Công ty cổ phần chứng khoán BIDV

DUPONT

  Unit Q4 2014 Q1 2015 Q2 2015
Return on Equity % 0.11 0.34 -0.77
Return on Sales (ROS) % 0.54 4.28 -30.42
Asset Turnover revs 0.15 0.07 0.02
Financial Leverage Times 1.33 1.12 1.33

Management Effectiveness

  Unit Q4 2014 Q1 2015 Q2 2015
Net Revenue Billions 81.92 32.90 10.47
Sales Growth % 151.15 -59.84 -68.17
Gross Profit Margin % -0.33 8.76 -30.45
EBIT Margin % 0.70 5.69 -29.84
Interest Burden % 84.18 96.42 101.98
Tax Burden % 90.76 78.00 100.00

Hiệu quả hoạt động

  Unit Q4 2014 Q1 2015 Q2 2015
Time to receive money from customers Date 314.33 695.15 3,063.25
Inventory time Date 46.88 135.61 301.76
Time paid for the provider Date 118.26 52.75 760.86
Current assets turnover Date 448.24 890.42 3,485.69

Financial Strength

  Unit Q4 2014 Q1 2015 Q2 2015
Net Working Capital Billions 266.79 269.28 264.61
Short-term solvency Times 2.97 6.20 2.95
Quick Ratio Times 2.48 4.89 2.62
Long-term Assets/ Total Assets Times 0.27 0.31 0.27
Debt/Equity Times 0.33 0.12 0.33