Công ty cổ phần chứng khoán BIDV

DUPONT

  Unit 2013 2014 2015 2016
Return on Equity % 20.97 39.14 48.17 33.28
Return on Sales (ROS) % 8.43 15.24 17.05 13.51
Asset Turnover revs 0.93 1.15 1.35 1.10
Financial Leverage Times 2.68 2.23 2.10 2.25

Management Effectiveness

  Unit 2013 2014 2015 2016
Net Revenue Billions 13,305.03 21,928.48 41,494.27 59,163.24
Sales Growth % 28.07 64.81 89.23 42.58
Gross Profit Margin % 19.75 23.22 24.46 19.20
EBIT Margin % 11.77 18.40 15.28
Interest Burden % 69.96 96.80 94.37
Tax Burden % 102.30 97.09 95.73 93.69

Hiệu quả hoạt động

  Unit 2013 2014 2015 2016
Time to receive money from customers Date 65.34 36.90 52.98 36.45
Inventory time Date 130.55 141.08 155.32 211.41
Time paid for the provider Date 102.34 74.82 42.22 56.42
Current assets turnover Date 198.78 175.50 183.05 214.50

Financial Strength

  Unit 2013 2014 2015 2016
Net Working Capital Billions -416.03 942.79 5,004.17 7,627.72
Short-term solvency Times 0.95 1.10 1.32 1.28
Quick Ratio Times 0.38 0.28 0.45 0.27
Long-term Assets/ Total Assets Times 0.49 0.45 0.32 0.36
Debt/Equity Times 1.69 1.23 1.10 1.28