Home / Banking

Financial analysis and solutions to improve the financial situation at Quang Doanh Transport and Trading Services Company Limited - 1

MINISTRY OF EDUCATION AND TRAINING HAI PHONG PRIVATE UNIVERSITY

-------------------------------


ISO 9001:2015

Maybe you are interested!


GRADUATION THESIS

Financial analysis and solutions to improve the financial situation at Quang Doanh Transport and Trading Services Company Limited - 1

INDUSTRY: FINANCE - BANKING


Student: Pham Thi Thanh Huyen Instructor: MSc. Cao Thi Thu


-----------------------------------


FINANCIAL ANALYSIS AND SOLUTIONS TO IMPROVE THE FINANCIAL SITUATION AT QUANG DOANH TRANSPORT AND TRADING SERVICES COMPANY LIMITED


FULL-TIME UNIVERSITY GRADUATION THESIS: FINANCE - BANKING


Student: Pham Thi Thanh Huyen Instructor: MSc. Cao Thi Thu

----------------------------------------


GRADUATION THESIS ASSIGNMENT


Student: Pham Thi Thanh Huyen Student Code: 1412404051

Class: QT1801T Major: Finance - Banking

Topic name: Financial analysis and solutions to improve the financial situation at Quang Doanh Transport and Trading Services Company Limited

TOPIC TASKS


1. Content and requirements to be solved in the graduation thesis task

- Learn the basic theoretical issues of improving the financial situation of enterprises

- Find out the current situation of improving the financial situation of Quang Doanh Transport and Trading Service Company Limited.


- Evaluate the advantages and disadvantages in the current situation of improving the financial situation, on that basis, propose solutions to improve the financial situation of Quang Doanh Transport and Trading Service Company Limited.


2. Necessary data for design and calculation.

- Collect and select data and documents to serve solutions to improve the financial situation in 2018 at Quang Doanh Transport and Trading Services Company Limited


3. Graduation internship location.

- Quang Doanh Transport and Trading Services Company Limited

- Address: Room 16 - 2-storey area - Thanh Dat Building - No. 3 Le Thanh Tong - Ngo Quyen - Hai Phong.

GRADUATION THESIS GUIDE

First guide:

Full name: Cao Thi Thu Academic title, degree: Master

Working agency: Hai Phong Private University

Instruction content: Financial analysis and solutions to improve the financial situation at Quang Doanh Transport and Trading Services Company Limited


Second instructor:

Full name: ..............................................................................................

Academic title, degree: ...................................................................................................

Work place: ................................................................................................

Instruction content: ............................................................................................


Graduation thesis assigned date

Request must be completed by April 9, 2019


Received the task of DTTN. Assigned the task of DTTN.

Student Instructor


Hai Phong, date ...... month........year 2019

Principal


Prof. Dr. Tran Huu Nghi

INDEX

INTRODUCTION 1

PART 1: GENERAL THEORETICAL BASIS OF CORPORATE FINANCE AND CORPORATE FINANCIAL ANALYSIS 2

1.1. Overview of corporate finance 2

1.1.1.Concept of corporate finance 2

1.1.2.The nature of corporate finance 2

1.1.3.Financial relations of enterprises 2

1.1.4.Functions of corporate finance 3

1.2. Corporate financial management 5

1.2.1. Concept of corporate financial management 5

1.2.2.The role of corporate financial management 6

1.2.3.Main contents of corporate financial management 6

1.3. Corporate financial analysis 6

1.3.1. Concept of corporate financial analysis 6

1.3.2.The role of corporate financial analysis 7

1.4. Sources of documents used in corporate financial analysis 7

1.4.1.Financial Reporting System 7

1.4.2.Methods of analyzing the financial situation of an enterprise 9

1.5. Content of analysis of the financial situation of the enterprise 11

1.5.1. General assessment of the financial situation of the enterprise 11

1.5.2.Analysis of typical financial indicators of the enterprise 15

1.5.3. Dupont equation analysis 20

PART 2: ANALYSIS OF THE FINANCIAL SITUATION OF QUANG DOANH TRANSPORT AND TRADING SERVICES COMPANY LIMITED 22

2.1. General overview of Quang Doanh 22 Transport and Trading Services Company Limited

2.1.1. The formation and development process of Quang Doanh 22 Transport and Trading Services Company Limited

2.1.2. Functions and tasks of the Company in the current period 23

2.1.3. Company organizational structure 24

2.1.4. Advantages and disadvantages of business 27

2.2. Analysis of financial situation at Quang Doanh 28 Transport and Trading Services Company Limited

2.2.1. General analysis of the financial situation at Company 28

2.2.2. Analysis of typical financial indicators 46

2.2.2.1. Analysis of solvency ratios 46

2.2.2.2. Coefficients reflecting asset structure, capital sources and investment situation 49

2.2.2.3. Performance indicators 52

2.2.2.4. Analysis of profitability indicators 55

2.2.3. Financial analysis 58

2.2.3.1. ROA Analysis 59

2.2.3.2. ROE Analysis 60

PART 3: SOME SOLUTIONS TO IMPROVE THE FINANCIAL SITUATION AT QUANG DOANH TRANSPORT AND TRADING SERVICES COMPANY LIMITED 61

3.1. General assessment of the financial situation at Quag Doanh 61 Transport and Trading Services Company Limited

3.1.1.Advantages 61

3.1.2.Disadvantages 61

3.1.3. Reasons leading to such financial situation 61

3.2. Directions to improve financial efficiency at Quang Doanh 62 Transport and Trading Services Company Limited

3.2.1. Continue to develop infrastructure, invest in new machinery and modern equipment. 62 3.2.2. Strengthen the Company's financial capacity 62

3.2.3. Protect the interests and rights of members and investors 63

3.3. Some solutions to improve the financial situation at Quang Doanh 63 Transport and Trading Services Company Limited

3.3.1. Measure 1: Reasonable use of business management costs 64

3.3.1.1. Basis for implementing measure 64

3.3.1.2. Purpose of measure 65

3.3.1.3. Contents of measure 65

3.3.1.4.Implementation results 66

3.3.2. Measure 2: Manage receivables, reduce the value of customer receivables 69

3.3.3. Measure 3: Brand building and sustainable development 73

3.4. Some financial recommendations of Quang Doanh 74 Transport and Trading Services Company Limited

CONCLUSION 75

LIST OF REFERENCES 76

APPENDIX ABBREVIATIONS


DTT: Net revenue Fixed assets: Fixed assets Current assets: Current assets TCDH: Long-term finance TCH: Short-term finance LNST: Profit after tax

TNDN: Corporate income DHB: Business activities CSH: Owner

QLDN: Business Management DV: Service

CBCNV: Officers and employees

Comment


Agree Privacy Policy *