KHD vs VNM (2016)
KEY RATIOS
ROE (%)
KHD
30.86
VNM
41.79
ROA (%)
KHD
12.91
VNM
31.87
Gross Margin (%)
KHD
22.45
VNM
47.56
Net Margin (%)
KHD
7.11
VNM
19.94
Debt/Equity
KHD
1.39
VNM
0.31
Equity Multiplier
KHD
2.39
VNM
1.31
Balance Sheet
| Item | KHD | VNM |
|---|---|---|
| Current Assets | 34.1 | 18,674 |
| Non-Current Assets | 34.9 | 10,705 |
| Fixed Assets | 26.7 | 8,321.1 |
| Total Assets | 69.0 | 29,379 |
| Total Liabilities | 40.1 | 6,972.7 |
| Current Liabilities | 26.4 | 6,457.5 |
| Non-Current Liabilities | 13.7 | 515.2 |
| Owner's Equity | 28.9 | 22,406 |
Income Statement
| Item | KHD | VNM |
|---|---|---|
| Revenue | 125.3 | 46,965 |
| Profit Attr. to Parent | 8.9 | 9,350.3 |
| Cost of Goods Sold | -97.2 | -24,459 |
| Gross Profit | 28.1 | 22,336 |
| Selling Expenses | -4.8 | -10,759 |
| G&A Expenses | -12.6 | -1,053.3 |
| Operating Profit | 11.4 | 11,160 |
| Profit Before Tax | 11.3 | 11,238 |
| Net Profit After Tax | 8.9 | 9,363.8 |
Cash Flow
| Item | KHD | VNM |
|---|---|---|
| Depreciation | 7.9 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | 2.8 | 8,389.8 |
| Capex | -4.3 | -1,141.6 |
| Investing Cash Flow | -3.9 | -1,945.8 |
| Proceeds From Borrowings | 0 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Dividends Paid | -5.2 | -7,238.5 |
| Financing Cash Flow | -5.2 | -7,141.0 |
| Net Change in Cash | -6.2 | -697.0 |
| Ending Cash Balance | 11.3 | 655.4 |