FIC vs VNM (2015)
KEY RATIOS
ROE (%)
FIC
5.83
VNM
37.13
ROA (%)
FIC
1.9
VNM
28.28
Gross Margin (%)
FIC
18.86
VNM
40.43
Net Margin (%)
FIC
1.77
VNM
19.32
Debt/Equity
FIC
2.08
VNM
0.31
Equity Multiplier
FIC
3.08
VNM
1.31
Balance Sheet
| Item | FIC | VNM |
|---|---|---|
| Current Assets | 1,823.6 | 16,732 |
| Non-Current Assets | 3,285.2 | 10,746 |
| Fixed Assets | 2,320.6 | 8,214.1 |
| Total Assets | 5,108.8 | 27,478 |
| Total Liabilities | 3,447.8 | 6,554.3 |
| Current Liabilities | 2,094.2 | 6,004.3 |
| Non-Current Liabilities | 1,353.6 | 549.9 |
| Owner's Equity | 1,661.0 | 20,924 |
Income Statement
| Item | FIC | VNM |
|---|---|---|
| Revenue | 5,460.4 | 40,223 |
| Profit Attr. to Parent | 71.1 | 7,773.4 |
| Net Revenue | 5,457.7 | — |
| Cost of Goods Sold | -4,427.8 | -23,818 |
| Gross Profit | 1,029.9 | 16,262 |
| Selling Expenses | -463.4 | -6,257.5 |
| G&A Expenses | -188.8 | -1,232.7 |
| Operating Profit | 111.9 | 9,271.2 |
| Profit Before Tax | 118.3 | 9,367.1 |
| Net Profit After Tax | 96.8 | 7,769.6 |
Cash Flow
| Item | FIC | VNM |
|---|---|---|
| Depreciation | 180.4 | 1,097.1 |
| Interest Paid | -153.5 | -27.3 |
| Tax Paid | -21.5 | -1,805.6 |
| Operating Cash Flow | 651.3 | 7,659.2 |
| Capex | -31.9 | -1,067.8 |
| Investing Cash Flow | 26.0 | -2,126.7 |
| Proceeds From Borrowings | 4,804.9 | 3,973.2 |
| Repayment Of Borrowings | -5,320.1 | -3,782.7 |
| Dividends Paid | -40.3 | -6,002.3 |
| Financing Cash Flow | -542.4 | -5,704.3 |
| Net Change in Cash | 134.9 | -171.8 |
| Ending Cash Balance | 274.1 | 1,358.7 |