ILS vs VNM (2016)
KEY RATIOS
ROE (%)
ILS
2.31
VNM
41.79
ROA (%)
ILS
1.33
VNM
31.87
Gross Margin (%)
ILS
25.64
VNM
47.56
Net Margin (%)
ILS
7.86
VNM
19.94
Debt/Equity
ILS
0.73
VNM
0.31
Equity Multiplier
ILS
1.73
VNM
1.31
Balance Sheet
| Item | ILS | VNM |
|---|---|---|
| Current Assets | 386.3 | 18,674 |
| Non-Current Assets | 203.7 | 10,705 |
| Fixed Assets | 65.0 | 8,321.1 |
| Total Assets | 589.9 | 29,379 |
| Total Liabilities | 249.7 | 6,972.7 |
| Current Liabilities | 242.8 | 6,457.5 |
| Non-Current Liabilities | 6.9 | 515.2 |
| Owner's Equity | 340.2 | 22,406 |
Income Statement
| Item | ILS | VNM |
|---|---|---|
| Revenue | 99.9 | 46,965 |
| Profit Attr. to Parent | 7.6 | 9,350.3 |
| Net Revenue | 99.9 | — |
| Cost of Goods Sold | -74.3 | -24,459 |
| Gross Profit | 25.6 | 22,336 |
| Selling Expenses | 0 | -10,759 |
| G&A Expenses | -31.4 | -1,053.3 |
| Operating Profit | 9.8 | 11,160 |
| Profit Before Tax | 8.4 | 11,238 |
| Net Profit After Tax | 7.9 | 9,363.8 |
Cash Flow
| Item | ILS | VNM |
|---|---|---|
| Depreciation | 6.7 | 1,190.8 |
| Interest Paid | -1.0 | -34.2 |
| Tax Paid | -0.93 | -1,771.2 |
| Operating Cash Flow | 11.2 | 8,389.8 |
| Capex | -3.9 | -1,141.6 |
| Investing Cash Flow | -11.5 | -1,945.8 |
| Proceeds From Borrowings | 0.25 | 4,071.9 |
| Repayment Of Borrowings | -0.77 | -4,260.0 |
| Dividends Paid | -0.45 | -7,238.5 |
| Financing Cash Flow | 1.1 | -7,141.0 |
| Net Change in Cash | 0.83 | -697.0 |
| Ending Cash Balance | 50.2 | 655.4 |