FRC vs VNM (2017)
KEY RATIOS
ROE (%)
FRC
18.86
VNM
43.05
ROA (%)
FRC
7.18
VNM
29.65
Gross Margin (%)
FRC
18.77
VNM
47.39
Net Margin (%)
FRC
4.46
VNM
20.1
Debt/Equity
FRC
1.63
VNM
0.45
Equity Multiplier
FRC
2.63
VNM
1.45
Balance Sheet
| Item | FRC | VNM |
|---|---|---|
| Current Assets | 103.8 | 20,307 |
| Non-Current Assets | 15.3 | 14,360 |
| Fixed Assets | 14.5 | 10,609 |
| Total Assets | 119.1 | 34,667 |
| Total Liabilities | 73.8 | 10,794 |
| Current Liabilities | 73.8 | 10,196 |
| Non-Current Liabilities | 0 | 598.7 |
| Owner's Equity | 45.4 | 23,873 |
Income Statement
| Item | FRC | VNM |
|---|---|---|
| Revenue | 192.0 | 51,135 |
| Profit Attr. to Parent | 8.6 | 10,296 |
| Net Revenue | 190.6 | — |
| Cost of Goods Sold | -154.6 | -26,807 |
| Gross Profit | 36.0 | 24,234 |
| Selling Expenses | -9.4 | -11,537 |
| G&A Expenses | -21.9 | -1,267.6 |
| Operating Profit | 2.0 | 12,226 |
| Profit Before Tax | 9.8 | 12,229 |
| Net Profit After Tax | 8.6 | 10,278 |
Cash Flow
| Item | FRC | VNM |
|---|---|---|
| Depreciation | 4.7 | 1,299.9 |
| Operating Cash Flow | 29.7 | 9,601.6 |
| Capex | -2.6 | -2,673.0 |
| Investing Cash Flow | -2.4 | -1,771.0 |
| Proceeds From Borrowings | 149.1 | 2,777.1 |
| Repayment Of Borrowings | -177.1 | -4,224.2 |
| Dividends Paid | 0 | -5,805.8 |
| Financing Cash Flow | -28.0 | -7,535.3 |
| Net Change in Cash | -0.69 | 295.3 |
| Ending Cash Balance | 2.6 | 963.3 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |