KPF vs VNM (2021)
KEY RATIOS
ROE (%)
KPF
10.05
VNM
—
ROA (%)
KPF
7.09
VNM
—
Gross Margin (%)
KPF
64.04
VNM
—
Net Margin (%)
KPF
141.02
VNM
—
Debt/Equity
KPF
0.42
VNM
—
Equity Multiplier
KPF
1.42
VNM
—
Balance Sheet
| Item | KPF | VNM |
|---|---|---|
| Current Assets | 967.5 tỷ | — |
| Non-Current Assets | 103.6 tỷ | — |
| Fixed Assets | 34.5 tỷ | — |
| Tangible Fixed Assets | 34.4 tỷ | — |
| Intangible Fixed Assets | 0.09 tỷ | — |
| Total Assets | 1,071.1 tỷ | — |
| Total Liabilities | 315.4 tỷ | — |
| Current Liabilities | 15.4 tỷ | — |
| Non-Current Liabilities | 300.0 tỷ | — |
| Owner's Equity | 755.7 tỷ | — |
Income Statement
| Item | KPF | VNM |
|---|---|---|
| Revenue | 53.9 tỷ | — |
| Net Revenue | 53.9 tỷ | — |
| Cost of Goods Sold | 19.4 tỷ | — |
| Gross Profit | 34.5 tỷ | — |
| G&A Expenses | 8.2 tỷ | — |
| Operating Profit | 74.7 tỷ | — |
| Profit Before Tax | 87.7 tỷ | — |
| Net Profit After Tax | 76.0 tỷ | — |
| Profit Attr. to Parent | 75.6 tỷ | — |
| EPS (VND) | 1,574 | — |
Cash Flow
| Item | KPF | VNM |
|---|---|---|
| Operating Cash Flow | 820.6 tỷ | — |
| Investing Cash Flow | -919.8 tỷ | — |
| Financing Cash Flow | 54.6 tỷ | — |
| Ending Cash Balance | 3.2 tỷ | — |