ITS vs VNM (2022)
KEY RATIOS
ROE (%)
ITS
2.5
VNM
26.14
ROA (%)
ITS
0.44
VNM
17.69
Gross Margin (%)
ITS
3.64
VNM
39.78
Net Margin (%)
ITS
0.42
VNM
14.28
Debt/Equity
ITS
4.73
VNM
0.48
Equity Multiplier
ITS
5.73
VNM
1.48
Balance Sheet
| Item | ITS | VNM |
|---|---|---|
| Current Assets | 1,402.3 tỷ | 31,560 tỷ |
| Non-Current Assets | 227.3 tỷ | 16,922 tỷ |
| Fixed Assets | 3.7 tỷ | 11,903 tỷ |
| Tangible Fixed Assets | 2.5 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 1.2 tỷ | 1,042.8 tỷ |
| Total Assets | 1,629.6 tỷ | 48,483 tỷ |
| Total Liabilities | 1,345.3 tỷ | 15,666 tỷ |
| Current Liabilities | 1,344.6 tỷ | 15,308 tỷ |
| Non-Current Liabilities | 0.69 tỷ | 357.7 tỷ |
| Owner's Equity | 284.3 tỷ | 32,817 tỷ |
Income Statement
| Item | ITS | VNM |
|---|---|---|
| Revenue | 1,698.1 tỷ | 60,075 tỷ |
| Net Revenue | 1,698.1 tỷ | 59,956 tỷ |
| Cost of Goods Sold | 1,636.4 tỷ | 36,059 tỷ |
| Gross Profit | 61.7 tỷ | 23,897 tỷ |
| Selling Expenses | 3.4 tỷ | 12,548 tỷ |
| G&A Expenses | 19.2 tỷ | 1,595.8 tỷ |
| Operating Profit | 18.1 tỷ | 10,491 tỷ |
| Profit Before Tax | 13.2 tỷ | 10,496 tỷ |
| Net Profit After Tax | 7.1 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 7.0 tỷ | 8,516.0 tỷ |
| EPS (VND) | 277 | 3,632 |
Cash Flow
| Item | ITS | VNM |
|---|---|---|
| Operating Cash Flow | -313.3 tỷ | 8,827.3 tỷ |
| Investing Cash Flow | 105.4 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | 308.2 tỷ | -12,360 tỷ |
| Ending Cash Balance | 143.1 tỷ | 2,299.9 tỷ |