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

DUPONT

  Unit 2018 2019 2020 2021
Return on Equity % 15.29 12.71 10.23 7.31
Return on Sales (ROS) % 21.45 30.99 77.27 23.22
Asset Turnover revs 0.22 0.12 0.03 0.07
Financial Leverage Times 3.26 3.38 3.81 4.27

Management Effectiveness

  Unit 2018 2019 2020 2021
Net Revenue Billions 15,290.16 10,930.98 5,026.36 14,902.76
Sales Growth % 31.45 -28.51 -54.02 196.49
Gross Profit Margin % 33.72 28.83 35.97 41.16
EBIT Margin % 39.89 49.56 103.29 37.63
Interest Burden % 77.35 78.85 89.11 90.83
Tax Burden % 69.50 79.29 83.96 67.94

Hiệu quả hoạt động

  Unit 2018 2019 2020 2021
Time to receive money from customers Date 111.37 196.81 1,001.97 646.82
Inventory time Date 1,182.55 2,684.22 9,851.04 4,585.67
Time paid for the provider Date 90.87 119.39 317.18 203.13
Current assets turnover Date 1,214.13 2,377.29 8,293.14 3,821.96

Financial Strength

  Unit 2018 2019 2020 2021
Net Working Capital Billions 22,891.55 52,385.19 82,776.22 106,833.89
Short-term solvency Times 1.82 3.79 3.63 3.17
Quick Ratio Times 0.61 0.68 0.83 0.90
Long-term Assets/ Total Assets Times 0.27 0.21 0.21 0.23
Debt/Equity Times 2.31 2.46 2.96 3.40