Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

DUPONT

  Unit Q1 2022 Q2 2022 Q3 2022
Return on Equity % 3.09 4.94 7.59
Return on Sales (ROS) % 23.47 27.93 37.18
Asset Turnover revs 0.07 0.09 0.10
Financial Leverage Times 1.90 1.96 2.11

Management Effectiveness

  Unit Q1 2022 Q2 2022 Q3 2022
Net Revenue Billions 105.87 133.18 154.91
Sales Growth % -3.70 25.80 16.32
Gross Profit Margin % 40.15 46.33 52.40
EBIT Margin % 29.13 33.04 42.82
Interest Burden % 90.39 94.54 96.89
Tax Burden % 89.12 89.40 89.61

Hiệu quả hoạt động

  Unit Q1 2022 Q2 2022 Q3 2022
Time to receive money from customers Date 48.73 32.80 18.19
Inventory time Date 81.17 66.87 67.21
Time paid for the provider Date 83.60 65.32 78.77
Current assets turnover Date 507.07 376.13 313.09

Financial Strength

  Unit Q1 2022 Q2 2022 Q3 2022
Net Working Capital Billions 359.29 290.06 255.02
Short-term solvency Times 2.57 2.12 1.92
Quick Ratio Times 2.01 1.66 1.48
Long-term Assets/ Total Assets Times 0.61 0.63 0.67
Debt/Equity Times 0.89 0.96 1.11