ITC vs VNM (2020)
KEY RATIOS
ROE (%)
ITC
7.01
VNM
33.39
ROA (%)
ITC
3.09
VNM
23.2
Gross Margin (%)
ITC
32.33
VNM
46.33
Net Margin (%)
ITC
14.71
VNM
18.81
Debt/Equity
ITC
1.27
VNM
0.44
Equity Multiplier
ITC
2.27
VNM
1.44
Balance Sheet
| Item | ITC | VNM |
|---|---|---|
| Current Assets | 2,383.4 | 29,666 |
| Non-Current Assets | 2,028.8 | 18,767 |
| Fixed Assets | 1,127.9 | 13,854 |
| Total Assets | 4,412.2 | 48,432 |
| Total Liabilities | 2,468.8 | 14,785 |
| Current Liabilities | 1,999.0 | 14,213 |
| Non-Current Liabilities | 469.8 | 572.7 |
| Owner's Equity | 1,943.4 | 33,647 |
Income Statement
| Item | ITC | VNM |
|---|---|---|
| Revenue | 925.8 | 59,723 |
| Profit Attr. to Parent | 141.5 | 11,099 |
| Cost of Goods Sold | -622.2 | -31,968 |
| Gross Profit | 299.3 | 27,669 |
| Selling Expenses | -16.8 | -13,447 |
| G&A Expenses | -39.3 | -1,958.2 |
| Operating Profit | 215.0 | 13,539 |
| Profit Before Tax | 179.7 | 13,519 |
| Net Profit After Tax | 136.2 | 11,236 |
Cash Flow
| Item | ITC | VNM |
|---|---|---|
| Depreciation | 28.6 | 2,208.9 |
| Interest Paid | -53.8 | -212.8 |
| Tax Paid | -14.8 | -2,286.3 |
| Operating Cash Flow | 89.5 | 10,180 |
| Capex | -70.9 | -1,264.8 |
| Investing Cash Flow | -65.2 | -4,802.0 |
| Proceeds From Borrowings | 386.2 | 7,769.1 |
| Repayment Of Borrowings | -384.2 | -5,753.6 |
| Dividends Paid | -34.2 | -7,927.7 |
| Financing Cash Flow | -32.2 | -5,926.5 |
| Net Change in Cash | -7.9 | -548.4 |
| Ending Cash Balance | 42.7 | 2,111.2 |