YBC vs VNM (2021)
KEY RATIOS
ROE (%)
YBC
1.92
VNM
—
ROA (%)
YBC
0.26
VNM
—
Gross Margin (%)
YBC
6.85
VNM
—
Net Margin (%)
YBC
0.27
VNM
—
Debt/Equity
YBC
6.39
VNM
—
Equity Multiplier
YBC
7.39
VNM
—
Balance Sheet
| Item | YBC | VNM |
|---|---|---|
| Current Assets | 381.6 tỷ | — |
| Non-Current Assets | 413.1 tỷ | — |
| Fixed Assets | 341.0 tỷ | — |
| Tangible Fixed Assets | 294.8 tỷ | — |
| Intangible Fixed Assets | 0.10 tỷ | — |
| Total Assets | 794.7 tỷ | — |
| Total Liabilities | 687.2 tỷ | — |
| Current Liabilities | 572.2 tỷ | — |
| Non-Current Liabilities | 115.0 tỷ | — |
| Owner's Equity | 107.5 tỷ | — |
Income Statement
| Item | YBC | VNM |
|---|---|---|
| Revenue | 760.6 tỷ | — |
| Net Revenue | 760.6 tỷ | — |
| Cost of Goods Sold | 708.5 tỷ | — |
| Gross Profit | 52.1 tỷ | — |
| Selling Expenses | 7.8 tỷ | — |
| G&A Expenses | 11.0 tỷ | — |
| Operating Profit | 4.0 tỷ | — |
| Profit Before Tax | 2.9 tỷ | — |
| Net Profit After Tax | 2.1 tỷ | — |
| Profit Attr. to Parent | 2.1 tỷ | — |
| EPS (VND) | 175 | — |
Cash Flow
| Item | YBC | VNM |
|---|---|---|
| Operating Cash Flow | 27.9 tỷ | — |
| Investing Cash Flow | -33.8 tỷ | — |
| Financing Cash Flow | 2.6 tỷ | — |
| Ending Cash Balance | 3.9 tỷ | — |