ICG vs VNM (2022)
KEY RATIOS
ROE (%)
ICG
0.56
VNM
26.14
ROA (%)
ICG
0.36
VNM
17.69
Gross Margin (%)
ICG
48.05
VNM
39.78
Net Margin (%)
ICG
15.49
VNM
14.28
Debt/Equity
ICG
0.58
VNM
0.48
Equity Multiplier
ICG
1.58
VNM
1.48
Balance Sheet
| Item | ICG | VNM |
|---|---|---|
| Current Assets | 265.9 | 31,560 |
| Non-Current Assets | 219.7 | 16,922 |
| Fixed Assets | 46.9 | 11,903 |
| Total Assets | 485.6 | 48,483 |
| Total Liabilities | 177.8 | 15,666 |
| Current Liabilities | 177.2 | 15,308 |
| Non-Current Liabilities | 0.57 | 357.7 |
| Owner's Equity | 307.9 | 32,817 |
Income Statement
| Item | ICG | VNM |
|---|---|---|
| Revenue | 11.1 | 60,075 |
| Profit Attr. to Parent | 1.7 | 8,516.0 |
| Net Revenue | 11.1 | — |
| Cost of Goods Sold | -5.8 | -36,059 |
| Gross Profit | 5.4 | 23,897 |
| G&A Expenses | -7.6 | -1,595.8 |
| Operating Profit | 0.69 | 10,491 |
| Profit Before Tax | 2.5 | 10,496 |
| Net Profit After Tax | 1.7 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | ICG | VNM |
|---|---|---|
| Depreciation | 3.7 | 2,095.4 |
| Interest Paid | -0.06 | -141.3 |
| Tax Paid | -0.73 | -1,975.3 |
| Operating Cash Flow | 45.8 | 8,827.3 |
| Capex | -4.4 | -1,456.9 |
| Investing Cash Flow | -66.6 | 3,472.8 |
| Proceeds From Borrowings | 77.9 | 6,257.5 |
| Repayment Of Borrowings | -70.6 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 9.2 | -12,360 |
| Net Change in Cash | -11.6 | -60.2 |
| Ending Cash Balance | 70.9 | 2,299.9 |