ThiNganHang Sách - Tài liệu thi tuyển
30 câu trắc nghiệm Quản trị nguồn nhân lực (Có Đáp án)
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APPENDIX
ACKNOWLEDGMENTS ............................................................................... i
PLEDGE ........................................................................................................ ii
APPENDIX ................................................................................................... iii
LIST OF ABBREVIATIONS ....................................................................... vi
LIST OF TABLES ....................................................................................... vii
LIST OF CHARTS ..................................................................................... viii
PREFACE ...................................................................................................... 1
CHAPTER 1: OVERVIEW OF FINANCIAL SITUATION OF
COMPANY ................................................................................................... 4
1.1. Corporate finance and corporate finance decisions ............................. 4
1.1.1. Business finance concept and business finance relationships ....... 4
1.1.1.1. Business finance concept ....................................................... 4
1.1.1.2. Business finance relationships ............................................... 5
1.1.2. The financial decisions of the business ........................................ 6
1.2. Enterprise Financial Management ...................................................... 8
1.2.1. Business financial management concept ...................................... 8
1.2.2. The role of corporate finance management .................................. 9
1.2.3. Content corporate finance management ..................................... 10
1.2.4. Corporate value and goals of corporate financial governance..... 11
1.2.4.1. Corporate value.................................................................... 11
1.2.4.2. Goals of corporate financial governance .............................. 13
1.3. Financial situation of the business .................................................... 13
1.3.1. Concept of corporate financial situation ..................................... 13
1.3.2. Content and criteria reflect the situation of the business ............. 14
1.3.2.1. Capital situation of the business ........................................... 14
1.3.2.2. The situation of capital allocation of enterprises .................. 16
Graduation Thesis iv Academy of Finance
Nguyễn Quỳnh Anh Class: CQ54/11CL.01
1.3.2.3. Business performance of the enterprise ................................ 17
1.3.2.4. Cash flow situation of the business ...................................... 18
1.3.2.5. The situation of debt and solvency of the business ............... 22
1.3.2.6. Situation of performance and efficiency of business operations
of the enterprise .................................................................................. 26
1.4. Factors affecting the financial analysis of the business ..................... 30
1.4.1. Objective factor ......................................................................... 31
1.4.2. Subjective factor ........................................................................ 32
CHAPTER 2: CURENT FNANCIAL SITUATION OF HANOI
TELECOMS ELECTRICITY JOINT STOCK COMPANY .................. 33
2.1. The process of formation and development of Hanoi telecoms
electricity joint stock company .................................................................. 33
2.1.1. Establishment and development process .................................... 33
2.1.1.1. Basic information about the company .................................. 33
2.1.1.2. History of formation and development ................................. 34
2.1.2. Operating characteristics ............................................................ 35
2.1.2.1. Business lines and areas ....................................................... 35
2.1.2.2. Business characteristics of the company .............................. 35
2.1.2.3. Overview of financial performance of Hanoi telecoms
electricity joint stock company ............................................................ 39
2.2. Current financial situation of Hanoi telecoms electricity joint stock
company .................................................................................................... 40
2.2.1. Assets and Asset Structure ......................................................... 40
2.2.2. Sources of Capital and Capital Structure .................................... 41
2.2.3. Business results .......................................................................... 44
2.2.4. Cash flows ................................................................................. 47
2.2.5. Liquidity .................................................................................... 49
Graduation Thesis v Academy of Finance
Nguyễn Quỳnh Anh Class: CQ54/11CL.01
2.2.6. Asset utilization efficiency and Profitability .............................. 51
2.3. Assessment of the financial situation of Hanoi telecoms electricity joint
stock company .......................................................................................... 58
2.3.1. Achievements ............................................................................ 58
2.3.2. Shortcomings and reasons .......................................................... 60
CHAPTER 3: SOLUTIONS TO IMPROVE THE FINANCIAL
SITUATION OF HANOI TELECOMS ELECTRICITY JOINT STOCK
COMPANY ................................................................................................. 62
3.1. Objectives and targeted performance of Hanoi telecoms electricity joint
......................................................................................................... 62
3.1.1. Socio-economic situation ........................................................... 62
3.1.2. The targeted performance of Hanoi telecoms electricity joint stock
company................................................................................................. 64
3.2. Solutions to improve the financial situation of Hanoi telecoms
electricity joint stock company .................................................................. 65
3.3. Conditions needed for implementing the solutions ........................... 68
CONCLUSION ............................................................................................ 71
REFERENCES............................................................................................. 72