ITD vs VNM (2021)
KEY RATIOS
ROE (%)
ITD
14.8
VNM
—
ROA (%)
ITD
9.21
VNM
—
Gross Margin (%)
ITD
26.22
VNM
—
Net Margin (%)
ITD
15.91
VNM
—
Debt/Equity
ITD
0.61
VNM
—
Equity Multiplier
ITD
1.61
VNM
—
Balance Sheet
| Item | ITD | VNM |
|---|---|---|
| Current Assets | 557.0 tỷ | — |
| Non-Current Assets | 70.3 tỷ | — |
| Fixed Assets | 62.4 tỷ | — |
| Tangible Fixed Assets | 46.7 tỷ | — |
| Intangible Fixed Assets | 15.7 tỷ | — |
| Total Assets | 627.3 tỷ | — |
| Total Liabilities | 236.7 tỷ | — |
| Current Liabilities | 227.9 tỷ | — |
| Non-Current Liabilities | 8.7 tỷ | — |
| Owner's Equity | 390.6 tỷ | — |
Income Statement
| Item | ITD | VNM |
|---|---|---|
| Revenue | 363.2 tỷ | — |
| Net Revenue | 363.2 tỷ | — |
| Cost of Goods Sold | 267.9 tỷ | — |
| Gross Profit | 95.2 tỷ | — |
| Selling Expenses | 44.9 tỷ | — |
| G&A Expenses | 32.6 tỷ | — |
| Operating Profit | 71.0 tỷ | — |
| Profit Before Tax | 73.1 tỷ | — |
| Net Profit After Tax | 57.8 tỷ | — |
| Profit Attr. to Parent | 27.7 tỷ | — |
| EPS (VND) | 1,268 | — |
Cash Flow
| Item | ITD | VNM |
|---|---|---|
| Operating Cash Flow | 44.9 tỷ | — |
| Investing Cash Flow | 13.6 tỷ | — |
| Financing Cash Flow | -28.7 tỷ | — |
| Ending Cash Balance | 71.5 tỷ | — |