NDW vs VNM (2016)
KEY RATIOS
ROE (%)
NDW
2.73
VNM
41.79
ROA (%)
NDW
1.51
VNM
31.87
Gross Margin (%)
NDW
20.74
VNM
47.56
Net Margin (%)
NDW
2.08
VNM
19.94
Debt/Equity
NDW
0.81
VNM
0.31
Equity Multiplier
NDW
1.81
VNM
1.31
Balance Sheet
| Item | NDW | VNM |
|---|---|---|
| Current Assets | 111.1 | 18,674 |
| Non-Current Assets | 223.5 | 10,705 |
| Fixed Assets | 219.7 | 8,321.1 |
| Total Assets | 334.5 | 29,379 |
| Total Liabilities | 149.4 | 6,972.7 |
| Current Liabilities | 74.7 | 6,457.5 |
| Non-Current Liabilities | 74.7 | 515.2 |
| Owner's Equity | 185.1 | 22,406 |
Income Statement
| Item | NDW | VNM |
|---|---|---|
| Revenue | 243.4 | 46,965 |
| Profit Attr. to Parent | 5.1 | 9,350.3 |
| Net Revenue | 243.4 | — |
| Cost of Goods Sold | -192.9 | -24,459 |
| Gross Profit | 50.5 | 22,336 |
| Selling Expenses | -19.5 | -10,759 |
| G&A Expenses | -19.1 | -1,053.3 |
| Operating Profit | 5.6 | 11,160 |
| Profit Before Tax | 6.4 | 11,238 |
| Net Profit After Tax | 5.1 | 9,363.8 |
Cash Flow
| Item | NDW | VNM |
|---|---|---|
| Depreciation | 0 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | -7.3 | 8,389.8 |
| Capex | -7.5 | -1,141.6 |
| Investing Cash Flow | -7.1 | -1,945.8 |
| Proceeds From Borrowings | 54.9 | 4,071.9 |
| Repayment Of Borrowings | -31.6 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | 23.3 | -7,141.0 |
| Net Change in Cash | 8.9 | -697.0 |
| Ending Cash Balance | 29.2 | 655.4 |