IN4 vs VNM (2021)
KEY RATIOS
ROE (%)
IN4
19.15
VNM
—
ROA (%)
IN4
14.96
VNM
—
Gross Margin (%)
IN4
34.59
VNM
—
Net Margin (%)
IN4
15.16
VNM
—
Debt/Equity
IN4
0.28
VNM
—
Equity Multiplier
IN4
1.28
VNM
—
Balance Sheet
| Item | IN4 | VNM |
|---|---|---|
| Current Assets | 20.6 tỷ | — |
| Non-Current Assets | 33.0 tỷ | — |
| Fixed Assets | 31.8 tỷ | — |
| Tangible Fixed Assets | 15.1 tỷ | — |
| Intangible Fixed Assets | 16.6 tỷ | — |
| Total Assets | 53.6 tỷ | — |
| Total Liabilities | 11.7 tỷ | — |
| Current Liabilities | 11.7 tỷ | — |
| Owner's Equity | 41.9 tỷ | — |
Income Statement
| Item | IN4 | VNM |
|---|---|---|
| Revenue | 52.9 tỷ | — |
| Net Revenue | 52.8 tỷ | — |
| Cost of Goods Sold | 34.5 tỷ | — |
| Gross Profit | 18.3 tỷ | — |
| G&A Expenses | 9.2 tỷ | — |
| Operating Profit | 9.6 tỷ | — |
| Profit Before Tax | 10.0 tỷ | — |
| Net Profit After Tax | 8.0 tỷ | — |
| Profit Attr. to Parent | 8.0 tỷ | — |
| EPS (VND) | 5,350 | — |
Cash Flow
| Item | IN4 | VNM |
|---|---|---|
| Operating Cash Flow | 11.3 tỷ | — |
| Investing Cash Flow | -4.0 tỷ | — |
| Financing Cash Flow | -1.8 tỷ | — |
| Ending Cash Balance | 17.1 tỷ | — |