FBC vs VNM (2021)
KEY RATIOS
ROE (%)
FBC
29.02
VNM
29.66
ROA (%)
FBC
9.19
VNM
19.94
Gross Margin (%)
FBC
11.15
VNM
43.07
Net Margin (%)
FBC
3.17
VNM
17.43
Debt/Equity
FBC
2.16
VNM
0.49
Equity Multiplier
FBC
3.16
VNM
1.49
Balance Sheet
| Item | FBC | VNM |
|---|---|---|
| Current Assets | 281.7 | 36,110 |
| Non-Current Assets | 86.4 | 17,222 |
| Fixed Assets | 76.4 | 12,707 |
| Total Assets | 368.0 | 53,332 |
| Total Liabilities | 251.5 | 17,482 |
| Current Liabilities | 242.4 | 17,068 |
| Non-Current Liabilities | 9.2 | 413.9 |
| Owner's Equity | 116.5 | 35,850 |
Income Statement
| Item | FBC | VNM |
|---|---|---|
| Revenue | 1,066.4 | 61,012 |
| Profit Attr. to Parent | 33.8 | 10,532 |
| Net Revenue | 1,065.3 | — |
| Cost of Goods Sold | -946.4 | -34,641 |
| Gross Profit | 118.9 | 26,278 |
| Selling Expenses | -18.7 | -12,951 |
| G&A Expenses | -63.5 | -1,567.3 |
| Operating Profit | 39.2 | 12,728 |
| Profit Before Tax | 42.4 | 12,922 |
| Net Profit After Tax | 33.8 | 10,633 |
Cash Flow
| Item | FBC | VNM |
|---|---|---|
| Operating Cash Flow | 25.0 | 9,432.0 |
| Capex | -30.9 | -1,531.0 |
| Investing Cash Flow | -16.0 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | -18.4 | -7,620.8 |
| Financing Cash Flow | -18.4 | -5,257.4 |
| Net Change in Cash | -9.4 | 241.3 |
| Ending Cash Balance | 66.7 | 2,348.6 |
| Depreciation | — | 2,121.3 |
| Interest Paid | — | -98.3 |
| Tax Paid | — | -2,356.6 |