NDF vs VNM (2016)
KEY RATIOS
ROE (%)
NDF
-10.01
VNM
—
ROA (%)
NDF
-7.9
VNM
—
Gross Margin (%)
NDF
-6.14
VNM
—
Net Margin (%)
NDF
-16.48
VNM
—
Debt/Equity
NDF
0.27
VNM
—
Equity Multiplier
NDF
1.27
VNM
—
Balance Sheet
| Item | NDF | VNM |
|---|---|---|
| Current Assets | 56.7 tỷ | — |
| Non-Current Assets | 38.7 tỷ | — |
| Fixed Assets | 9.1 tỷ | — |
| Tangible Fixed Assets | 9.1 tỷ | — |
| Total Assets | 95.3 tỷ | — |
| Total Liabilities | 20.1 tỷ | — |
| Current Liabilities | 19.4 tỷ | — |
| Non-Current Liabilities | 0.66 tỷ | — |
| Owner's Equity | 75.3 tỷ | — |
Income Statement
| Item | NDF | VNM |
|---|---|---|
| Revenue | 45.7 tỷ | — |
| Net Revenue | 45.6 tỷ | — |
| Cost of Goods Sold | 48.4 tỷ | — |
| Gross Profit | -2.8 tỷ | — |
| Selling Expenses | 0.25 tỷ | — |
| G&A Expenses | 2.6 tỷ | — |
| Operating Profit | -6.7 tỷ | — |
| Profit Before Tax | -7.5 tỷ | — |
| Net Profit After Tax | -7.5 tỷ | — |
| Profit Attr. to Parent | -7.5 tỷ | — |
| EPS (VND) | -960 | — |
Cash Flow
| Item | NDF | VNM |
|---|---|---|
| Operating Cash Flow | 13.0 tỷ | — |
| Investing Cash Flow | -12.0 tỷ | — |
| Financing Cash Flow | -1.4 tỷ | — |
| Ending Cash Balance | 5.3 tỷ | — |