ILA vs VNM (2025)
KEY RATIOS
ROE (%)
ILA
-15.36
VNM
27.3
ROA (%)
ILA
-8.99
VNM
17.66
Gross Margin (%)
ILA
-6.6
VNM
41.13
Net Margin (%)
ILA
-28.79
VNM
14.77
Debt/Equity
ILA
0.71
VNM
0.55
Equity Multiplier
ILA
1.71
VNM
1.55
Balance Sheet
| Item | ILA | VNM |
|---|---|---|
| Current Assets | 210.6 | 36,261 |
| Non-Current Assets | 90.5 | 17,051 |
| Fixed Assets | 25.3 | 12,649 |
| Total Assets | 301.1 | 53,312 |
| Total Liabilities | 124.9 | 18,829 |
| Current Liabilities | 86.4 | 18,520 |
| Non-Current Liabilities | 38.6 | 309.1 |
| Owner's Equity | 176.1 | 34,483 |
Income Statement
| Item | ILA | VNM |
|---|---|---|
| Revenue | 94.0 | 63,724 |
| Profit Attr. to Parent | -26.7 | 9,410.2 |
| Net Revenue | 93.4 | — |
| Cost of Goods Sold | -99.6 | -37,436 |
| Gross Profit | -6.2 | 26,209 |
| Selling Expenses | -0.52 | -13,642 |
| G&A Expenses | -11.1 | -1,904.1 |
| Operating Profit | -24.5 | 11,660 |
| Profit Before Tax | -24.9 | 11,650 |
| Net Profit After Tax | -27.1 | 9,413.6 |
Cash Flow
| Item | ILA | VNM |
|---|---|---|
| Depreciation | 4.2 | 2,116.2 |
| Interest Paid | -5.7 | -311.5 |
| Tax Paid | -0.20 | -1,536.1 |
| Operating Cash Flow | -54.8 | 8,668.1 |
| Capex | -6.1 | -1,762.0 |
| Investing Cash Flow | 47.0 | 1,976.1 |
| Proceeds From Borrowings | 57.0 | 19,499 |
| Repayment Of Borrowings | -57.3 | -19,323 |
| Dividends Paid | 0 | -11,264 |
| Financing Cash Flow | -0.27 | -11,082 |
| Net Change in Cash | -8.1 | -437.7 |
| Ending Cash Balance | 1.8 | 1,794.9 |