EBS vs VNM (2018)
KEY RATIOS
ROE (%)
EBS
9.43
VNM
38.85
ROA (%)
EBS
7.82
VNM
27.31
Gross Margin (%)
EBS
30.03
VNM
46.76
Net Margin (%)
EBS
6.52
VNM
19.39
Debt/Equity
EBS
0.21
VNM
0.42
Equity Multiplier
EBS
1.21
VNM
1.42
Balance Sheet
| Item | EBS | VNM |
|---|---|---|
| Current Assets | 129.6 | 20,560 |
| Non-Current Assets | 24.5 | 16,806 |
| Fixed Assets | 3.3 | 13,365 |
| Total Assets | 154.1 | 37,366 |
| Total Liabilities | 26.4 | 11,095 |
| Current Liabilities | 26.4 | 10,640 |
| Non-Current Liabilities | 0.05 | 455.1 |
| Owner's Equity | 127.7 | 26,271 |
Income Statement
| Item | EBS | VNM |
|---|---|---|
| Revenue | 184.8 | 52,629 |
| Profit Attr. to Parent | 12.0 | 10,227 |
| Net Revenue | 184.8 | — |
| Cost of Goods Sold | -129.3 | -27,951 |
| Gross Profit | 55.5 | 24,611 |
| Selling Expenses | -30.9 | -12,266 |
| G&A Expenses | -10.6 | -1,133.3 |
| Operating Profit | 15.0 | 11,877 |
| Profit Before Tax | 15.0 | 12,052 |
| Net Profit After Tax | 12.0 | 10,206 |
Cash Flow
| Item | EBS | VNM |
|---|---|---|
| Depreciation | 0 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 6.1 | 8,140.2 |
| Capex | -1.2 | -3,185.8 |
| Investing Cash Flow | -0.10 | -1,045.1 |
| Proceeds From Borrowings | 1.8 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -10.0 | -7,256.2 |
| Financing Cash Flow | -8.2 | -6,535.1 |
| Net Change in Cash | -2.2 | 560.0 |
| Ending Cash Balance | 24.6 | 1,522.6 |