FIC vs VNM (2016)
KEY RATIOS
ROE (%)
FIC
25.26
VNM
41.79
ROA (%)
FIC
8.19
VNM
31.87
Gross Margin (%)
FIC
20.69
VNM
47.56
Net Margin (%)
FIC
7.44
VNM
19.94
Debt/Equity
FIC
2.09
VNM
0.31
Equity Multiplier
FIC
3.09
VNM
1.31
Balance Sheet
| Item | FIC | VNM |
|---|---|---|
| Current Assets | 2,087.9 | 18,674 |
| Non-Current Assets | 3,093.4 | 10,705 |
| Fixed Assets | 2,264.9 | 8,321.1 |
| Total Assets | 5,181.3 | 29,379 |
| Total Liabilities | 3,502.3 | 6,972.7 |
| Current Liabilities | 2,252.2 | 6,457.5 |
| Non-Current Liabilities | 1,250.1 | 515.2 |
| Owner's Equity | 1,679.0 | 22,406 |
Income Statement
| Item | FIC | VNM |
|---|---|---|
| Revenue | 5,700.5 | 46,965 |
| Profit Attr. to Parent | 343.0 | 9,350.3 |
| Net Revenue | 5,650.5 | — |
| Cost of Goods Sold | -4,471.2 | -24,459 |
| Gross Profit | 1,179.3 | 22,336 |
| Selling Expenses | -493.2 | -10,759 |
| G&A Expenses | -212.4 | -1,053.3 |
| Operating Profit | 484.7 | 11,160 |
| Profit Before Tax | 491.7 | 11,238 |
| Net Profit After Tax | 424.1 | 9,363.8 |
Cash Flow
| Item | FIC | VNM |
|---|---|---|
| Depreciation | 187.0 | 1,190.8 |
| Interest Paid | -209.9 | -34.2 |
| Tax Paid | -13.6 | -1,771.2 |
| Operating Cash Flow | 391.7 | 8,389.8 |
| Capex | -68.7 | -1,141.6 |
| Investing Cash Flow | 10.5 | -1,945.8 |
| Proceeds From Borrowings | 4,533.2 | 4,071.9 |
| Repayment Of Borrowings | -4,625.4 | -4,260.0 |
| Dividends Paid | -70.4 | -7,238.5 |
| Financing Cash Flow | -165.4 | -7,141.0 |
| Net Change in Cash | 236.8 | -697.0 |
| Ending Cash Balance | 511.0 | 655.4 |