ILS vs VNM (2021)
KEY RATIOS
ROE (%)
ILS
-4.59
VNM
29.66
ROA (%)
ILS
-2.38
VNM
19.94
Gross Margin (%)
ILS
13.31
VNM
43.07
Net Margin (%)
ILS
-6.16
VNM
17.43
Debt/Equity
ILS
0.93
VNM
0.49
Equity Multiplier
ILS
1.93
VNM
1.49
Balance Sheet
| Item | ILS | VNM |
|---|---|---|
| Current Assets | 194.5 | 36,110 |
| Non-Current Assets | 538.6 | 17,222 |
| Fixed Assets | 49.6 | 12,707 |
| Total Assets | 733.1 | 53,332 |
| Total Liabilities | 353.7 | 17,482 |
| Current Liabilities | 272.0 | 17,068 |
| Non-Current Liabilities | 81.7 | 413.9 |
| Owner's Equity | 379.4 | 35,850 |
Income Statement
| Item | ILS | VNM |
|---|---|---|
| Revenue | 282.7 | 61,012 |
| Profit Attr. to Parent | -20.2 | 10,532 |
| Net Revenue | 282.6 | — |
| Cost of Goods Sold | -245.0 | -34,641 |
| Gross Profit | 37.6 | 26,278 |
| Selling Expenses | -10.5 | -12,951 |
| G&A Expenses | -39.8 | -1,567.3 |
| Operating Profit | -16.4 | 12,728 |
| Profit Before Tax | -15.9 | 12,922 |
| Net Profit After Tax | -17.4 | 10,633 |
Cash Flow
| Item | ILS | VNM |
|---|---|---|
| Depreciation | 9.7 | 2,121.3 |
| Interest Paid | -2.7 | -98.3 |
| Tax Paid | -0.98 | -2,356.6 |
| Operating Cash Flow | -16.5 | 9,432.0 |
| Capex | -11.5 | -1,531.0 |
| Investing Cash Flow | -108.1 | -3,933.2 |
| Proceeds From Borrowings | 181.9 | 9,597.0 |
| Repayment Of Borrowings | -87.0 | -7,551.5 |
| Dividends Paid | -0.91 | -7,620.8 |
| Financing Cash Flow | 94.0 | -5,257.4 |
| Net Change in Cash | -30.6 | 241.3 |
| Ending Cash Balance | 15.3 | 2,348.6 |