ABT vs VNM (2021)
KEY RATIOS
ROE (%)
ABT
8.07
VNM
29.66
ROA (%)
ABT
5.69
VNM
19.94
Gross Margin (%)
ABT
18.86
VNM
43.07
Net Margin (%)
ABT
9.84
VNM
17.43
Debt/Equity
ABT
0.42
VNM
0.49
Equity Multiplier
ABT
1.42
VNM
1.49
Balance Sheet
| Item | ABT | VNM |
|---|---|---|
| Current Assets | 295.3 | 36,110 |
| Non-Current Assets | 298.9 | 17,222 |
| Fixed Assets | 62.6 | 12,707 |
| Total Assets | 594.3 | 53,332 |
| Total Liabilities | 175.7 | 17,482 |
| Current Liabilities | 171.5 | 17,068 |
| Non-Current Liabilities | 4.2 | 413.9 |
| Owner's Equity | 418.6 | 35,850 |
Income Statement
| Item | ABT | VNM |
|---|---|---|
| Revenue | 343.5 | 61,012 |
| Profit Attr. to Parent | 33.8 | 10,532 |
| Net Revenue | 341.6 | — |
| Cost of Goods Sold | -276.9 | -34,641 |
| Gross Profit | 64.8 | 26,278 |
| Selling Expenses | -33.9 | -12,951 |
| G&A Expenses | -11.1 | -1,567.3 |
| Operating Profit | 35.5 | 12,728 |
| Profit Before Tax | 36.4 | 12,922 |
| Net Profit After Tax | 33.8 | 10,633 |
Cash Flow
| Item | ABT | VNM |
|---|---|---|
| Depreciation | 8.0 | 2,121.3 |
| Interest Paid | -2.4 | -98.3 |
| Tax Paid | -1.5 | -2,356.6 |
| Operating Cash Flow | -1.9 | 9,432.0 |
| Capex | -30.0 | -1,531.0 |
| Investing Cash Flow | -4.9 | -3,933.2 |
| Proceeds From Borrowings | 219.0 | 9,597.0 |
| Repayment Of Borrowings | -189.0 | -7,551.5 |
| Dividends Paid | -11.5 | -7,620.8 |
| Financing Cash Flow | 18.5 | -5,257.4 |
| Net Change in Cash | 11.6 | 241.3 |
| Ending Cash Balance | 68.1 | 2,348.6 |