KSB vs VNM (2023)
KEY RATIOS
ROE (%)
KSB
3.69
VNM
25.75
ROA (%)
KSB
1.72
VNM
17.12
Gross Margin (%)
KSB
45.23
VNM
40.58
Net Margin (%)
KSB
13.95
VNM
14.91
Debt/Equity
KSB
1.14
VNM
0.5
Equity Multiplier
KSB
2.14
VNM
1.5
Balance Sheet
| Item | KSB | VNM |
|---|---|---|
| Current Assets | 1,984.9 | 35,936 |
| Non-Current Assets | 2,291.7 | 16,737 |
| Fixed Assets | 78.6 | 12,690 |
| Total Assets | 4,276.6 | 52,673 |
| Total Liabilities | 2,278.9 | 17,648 |
| Current Liabilities | 1,267.9 | 17,139 |
| Non-Current Liabilities | 1,011.0 | 508.9 |
| Owner's Equity | 1,997.7 | 35,026 |
Income Statement
| Item | KSB | VNM |
|---|---|---|
| Revenue | 528.6 | 60,479 |
| Profit Attr. to Parent | 73.8 | 8,873.8 |
| Net Revenue | 528.6 | — |
| Cost of Goods Sold | -289.5 | -35,824 |
| Gross Profit | 239.1 | 24,545 |
| Selling Expenses | -13.0 | -13,018 |
| G&A Expenses | -50.4 | -1,755.6 |
| Operating Profit | 104.6 | 10,904 |
| Profit Before Tax | 105.3 | 10,968 |
| Net Profit After Tax | 73.8 | 9,019.4 |
Cash Flow
| Item | KSB | VNM |
|---|---|---|
| Depreciation | 117.7 | 2,054.6 |
| Interest Paid | -151.5 | -302.7 |
| Tax Paid | -12.0 | -1,564.1 |
| Operating Cash Flow | 29.0 | 7,887.4 |
| Capex | -217.9 | -1,579.6 |
| Investing Cash Flow | -96.7 | -2,988.5 |
| Proceeds From Borrowings | 943.3 | 11,788 |
| Repayment Of Borrowings | -891.2 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 49.2 | -4,292.8 |
| Net Change in Cash | -18.6 | 606.1 |
| Ending Cash Balance | 103.7 | 2,912.0 |