KCB vs VNM (2021)
KEY RATIOS
ROE (%)
KCB
24.1
VNM
—
ROA (%)
KCB
16.94
VNM
—
Gross Margin (%)
KCB
30.12
VNM
—
Net Margin (%)
KCB
15.02
VNM
—
Debt/Equity
KCB
0.32
VNM
—
Equity Multiplier
KCB
1.42
VNM
—
Balance Sheet
| Item | KCB | VNM |
|---|---|---|
| Current Assets | 73.5 tỷ | — |
| Non-Current Assets | 36.1 tỷ | — |
| Fixed Assets | 22.4 tỷ | — |
| Tangible Fixed Assets | 21.9 tỷ | — |
| Intangible Fixed Assets | 0.48 tỷ | — |
| Total Assets | 109.6 tỷ | — |
| Total Liabilities | 24.9 tỷ | — |
| Current Liabilities | 23.2 tỷ | — |
| Non-Current Liabilities | 1.7 tỷ | — |
| Owner's Equity | 77.1 tỷ | — |
Income Statement
| Item | KCB | VNM |
|---|---|---|
| Revenue | 123.7 tỷ | — |
| Net Revenue | 123.7 tỷ | — |
| Cost of Goods Sold | 86.4 tỷ | — |
| Gross Profit | 37.3 tỷ | — |
| Selling Expenses | 2.0 tỷ | — |
| G&A Expenses | 16.7 tỷ | — |
| Operating Profit | 19.3 tỷ | — |
| Profit Before Tax | 18.6 tỷ | — |
| Net Profit After Tax | 18.6 tỷ | — |
| Profit Attr. to Parent | 18.6 tỷ | — |
| EPS (VND) | 2,322 | — |
Cash Flow
| Item | KCB | VNM |
|---|---|---|
| Operating Cash Flow | 30.8 tỷ | — |
| Investing Cash Flow | -12.8 tỷ | — |
| Financing Cash Flow | -3.7 tỷ | — |
| Ending Cash Balance | 15.8 tỷ | — |