AAT vs VNM (2016)
KEY RATIOS
ROE (%)
AAT
0.04
VNM
41.79
ROA (%)
AAT
0.02
VNM
31.87
Gross Margin (%)
AAT
16.27
VNM
47.56
Net Margin (%)
AAT
0.19
VNM
19.94
Debt/Equity
AAT
0.68
VNM
0.31
Equity Multiplier
AAT
1.68
VNM
1.31
Balance Sheet
| Item | AAT | VNM |
|---|---|---|
| Current Assets | 76.6 | 18,674 |
| Non-Current Assets | 538.7 | 10,705 |
| Fixed Assets | 429.9 | 8,321.1 |
| Total Assets | 615.2 | 29,379 |
| Total Liabilities | 249.3 | 6,972.7 |
| Current Liabilities | 136.7 | 6,457.5 |
| Non-Current Liabilities | 112.6 | 515.2 |
| Owner's Equity | 365.9 | 22,406 |
Income Statement
| Item | AAT | VNM |
|---|---|---|
| Revenue | 79.7 | 46,965 |
| Profit Attr. to Parent | 0.15 | 9,350.3 |
| Net Revenue | 79.7 | — |
| Cost of Goods Sold | -66.7 | -24,459 |
| Gross Profit | 13.0 | 22,336 |
| Selling Expenses | -2.5 | -10,759 |
| G&A Expenses | -7.0 | -1,053.3 |
| Operating Profit | 0.10 | 11,160 |
| Profit Before Tax | 0.25 | 11,238 |
| Net Profit After Tax | 0.15 | 9,363.8 |
Cash Flow
| Item | AAT | VNM |
|---|---|---|
| Depreciation | 33.2 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | 75.1 | 8,389.8 |
| Capex | -108.6 | -1,141.6 |
| Investing Cash Flow | -100.2 | -1,945.8 |
| Proceeds From Borrowings | 150.5 | 4,071.9 |
| Repayment Of Borrowings | -113.1 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | 23.6 | -7,141.0 |
| Net Change in Cash | -1.4 | -697.0 |
| Ending Cash Balance | 1.2 | 655.4 |