KLB vs VNM (2021)
KEY RATIOS
ROE (%)
KLB
16.46
VNM
29.66
ROA (%)
KLB
0.92
VNM
19.94
Gross Margin (%)
KLB
—
VNM
43.07
Net Margin (%)
KLB
14.14
VNM
17.43
Debt/Equity
KLB
16.91
VNM
0.49
Equity Multiplier
KLB
17.91
VNM
1.49
Balance Sheet
| Item | KLB | VNM |
|---|---|---|
| Total Assets | 83,822 | 53,332 |
| Fixed Assets | 1,403.3 | 12,707 |
| Tangible Fixed Assets | 692.5 | — |
| Intangible Fixed Assets | 710.8 | — |
| Total Liabilities | 79,143 | 17,482 |
| Owner's Equity | 4,679.4 | 35,850 |
| Current Assets | — | 36,110 |
| Non-Current Assets | — | 17,222 |
| Current Liabilities | — | 17,068 |
| Non-Current Liabilities | — | 413.9 |
Income Statement
| Item | KLB | VNM |
|---|---|---|
| Revenue | 5,449.1 | 61,012 |
| Profit Attr. to Parent | 770.3 | 10,532 |
| G&A Expenses | -1,227.2 | -1,567.3 |
| Profit Before Tax | 1,010.0 | 12,922 |
| Net Profit After Tax | 770.3 | 10,633 |
| Cost of Goods Sold | — | -34,641 |
| Gross Profit | — | 26,278 |
| Selling Expenses | — | -12,951 |
| Operating Profit | — | 12,728 |
Cash Flow
| Item | KLB | VNM |
|---|---|---|
| Depreciation | 0 | 2,121.3 |
| Tax Paid | 0 | -2,356.6 |
| Capex | -20.0 | -1,531.0 |
| Investing Cash Flow | 31.2 | -3,933.2 |
| Financing Cash Flow | 0 | -5,257.4 |
| Net Change in Cash | 19,505 | 241.3 |
| Ending Cash Balance | 35,674 | 2,348.6 |
| Operating Cash Flow | 19,474 | 9,432.0 |
| Dividends Paid | 0 | -7,620.8 |
| Interest Paid | — | -98.3 |
| Proceeds From Borrowings | — | 9,597.0 |
| Repayment Of Borrowings | — | -7,551.5 |