FT1 vs VNM (2023)
KEY RATIOS
ROE (%)
FT1
43.33
VNM
25.75
ROA (%)
FT1
18.59
VNM
17.12
Gross Margin (%)
FT1
16.87
VNM
40.58
Net Margin (%)
FT1
6.54
VNM
14.91
Debt/Equity
FT1
1.33
VNM
0.5
Equity Multiplier
FT1
2.33
VNM
1.5
Balance Sheet
| Item | FT1 | VNM |
|---|---|---|
| Current Assets | 256.1 | 35,936 |
| Non-Current Assets | 64.2 | 16,737 |
| Fixed Assets | 61.4 | 12,690 |
| Total Assets | 320.3 | 52,673 |
| Total Liabilities | 182.9 | 17,648 |
| Current Liabilities | 182.9 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 137.4 | 35,026 |
Income Statement
| Item | FT1 | VNM |
|---|---|---|
| Revenue | 909.8 | 60,479 |
| Profit Attr. to Parent | 59.5 | 8,873.8 |
| Net Revenue | 908.7 | — |
| Cost of Goods Sold | -755.3 | -35,824 |
| Gross Profit | 153.5 | 24,545 |
| Selling Expenses | -16.9 | -13,018 |
| G&A Expenses | -60.2 | -1,755.6 |
| Operating Profit | 75.1 | 10,904 |
| Profit Before Tax | 75.0 | 10,968 |
| Net Profit After Tax | 59.5 | 9,019.4 |
Cash Flow
| Item | FT1 | VNM |
|---|---|---|
| Depreciation | 25.6 | 2,054.6 |
| Interest Paid | -2.2 | -302.7 |
| Tax Paid | -18.7 | -1,564.1 |
| Operating Cash Flow | 93.6 | 7,887.4 |
| Capex | -34.0 | -1,579.6 |
| Investing Cash Flow | -33.8 | -2,988.5 |
| Proceeds From Borrowings | 77.3 | 11,788 |
| Repayment Of Borrowings | -94.1 | -8,276.8 |
| Dividends Paid | -28.3 | -8,151.6 |
| Financing Cash Flow | -45.1 | -4,292.8 |
| Net Change in Cash | 14.7 | 606.1 |
| Ending Cash Balance | 17.8 | 2,912.0 |