IHK vs VNM (2021)
KEY RATIOS
ROE (%)
IHK
-21.17
VNM
29.66
ROA (%)
IHK
-10.45
VNM
19.94
Gross Margin (%)
IHK
5.76
VNM
43.07
Net Margin (%)
IHK
-5.54
VNM
17.43
Debt/Equity
IHK
1.03
VNM
0.49
Equity Multiplier
IHK
2.03
VNM
1.49
Balance Sheet
| Item | IHK | VNM |
|---|---|---|
| Current Assets | 37.1 | 36,110 |
| Non-Current Assets | 7.0 | 17,222 |
| Fixed Assets | 6.1 | 12,707 |
| Total Assets | 44.1 | 53,332 |
| Total Liabilities | 22.3 | 17,482 |
| Current Liabilities | 22.3 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 21.8 | 35,850 |
Income Statement
| Item | IHK | VNM |
|---|---|---|
| Revenue | 83.3 | 61,012 |
| Profit Attr. to Parent | -4.6 | 10,532 |
| Cost of Goods Sold | -78.2 | -34,641 |
| Gross Profit | 4.8 | 26,278 |
| Selling Expenses | -1.6 | -12,951 |
| G&A Expenses | -7.7 | -1,567.3 |
| Operating Profit | -4.7 | 12,728 |
| Profit Before Tax | -4.6 | 12,922 |
| Net Profit After Tax | -4.6 | 10,633 |
Cash Flow
| Item | IHK | VNM |
|---|---|---|
| Depreciation | 0 | 2,121.3 |
| Operating Cash Flow | 2.3 | 9,432.0 |
| Capex | -1.6 | -1,531.0 |
| Investing Cash Flow | -1.6 | -3,933.2 |
| Proceeds From Borrowings | 6.1 | 9,597.0 |
| Repayment Of Borrowings | -6.1 | -7,551.5 |
| Dividends Paid | -1.5 | -7,620.8 |
| Financing Cash Flow | -1.5 | -5,257.4 |
| Net Change in Cash | -0.73 | 241.3 |
| Ending Cash Balance | 4.2 | 2,348.6 |
| Interest Paid | — | -98.3 |
| Tax Paid | — | -2,356.6 |