KLB vs VNM (2025)
KEY RATIOS
ROE (%)
KLB
22.05
VNM
27.3
ROA (%)
KLB
1.8
VNM
17.66
Gross Margin (%)
KLB
44.87
VNM
41.13
Net Margin (%)
KLB
22.1
VNM
14.77
Debt/Equity
KLB
11.27
VNM
0.55
Equity Multiplier
KLB
12.27
VNM
1.55
Balance Sheet
| Item | KLB | VNM |
|---|---|---|
| Tangible Fixed Assets | 611.8 tỷ | 11,618 tỷ |
| Intangible Fixed Assets | 770.4 tỷ | 1,030.8 tỷ |
| Total Assets | 103,303 tỷ | 53,312 tỷ |
| Total Liabilities | 94,886 tỷ | 18,829 tỷ |
| Owner's Equity | 8,416.5 tỷ | 34,483 tỷ |
| Current Assets | — | 36,261 tỷ |
| Non-Current Assets | — | 17,051 tỷ |
| Fixed Assets | — | 12,649 tỷ |
| Current Liabilities | — | 18,520 tỷ |
| Non-Current Liabilities | — | 309.1 tỷ |
Income Statement
| Item | KLB | VNM |
|---|---|---|
| Revenue | 8,397.1 tỷ | 63,724 tỷ |
| Gross Profit | 3,767.6 tỷ | 26,209 tỷ |
| Operating Profit | 3,146.4 tỷ | 11,660 tỷ |
| Profit Before Tax | 2,322.7 tỷ | 11,650 tỷ |
| Net Profit After Tax | 1,856.2 tỷ | 9,413.6 tỷ |
| Profit Attr. to Parent | 1,856.2 tỷ | 9,410.2 tỷ |
| EPS (VND) | 4,448 | 4,028 |
| Net Revenue | — | 63,646 tỷ |
| Cost of Goods Sold | — | 37,436 tỷ |
| Selling Expenses | — | 13,642 tỷ |
| G&A Expenses | — | 1,904.1 tỷ |
Cash Flow
| Item | KLB | VNM |
|---|---|---|
| Operating Cash Flow | 2,360.5 tỷ | 8,668.1 tỷ |
| Investing Cash Flow | -41.0 tỷ | 1,976.1 tỷ |
| Ending Cash Balance | 22,570 tỷ | 1,794.9 tỷ |
| Financing Cash Flow | — | -11,082 tỷ |