NBB vs VNM (2017)
KEY RATIOS
ROE (%)
NBB
3.82
VNM
43.05
ROA (%)
NBB
1.47
VNM
29.65
Gross Margin (%)
NBB
12.41
VNM
47.39
Net Margin (%)
NBB
6.94
VNM
20.1
Debt/Equity
NBB
1.59
VNM
0.45
Equity Multiplier
NBB
2.59
VNM
1.45
Balance Sheet
| Item | NBB | VNM |
|---|---|---|
| Current Assets | 4,492.3 | 20,307 |
| Non-Current Assets | 489.1 | 14,360 |
| Fixed Assets | 88.0 | 10,609 |
| Total Assets | 4,981.5 | 34,667 |
| Total Liabilities | 3,057.7 | 10,794 |
| Current Liabilities | 2,306.9 | 10,196 |
| Non-Current Liabilities | 750.8 | 598.7 |
| Owner's Equity | 1,923.8 | 23,873 |
Income Statement
| Item | NBB | VNM |
|---|---|---|
| Revenue | 1,058.5 | 51,135 |
| Profit Attr. to Parent | 72.9 | 10,296 |
| Net Revenue | 1,058.5 | — |
| Cost of Goods Sold | -927.2 | -26,807 |
| Gross Profit | 131.4 | 24,234 |
| Selling Expenses | -56.0 | -11,537 |
| G&A Expenses | -24.9 | -1,267.6 |
| Operating Profit | 70.2 | 12,226 |
| Profit Before Tax | 75.6 | 12,229 |
| Net Profit After Tax | 73.4 | 10,278 |
Cash Flow
| Item | NBB | VNM |
|---|---|---|
| Depreciation | 13.4 | 1,299.9 |
| Interest Paid | -148.0 | -65.1 |
| Tax Paid | -17.2 | -1,933.5 |
| Operating Cash Flow | 147.6 | 9,601.6 |
| Capex | -1.5 | -2,673.0 |
| Investing Cash Flow | 146.2 | -1,771.0 |
| Proceeds From Borrowings | 87.4 | 2,777.1 |
| Repayment Of Borrowings | -449.0 | -4,224.2 |
| Dividends Paid | -117.8 | -5,805.8 |
| Financing Cash Flow | -159.7 | -7,535.3 |
| Net Change in Cash | 134.1 | 295.3 |
| Ending Cash Balance | 246.1 | 963.3 |