IST vs VNM (2021)
KEY RATIOS
ROE (%)
IST
26.38
VNM
29.66
ROA (%)
IST
9.25
VNM
19.94
Gross Margin (%)
IST
33.0
VNM
43.07
Net Margin (%)
IST
13.58
VNM
17.43
Debt/Equity
IST
1.85
VNM
0.49
Equity Multiplier
IST
2.85
VNM
1.49
Balance Sheet
| Item | IST | VNM |
|---|---|---|
| Current Assets | 129.3 | 36,110 |
| Non-Current Assets | 368.7 | 17,222 |
| Fixed Assets | 201.2 | 12,707 |
| Total Assets | 497.9 | 53,332 |
| Total Liabilities | 323.3 | 17,482 |
| Current Liabilities | 158.2 | 17,068 |
| Non-Current Liabilities | 165.1 | 413.9 |
| Owner's Equity | 174.6 | 35,850 |
Income Statement
| Item | IST | VNM |
|---|---|---|
| Revenue | 339.1 | 61,012 |
| Profit Attr. to Parent | 46.1 | 10,532 |
| Cost of Goods Sold | -226.9 | -34,641 |
| Gross Profit | 111.9 | 26,278 |
| Selling Expenses | -2.9 | -12,951 |
| G&A Expenses | -45.9 | -1,567.3 |
| Operating Profit | 56.9 | 12,728 |
| Profit Before Tax | 57.1 | 12,922 |
| Net Profit After Tax | 46.1 | 10,633 |
Cash Flow
| Item | IST | VNM |
|---|---|---|
| Depreciation | 38.2 | 2,121.3 |
| Interest Paid | -6.7 | -98.3 |
| Tax Paid | -8.4 | -2,356.6 |
| Operating Cash Flow | 66.2 | 9,432.0 |
| Capex | -2.1 | -1,531.0 |
| Investing Cash Flow | -1.6 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | -19.5 | -7,551.5 |
| Dividends Paid | -40.8 | -7,620.8 |
| Financing Cash Flow | -60.3 | -5,257.4 |
| Net Change in Cash | 4.2 | 241.3 |
| Ending Cash Balance | 36.8 | 2,348.6 |