IFS vs VNM (2015)
KEY RATIOS
ROE (%)
IFS
-58.28
VNM
37.13
ROA (%)
IFS
-14.26
VNM
28.28
Gross Margin (%)
IFS
25.67
VNM
40.43
Net Margin (%)
IFS
-7.3
VNM
19.32
Debt/Equity
IFS
3.09
VNM
0.31
Equity Multiplier
IFS
4.09
VNM
1.31
Balance Sheet
| Item | IFS | VNM |
|---|---|---|
| Current Assets | 383.2 | 16,732 |
| Non-Current Assets | 291.5 | 10,746 |
| Fixed Assets | 255.9 | 8,214.1 |
| Total Assets | 674.6 | 27,478 |
| Total Liabilities | 509.6 | 6,554.3 |
| Current Liabilities | 356.3 | 6,004.3 |
| Non-Current Liabilities | 153.2 | 549.9 |
| Owner's Equity | 165.1 | 20,924 |
Income Statement
| Item | IFS | VNM |
|---|---|---|
| Revenue | 1,318.4 | 40,223 |
| Profit Attr. to Parent | -96.7 | 7,773.4 |
| Cost of Goods Sold | -941.8 | -23,818 |
| Gross Profit | 338.4 | 16,262 |
| Selling Expenses | -360.1 | -6,257.5 |
| G&A Expenses | -41.5 | -1,232.7 |
| Operating Profit | -89.3 | 9,271.2 |
| Profit Before Tax | -93.1 | 9,367.1 |
| Net Profit After Tax | -96.2 | 7,769.6 |
Cash Flow
| Item | IFS | VNM |
|---|---|---|
| Depreciation | 38.4 | 1,097.1 |
| Interest Paid | -5.9 | -27.3 |
| Tax Paid | -2.7 | -1,805.6 |
| Operating Cash Flow | -25.6 | 7,659.2 |
| Capex | -4.7 | -1,067.8 |
| Investing Cash Flow | -3.6 | -2,126.7 |
| Proceeds From Borrowings | 77.2 | 3,973.2 |
| Repayment Of Borrowings | -149.9 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 87.3 | -5,704.3 |
| Net Change in Cash | 58.1 | -171.8 |
| Ending Cash Balance | 172.4 | 1,358.7 |