IDI vs VNM (2021)
KEY RATIOS
ROE (%)
IDI
4.56
VNM
29.66
ROA (%)
IDI
1.9
VNM
19.94
Gross Margin (%)
IDI
8.92
VNM
43.07
Net Margin (%)
IDI
2.5
VNM
17.43
Debt/Equity
IDI
1.4
VNM
0.49
Equity Multiplier
IDI
2.4
VNM
1.49
Balance Sheet
| Item | IDI | VNM |
|---|---|---|
| Current Assets | 5,515.3 | 36,110 |
| Non-Current Assets | 2,038.6 | 17,222 |
| Fixed Assets | 1,086.8 | 12,707 |
| Total Assets | 7,553.9 | 53,332 |
| Total Liabilities | 4,411.3 | 17,482 |
| Current Liabilities | 4,115.9 | 17,068 |
| Non-Current Liabilities | 295.4 | 413.9 |
| Owner's Equity | 3,142.6 | 35,850 |
Income Statement
| Item | IDI | VNM |
|---|---|---|
| Revenue | 5,722.2 | 61,012 |
| Profit Attr. to Parent | 136.6 | 10,532 |
| Net Revenue | 5,718.8 | — |
| Cost of Goods Sold | -5,208.3 | -34,641 |
| Gross Profit | 510.5 | 26,278 |
| Selling Expenses | -172.1 | -12,951 |
| G&A Expenses | -38.0 | -1,567.3 |
| Operating Profit | 158.8 | 12,728 |
| Profit Before Tax | 181.1 | 12,922 |
| Net Profit After Tax | 143.3 | 10,633 |
Cash Flow
| Item | IDI | VNM |
|---|---|---|
| Depreciation | 124.3 | 2,121.3 |
| Interest Paid | -228.2 | -98.3 |
| Tax Paid | -10.6 | -2,356.6 |
| Operating Cash Flow | 254.6 | 9,432.0 |
| Capex | -248.6 | -1,531.0 |
| Investing Cash Flow | -81.1 | -3,933.2 |
| Proceeds From Borrowings | 9,055.0 | 9,597.0 |
| Repayment Of Borrowings | -9,350.0 | -7,551.5 |
| Dividends Paid | -0.08 | -7,620.8 |
| Financing Cash Flow | -355.9 | -5,257.4 |
| Net Change in Cash | -182.4 | 241.3 |
| Ending Cash Balance | 357.2 | 2,348.6 |