As mentioned, Current asset of more than 2,503 enterprises billion for 1 year from 2014-2015. Current assets in the asset, the highest short-term not to mention increased to 79 203% Investment. With this increase, the short-term value increase of more than 3,300 billion VND Investment ie bigger than the increase of Current assets is 2,503 billion. Giari like about this matter, can consider on the first two aspects, the short-term within the Investment, the term deposit from 3,600 high growth rate in 2013 to 6.903 billion in 2014; secondly, other items in Current assets, Cash and cash equivalent such as reduced to 44,353 or about 1,217 billion VND%. The objective of this work is now want to reduce the amount of idle money of businesses by investing in short-term, this investment has helped the company generate short-term profits as well Investment portfolio liquidity quite high, the ability to convert these investments in cash also occur quickly if the business difficulties of cash.
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