KDH vs VNM (2019)
KEY RATIOS
ROE (%)
KDH
11.96
VNM
35.5
ROA (%)
KDH
6.93
VNM
23.61
Gross Margin (%)
KDH
52.74
VNM
47.11
Net Margin (%)
KDH
32.23
VNM
18.71
Debt/Equity
KDH
0.73
VNM
0.5
Equity Multiplier
KDH
1.73
VNM
1.5
Balance Sheet
| Item | KDH | VNM |
|---|---|---|
| Current Assets | 12,327 | 24,722 |
| Non-Current Assets | 910.3 | 19,978 |
| Fixed Assets | 47.8 | 14,894 |
| Total Assets | 13,237 | 44,700 |
| Total Liabilities | 5,573.0 | 14,969 |
| Current Liabilities | 4,571.7 | 14,443 |
| Non-Current Liabilities | 1,001.3 | 525.8 |
| Owner's Equity | 7,664.4 | 29,731 |
Income Statement
| Item | KDH | VNM |
|---|---|---|
| Revenue | 2,844.8 | 56,400 |
| Profit Attr. to Parent | 915.2 | 10,581 |
| Cost of Goods Sold | -1,312.9 | -29,746 |
| Gross Profit | 1,500.4 | 26,572 |
| Selling Expenses | -115.4 | -12,993 |
| G&A Expenses | -162.3 | -1,396.3 |
| Operating Profit | 1,222.6 | 12,797 |
| Profit Before Tax | 1,189.8 | 12,796 |
| Net Profit After Tax | 916.9 | 10,554 |
Cash Flow
| Item | KDH | VNM |
|---|---|---|
| Depreciation | 9.3 | 1,948.1 |
| Interest Paid | -89.9 | -227.9 |
| Tax Paid | -229.4 | -2,033.6 |
| Operating Cash Flow | -163.5 | 11,410 |
| Capex | -234.7 | -2,158.2 |
| Investing Cash Flow | -200.8 | -6,747.9 |
| Proceeds From Borrowings | 534.8 | 10,427 |
| Repayment Of Borrowings | -720.6 | -6,233.1 |
| Dividends Paid | -207.0 | -7,836.3 |
| Financing Cash Flow | -296.4 | -3,516.0 |
| Net Change in Cash | -660.7 | 1,146.1 |
| Ending Cash Balance | 1,175.0 | 2,665.2 |