IST vs VNM (2022)
KEY RATIOS
ROE (%)
IST
25.03
VNM
26.14
ROA (%)
IST
10.18
VNM
17.69
Gross Margin (%)
IST
28.12
VNM
39.78
Net Margin (%)
IST
13.1
VNM
14.28
Debt/Equity
IST
1.46
VNM
0.48
Equity Multiplier
IST
2.46
VNM
1.48
Balance Sheet
| Item | IST | VNM |
|---|---|---|
| Current Assets | 154.6 | 31,560 |
| Non-Current Assets | 336.9 | 16,922 |
| Fixed Assets | 167.3 | 11,903 |
| Total Assets | 491.5 | 48,483 |
| Total Liabilities | 291.7 | 15,666 |
| Current Liabilities | 148.8 | 15,308 |
| Non-Current Liabilities | 142.9 | 357.7 |
| Owner's Equity | 199.8 | 32,817 |
Income Statement
| Item | IST | VNM |
|---|---|---|
| Revenue | 381.9 | 60,075 |
| Profit Attr. to Parent | 50.0 | 8,516.0 |
| Cost of Goods Sold | -274.5 | -36,059 |
| Gross Profit | 107.4 | 23,897 |
| Selling Expenses | -3.1 | -12,548 |
| G&A Expenses | -41.8 | -1,595.8 |
| Operating Profit | 59.4 | 10,491 |
| Profit Before Tax | 63.3 | 10,496 |
| Net Profit After Tax | 50.0 | 8,577.6 |
Cash Flow
| Item | IST | VNM |
|---|---|---|
| Depreciation | 37.1 | 2,095.4 |
| Interest Paid | -5.7 | -141.3 |
| Tax Paid | -14.0 | -1,975.3 |
| Operating Cash Flow | 61.9 | 8,827.3 |
| Capex | -2.3 | -1,456.9 |
| Investing Cash Flow | -0.55 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -19.5 | -10,789 |
| Dividends Paid | -22.8 | -8,166.9 |
| Financing Cash Flow | -42.3 | -12,360 |
| Net Change in Cash | 19.0 | -60.2 |
| Ending Cash Balance | 55.8 | 2,299.9 |