IPA vs VNM (2017)
KEY RATIOS
ROE (%)
IPA
13.77
VNM
43.05
ROA (%)
IPA
7.66
VNM
29.65
Gross Margin (%)
IPA
4.39
VNM
47.39
Net Margin (%)
IPA
8.29
VNM
20.1
Debt/Equity
IPA
0.8
VNM
0.45
Equity Multiplier
IPA
1.8
VNM
1.45
Balance Sheet
| Item | IPA | VNM |
|---|---|---|
| Current Assets | 774.5 | 20,307 |
| Non-Current Assets | 2,154.0 | 14,360 |
| Fixed Assets | 808.3 | 10,609 |
| Total Assets | 2,928.5 | 34,667 |
| Total Liabilities | 1,299.9 | 10,794 |
| Current Liabilities | 847.8 | 10,196 |
| Non-Current Liabilities | 452.1 | 598.7 |
| Owner's Equity | 1,628.6 | 23,873 |
Income Statement
| Item | IPA | VNM |
|---|---|---|
| Revenue | 2,706.1 | 51,135 |
| Profit Attr. to Parent | 217.2 | 10,296 |
| Cost of Goods Sold | -2,587.3 | -26,807 |
| Gross Profit | 118.9 | 24,234 |
| Selling Expenses | -4.7 | -11,537 |
| G&A Expenses | -25.5 | -1,267.6 |
| Operating Profit | 244.5 | 12,226 |
| Profit Before Tax | 238.4 | 12,229 |
| Net Profit After Tax | 224.3 | 10,278 |
Cash Flow
| Item | IPA | VNM |
|---|---|---|
| Depreciation | 52.5 | 1,299.9 |
| Interest Paid | -107.2 | -65.1 |
| Tax Paid | -4.7 | -1,933.5 |
| Operating Cash Flow | -80.9 | 9,601.6 |
| Capex | -28.7 | -2,673.0 |
| Investing Cash Flow | -85.9 | -1,771.0 |
| Proceeds From Borrowings | 895.4 | 2,777.1 |
| Repayment Of Borrowings | -789.1 | -4,224.2 |
| Dividends Paid | -7.4 | -5,805.8 |
| Financing Cash Flow | 98.9 | -7,535.3 |
| Net Change in Cash | -67.9 | 295.3 |
| Ending Cash Balance | 28.8 | 963.3 |