IBD vs VNM (2021)
KEY RATIOS
ROE (%)
IBD
10.12
VNM
—
ROA (%)
IBD
9.59
VNM
—
Gross Margin (%)
IBD
24.71
VNM
—
Net Margin (%)
IBD
12.03
VNM
—
Debt/Equity
IBD
0.05
VNM
—
Equity Multiplier
IBD
1.05
VNM
—
Balance Sheet
| Item | IBD | VNM |
|---|---|---|
| Current Assets | 100.7 tỷ | — |
| Non-Current Assets | 5.4 tỷ | — |
| Fixed Assets | 4.8 tỷ | — |
| Tangible Fixed Assets | 4.8 tỷ | — |
| Intangible Fixed Assets | 0.03 tỷ | — |
| Total Assets | 106.1 tỷ | — |
| Total Liabilities | 5.5 tỷ | — |
| Current Liabilities | 5.5 tỷ | — |
| Owner's Equity | 100.6 tỷ | — |
Income Statement
| Item | IBD | VNM |
|---|---|---|
| Revenue | 84.6 tỷ | — |
| Net Revenue | 83.1 tỷ | — |
| Cost of Goods Sold | 62.2 tỷ | — |
| Gross Profit | 20.9 tỷ | — |
| Selling Expenses | 4.2 tỷ | — |
| G&A Expenses | 8.4 tỷ | — |
| Operating Profit | 11.7 tỷ | — |
| Profit Before Tax | 11.8 tỷ | — |
| Net Profit After Tax | 10.2 tỷ | — |
| Profit Attr. to Parent | 10.2 tỷ | — |
| EPS (VND) | 951 | — |
Cash Flow
| Item | IBD | VNM |
|---|---|---|
| Operating Cash Flow | 15.3 tỷ | — |
| Investing Cash Flow | 14.5 tỷ | — |
| Financing Cash Flow | -6.3 tỷ | — |
| Ending Cash Balance | 33.9 tỷ | — |