NDF vs VNM (2015)
KEY RATIOS
ROE (%)
NDF
0.12
VNM
—
ROA (%)
NDF
0.1
VNM
—
Gross Margin (%)
NDF
7.96
VNM
—
Net Margin (%)
NDF
0.17
VNM
—
Debt/Equity
NDF
0.23
VNM
—
Equity Multiplier
NDF
1.23
VNM
—
Balance Sheet
| Item | NDF | VNM |
|---|---|---|
| Current Assets | 56.4 tỷ | — |
| Non-Current Assets | 45.9 tỷ | — |
| Fixed Assets | 10.4 tỷ | — |
| Tangible Fixed Assets | 9.7 tỷ | — |
| Intangible Fixed Assets | 0.71 tỷ | — |
| Total Assets | 102.3 tỷ | — |
| Total Liabilities | 19.5 tỷ | — |
| Current Liabilities | 18.0 tỷ | — |
| Non-Current Liabilities | 1.5 tỷ | — |
| Owner's Equity | 82.8 tỷ | — |
Income Statement
| Item | NDF | VNM |
|---|---|---|
| Revenue | 60.2 tỷ | — |
| Net Revenue | 60.2 tỷ | — |
| Cost of Goods Sold | 55.4 tỷ | — |
| Gross Profit | 4.8 tỷ | — |
| Selling Expenses | 0.47 tỷ | — |
| G&A Expenses | 2.9 tỷ | — |
| Operating Profit | 0.02 tỷ | — |
| Profit Before Tax | 0.13 tỷ | — |
| Net Profit After Tax | 0.10 tỷ | — |
| Profit Attr. to Parent | 0.10 tỷ | — |
| EPS (VND) | 13 | — |
Cash Flow
| Item | NDF | VNM |
|---|---|---|
| Operating Cash Flow | -14.4 tỷ | — |
| Investing Cash Flow | -13.3 tỷ | — |
| Financing Cash Flow | 25.4 tỷ | — |
| Ending Cash Balance | 5.7 tỷ | — |