá 160,932,436.00 160,932,436.00 170,932,436.00 170,932,436.00 170,932,436.00
Vay dài hạn 0.00 0.00 0.00 0.00 0.00
Trái phiếu chuyển đ 0.00 0.00 0.00 0.00 0.00
Cổ phiếu ưu đãi
Thuế thu nhập hoãn l 0.00 0.00 0.00 0.00 14,656,142,985.00
Dự phòng trợ cấp thô 0.00 0.00 0.00 0.00 0.00
Dự phòng các khoản 0.00 0.00 0.00 0.00 0.00
Quỹ phát triển khoa 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00
VỐN CHỦ SỞ HỮU ### ### ### ### ###
Vốn và các quỹ ### ### ### ### ###
Vốn góp ### ### ### ### ###
Cổ phiếu phổ thông ### ### ### ### ###
Cổ phiếu ưu đãi 0.00 0.00 0.00 0.00 0.00
Thặng dư vốn cổ ph ### ### ### ### ###
Quyền chọn chuyển đ 0.00 0.00 0.00 0.00 0.00
Vốn khác ### ### ### ### ###
Cổ phiếu Quỹ -8,730,000.00 -8,730,000.00 -8,730,000.00 -8,730,000.00 -8,730,000.00
Chênh lệch đánh giá 0.00 0.00 0.00 0.00 0.00
Chênh lệch tỷ giá 0.00 0.00 0.00 0.00 0.00
Quỹ đầu tư và phát t ### ### ### ### ###
Quỹ hỗ trợ sắp xếp 0.00 0.00 0.00 0.00 0.00
Quỹ dự phòng tài ch 0.00 0.00 0.00 0.00 0.00
Quỹ khác 0.00 0.00 0.00 0.00 0.00
Lãi chưa phân phối ### ### ### ### ###
LNST chưa phân phối ### ### ### ### ###
LNST chưa phân phố ### ### ### ### ###
Lợi ích cổ đông khô ### ### ### ### ###
Vốn Ngân sách nhà 0.00 0.00 0.00 0.00 0.00
Quỹ khen thưởng, ph 0.00 0.00 0.00 0.00 0.00
Vốn ngân sách nhà 0.00 0.00 0.00 0.00 0.00
Nguồn kinh phí đã h 0.00 0.00 0.00 0.00 0.00
Lợi ích của cổ đông 0.00 0.00 0.00 0.00 0.00
TỔNG CỘNG NGUỒN ### ### ### ### ###

Dữ liệu được cung cấp bởi FiinTrade

https://fiintrade.vn/
Q2 2024 Q3 2024
### ###
### ###
### ###
### ###
### 17,000,000,000.00
### ###
0.00 0.00
0.00 0.00
### ###
### ###
### ###
### ###
0.00 0.00
0.00 0.00
0.00 0.00
### ###
-4,914,268,229.00 -4,909,786,029.00
0.00 0.00
### ###
### ###
-201,807,537.00 -196,600,347.00
44,529,005,002.00 47,801,036,165.00
12,397,292,344.00 8,334,232,468.00
31,571,712,658.00 38,906,803,697.00
560,000,000.00 560,000,000.00
0.00 0.00
0.00 0.00
### ###
32,504,859,984.00 32,496,859,984.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
32,504,859,984.00 32,496,859,984.00
0.00 0.00
### ###
 ### ###
### ###
### ###
0.00 0.00
0.00 0.00
0.00 0.00
### ###
### ###
-8,660,684,139.00 ###
0.00 0.00
0.00 0.00
0.00 0.00
### ###
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### ###
### ###
855,794,447.00 3,052,817,294.00
16,849,807,194.00 19,982,512,485.00
0.00 0.00
0.00 0.00
### ###
### ###
### ###
64,573,881,163.00 68,316,253,205.00
### ###
### ###
12,100,863,091.00 2,398,752,406.00
0.00 0.00
0.00 0.00
0.00 0.00
10,382,360,403.00 10,317,813,297.00
### ###
0.00 0.00
### ###
0.00 0.00
0.00 0.00
68,633,058,804.00 67,851,279,748.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
185,192,405.00 180,715,809.00
0.00 0.00
0.00 0.00

68,347,866,399.00 67,570,563,939.00
0.00 0.00
0.00 0.00
100,000,000.00 100,000,000.00
### ###
### ###
### ###
### ###
0.00 0.00
### ###
0.00 0.00
### ###
-8,730,000.00 -8,730,000.00
0.00 0.00
0.00 0.00
### ###
0.00 0.00
0.00 0.00
0.00 0.00
### ###
### ###
### ###
### ###
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### ###