AAM vs VNM (2018)
KEY RATIOS
ROE (%)
AAM
4.53
VNM
38.85
ROA (%)
AAM
4.17
VNM
27.31
Gross Margin (%)
AAM
10.52
VNM
46.76
Net Margin (%)
AAM
4.36
VNM
19.39
Debt/Equity
AAM
0.09
VNM
0.42
Equity Multiplier
AAM
1.09
VNM
1.42
Balance Sheet
| Item | AAM | VNM |
|---|---|---|
| Current Assets | 185.3 | 20,560 |
| Non-Current Assets | 44.6 | 16,806 |
| Fixed Assets | 33.0 | 13,365 |
| Total Assets | 230.0 | 37,366 |
| Total Liabilities | 18.3 | 11,095 |
| Current Liabilities | 15.2 | 10,640 |
| Non-Current Liabilities | 3.0 | 455.1 |
| Owner's Equity | 211.7 | 26,271 |
Income Statement
| Item | AAM | VNM |
|---|---|---|
| Revenue | 219.9 | 52,629 |
| Profit Attr. to Parent | 9.6 | 10,227 |
| Net Revenue | 218.3 | — |
| Cost of Goods Sold | -195.1 | -27,951 |
| Gross Profit | 23.1 | 24,611 |
| Selling Expenses | -9.8 | -12,266 |
| G&A Expenses | -9.7 | -1,133.3 |
| Operating Profit | 10.6 | 11,877 |
| Profit Before Tax | 11.9 | 12,052 |
| Net Profit After Tax | 9.6 | 10,206 |
Cash Flow
| Item | AAM | VNM |
|---|---|---|
| Depreciation | 4.2 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -1.0 | -1,879.6 |
| Operating Cash Flow | 16.8 | 8,140.2 |
| Capex | -3.9 | -3,185.8 |
| Investing Cash Flow | 18.3 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -9.9 | -7,256.2 |
| Financing Cash Flow | -37.8 | -6,535.1 |
| Net Change in Cash | -2.7 | 560.0 |
| Ending Cash Balance | 11.1 | 1,522.6 |