NDP vs VNM (2021)
KEY RATIOS
ROE (%)
NDP
9.51
VNM
—
ROA (%)
NDP
7.84
VNM
—
Gross Margin (%)
NDP
39.61
VNM
—
Net Margin (%)
NDP
22.48
VNM
—
Debt/Equity
NDP
0.21
VNM
—
Equity Multiplier
NDP
1.21
VNM
—
Balance Sheet
| Item | NDP | VNM |
|---|---|---|
| Current Assets | 207.8 tỷ | — |
| Non-Current Assets | 65.0 tỷ | — |
| Fixed Assets | 32.0 tỷ | — |
| Tangible Fixed Assets | 27.1 tỷ | — |
| Intangible Fixed Assets | 4.9 tỷ | — |
| Total Assets | 272.8 tỷ | — |
| Total Liabilities | 48.0 tỷ | — |
| Current Liabilities | 45.0 tỷ | — |
| Non-Current Liabilities | 3.0 tỷ | — |
| Owner's Equity | 224.8 tỷ | — |
Income Statement
| Item | NDP | VNM |
|---|---|---|
| Revenue | 95.1 tỷ | — |
| Net Revenue | 89.5 tỷ | — |
| Cost of Goods Sold | 51.8 tỷ | — |
| Gross Profit | 37.7 tỷ | — |
| Selling Expenses | 8.3 tỷ | — |
| G&A Expenses | 13.2 tỷ | — |
| Operating Profit | 25.0 tỷ | — |
| Profit Before Tax | 24.9 tỷ | — |
| Net Profit After Tax | 21.4 tỷ | — |
| Profit Attr. to Parent | 21.4 tỷ | — |
| EPS (VND) | 1,618 | — |
Cash Flow
| Item | NDP | VNM |
|---|---|---|
| Operating Cash Flow | 4.0 tỷ | — |
| Investing Cash Flow | -3.0 tỷ | — |
| Financing Cash Flow | -9.6 tỷ | — |
| Ending Cash Balance | 14.1 tỷ | — |