IDI vs VNM (2018)
KEY RATIOS
ROE (%)
IDI
24.16
VNM
38.85
ROA (%)
IDI
9.73
VNM
27.31
Gross Margin (%)
IDI
15.74
VNM
46.76
Net Margin (%)
IDI
10.15
VNM
19.39
Debt/Equity
IDI
1.48
VNM
0.42
Equity Multiplier
IDI
2.48
VNM
1.42
Balance Sheet
| Item | IDI | VNM |
|---|---|---|
| Current Assets | 4,096.4 | 20,560 |
| Non-Current Assets | 2,521.2 | 16,806 |
| Fixed Assets | 1,094.4 | 13,365 |
| Total Assets | 6,617.6 | 37,366 |
| Total Liabilities | 3,953.2 | 11,095 |
| Current Liabilities | 3,416.6 | 10,640 |
| Non-Current Liabilities | 536.6 | 455.1 |
| Owner's Equity | 2,664.4 | 26,271 |
Income Statement
| Item | IDI | VNM |
|---|---|---|
| Revenue | 6,342.7 | 52,629 |
| Profit Attr. to Parent | 633.1 | 10,227 |
| Net Revenue | 6,341.2 | — |
| Cost of Goods Sold | -5,342.9 | -27,951 |
| Gross Profit | 998.3 | 24,611 |
| Selling Expenses | -175.8 | -12,266 |
| G&A Expenses | -51.7 | -1,133.3 |
| Operating Profit | 721.8 | 11,877 |
| Profit Before Tax | 717.9 | 12,052 |
| Net Profit After Tax | 643.8 | 10,206 |
Cash Flow
| Item | IDI | VNM |
|---|---|---|
| Depreciation | 71.3 | 1,626.6 |
| Interest Paid | -180.2 | -110.7 |
| Tax Paid | -27.8 | -1,879.6 |
| Operating Cash Flow | 93.2 | 8,140.2 |
| Capex | -124.2 | -3,185.8 |
| Investing Cash Flow | -57.6 | -1,045.1 |
| Proceeds From Borrowings | 8,143.8 | 4,828.0 |
| Repayment Of Borrowings | -8,036.5 | -4,103.6 |
| Dividends Paid | -197.2 | -7,256.2 |
| Financing Cash Flow | -138.1 | -6,535.1 |
| Net Change in Cash | -102.5 | 560.0 |
| Ending Cash Balance | 358.7 | 1,522.6 |