Công ty cổ phần chứng khoán BIDV

DUPONT

  Unit 2008 2010 2011 2012
Return on Equity % 11.62 11.03 4.94 -357.97
Return on Sales (ROS) % 0.38 0.32 0.23 -21.65
Asset Turnover revs 3.27 1.24 0.71 0.50
Financial Leverage Times 9.40 28.21 29.91 33.17

Management Effectiveness

  Unit 2008 2010 2011 2012
Net Revenue Billions 1,598.53 723.54 409.98 226.84
Sales Growth % -54.74 -43.34 -44.67
Gross Profit Margin % 7.04 6.52 11.76 23.25
EBIT Margin % 2.71 6.15 -11.22
Interest Burden % 11.08 3.80 192.89
Tax Burden % 78.47 105.01 100.08 100.00

Hiệu quả hoạt động

  Unit 2008 2010 2011 2012
Time to receive money from customers Date 35.27 123.88 190.84 268.16
Inventory time Date 75.38 195.25 300.94
Time paid for the provider Date 182.37 189.39 133.58
Current assets turnover Date 99.05 240.25 390.27 507.92

Financial Strength

  Unit 2008 2010 2011 2012
Net Working Capital Billions 28.34 -27.55 -47.55 -22.70
Short-term solvency Times 1.07 0.95 0.90 0.93
Quick Ratio Times 0.42 0.66 0.46 0.51
Long-term Assets/ Total Assets Times 0.11 0.18 0.24 0.31
Debt/Equity Times 8.51 27.33 29.02 32.33