Công ty cổ phần chứng khoán BIDV

DUPONT

  Unit 2014 2015 2016 2017
Return on Equity % 0.45 0.62 1.55 2.92
Return on Sales (ROS) % 0.13 0.22 0.46 0.98
Asset Turnover revs 1.29 1.01 1.27 0.64
Financial Leverage Times 2.63 2.79 2.63 4.69

Management Effectiveness

  Unit 2014 2015 2016 2017
Net Revenue Billions 93.57 78.28 93.50 85.84
Sales Growth % 21.41 -16.34 19.45 -8.19
Gross Profit Margin % 11.31 12.82 13.29 13.75
EBIT Margin % 2.72 3.27 3.48 3.76
Interest Burden % 11.00 9.25 18.38 35.72
Tax Burden % 44.78 72.65 72.36 72.85

Hiệu quả hoạt động

  Unit 2014 2015 2016 2017
Time to receive money from customers Date 78.47 88.24 54.44 210.89
Inventory time Date 148.44 230.99 165.33 173.62
Time paid for the provider Date 59.59 77.17 77.75 67.69
Current assets turnover Date 225.58 292.46 234.76 456.15

Financial Strength

  Unit 2014 2015 2016 2017
Net Working Capital Billions 14.28 13.74 15.23 5.03
Short-term solvency Times 1.33 1.28 1.34 1.05
Quick Ratio Times 0.57 0.41 0.48 0.67
Long-term Assets/ Total Assets Times 0.20 0.19 0.18 0.21
Debt/Equity Times 1.59 1.76 1.61 3.68