ODE vs VNM (2021)
KEY RATIOS
ROE (%)
ODE
10.85
VNM
—
ROA (%)
ODE
9.13
VNM
—
Gross Margin (%)
ODE
21.39
VNM
—
Net Margin (%)
ODE
10.23
VNM
—
Debt/Equity
ODE
0.19
VNM
—
Equity Multiplier
ODE
1.19
VNM
—
Balance Sheet
| Item | ODE | VNM |
|---|---|---|
| Current Assets | 118.1 tỷ | — |
| Non-Current Assets | 22.2 tỷ | — |
| Fixed Assets | 18.4 tỷ | — |
| Tangible Fixed Assets | 2.6 tỷ | — |
| Intangible Fixed Assets | 15.8 tỷ | — |
| Total Assets | 140.2 tỷ | — |
| Total Liabilities | 22.3 tỷ | — |
| Current Liabilities | 22.3 tỷ | — |
| Owner's Equity | 118.0 tỷ | — |
Income Statement
| Item | ODE | VNM |
|---|---|---|
| Revenue | 125.1 tỷ | — |
| Net Revenue | 125.1 tỷ | — |
| Cost of Goods Sold | 98.3 tỷ | — |
| Gross Profit | 26.8 tỷ | — |
| G&A Expenses | 10.7 tỷ | — |
| Operating Profit | 16.1 tỷ | — |
| Profit Before Tax | 16.0 tỷ | — |
| Net Profit After Tax | 12.8 tỷ | — |
| Profit Attr. to Parent | 12.8 tỷ | — |
| EPS (VND) | 2,329 | — |
Cash Flow
| Item | ODE | VNM |
|---|---|---|
| Operating Cash Flow | 3.5 tỷ | — |
| Investing Cash Flow | -16.1 tỷ | — |
| Financing Cash Flow | 46.8 tỷ | — |
| Ending Cash Balance | 35.5 tỷ | — |