FPT vs VNM (2015)
KEY RATIOS
ROE (%)
FPT
23.94
VNM
37.13
ROA (%)
FPT
9.36
VNM
28.28
Gross Margin (%)
FPT
19.36
VNM
40.43
Net Margin (%)
FPT
6.3
VNM
19.32
Debt/Equity
FPT
1.56
VNM
0.31
Equity Multiplier
FPT
2.56
VNM
1.31
Balance Sheet
| Item | FPT | VNM |
|---|---|---|
| Current Assets | 18,959 | 16,732 |
| Non-Current Assets | 7,086.6 | 10,746 |
| Fixed Assets | 4,292.3 | 8,214.1 |
| Total Assets | 26,046 | 27,478 |
| Total Liabilities | 15,863 | 6,554.3 |
| Current Liabilities | 14,968 | 6,004.3 |
| Non-Current Liabilities | 895.7 | 549.9 |
| Owner's Equity | 10,182 | 20,924 |
Income Statement
| Item | FPT | VNM |
|---|---|---|
| Revenue | 38,707 | 40,223 |
| Profit Attr. to Parent | 1,930.9 | 7,773.4 |
| Net Revenue | 37,960 | — |
| Cost of Goods Sold | -30,466 | -23,818 |
| Gross Profit | 7,493.8 | 16,262 |
| Selling Expenses | -2,226.9 | -6,257.5 |
| G&A Expenses | -2,331.8 | -1,232.7 |
| Operating Profit | 2,801.8 | 9,271.2 |
| Profit Before Tax | 2,851.1 | 9,367.1 |
| Net Profit After Tax | 2,438.1 | 7,769.6 |
Cash Flow
| Item | FPT | VNM |
|---|---|---|
| Depreciation | 732.9 | 1,097.1 |
| Interest Paid | -211.9 | -27.3 |
| Tax Paid | -438.3 | -1,805.6 |
| Operating Cash Flow | 1,155.9 | 7,659.2 |
| Capex | -2,090.2 | -1,067.8 |
| Investing Cash Flow | -2,900.9 | -2,126.7 |
| Proceeds From Borrowings | 23,921 | 3,973.2 |
| Repayment Of Borrowings | -21,981 | -3,782.7 |
| Dividends Paid | -974.0 | -6,002.3 |
| Financing Cash Flow | 993.5 | -5,704.3 |
| Net Change in Cash | -751.6 | -171.8 |
| Ending Cash Balance | 3,584.7 | 1,358.7 |