NDC vs VNM (2021)
KEY RATIOS
ROE (%)
NDC
20.47
VNM
—
ROA (%)
NDC
16.01
VNM
—
Gross Margin (%)
NDC
47.51
VNM
—
Net Margin (%)
NDC
9.87
VNM
—
Debt/Equity
NDC
0.28
VNM
—
Equity Multiplier
NDC
1.28
VNM
—
Balance Sheet
| Item | NDC | VNM |
|---|---|---|
| Current Assets | 212.0 tỷ | — |
| Non-Current Assets | 213.8 tỷ | — |
| Fixed Assets | 209.1 tỷ | — |
| Tangible Fixed Assets | 66.7 tỷ | — |
| Intangible Fixed Assets | 142.4 tỷ | — |
| Total Assets | 425.8 tỷ | — |
| Total Liabilities | 92.8 tỷ | — |
| Current Liabilities | 92.8 tỷ | — |
| Owner's Equity | 333.0 tỷ | — |
Income Statement
| Item | NDC | VNM |
|---|---|---|
| Revenue | 690.4 tỷ | — |
| Net Revenue | 640.4 tỷ | — |
| Cost of Goods Sold | 312.4 tỷ | — |
| Gross Profit | 328.0 tỷ | — |
| Selling Expenses | 182.7 tỷ | — |
| G&A Expenses | 60.9 tỷ | — |
| Operating Profit | 86.3 tỷ | — |
| Profit Before Tax | 85.3 tỷ | — |
| Net Profit After Tax | 68.2 tỷ | — |
| Profit Attr. to Parent | 68.2 tỷ | — |
| EPS (VND) | 0.01 tỷ | — |
Cash Flow
| Item | NDC | VNM |
|---|---|---|
| Operating Cash Flow | 54.7 tỷ | — |
| Investing Cash Flow | -20.7 tỷ | — |
| Financing Cash Flow | -15.0 tỷ | — |
| Ending Cash Balance | 81.2 tỷ | — |