ACS vs VNM (2021)
KEY RATIOS
ROE (%)
ACS
3.4
VNM
—
ROA (%)
ACS
0.52
VNM
—
Gross Margin (%)
ACS
9.79
VNM
—
Net Margin (%)
ACS
0.59
VNM
—
Debt/Equity
ACS
5.51
VNM
—
Equity Multiplier
ACS
6.51
VNM
—
Balance Sheet
| Item | ACS | VNM |
|---|---|---|
| Current Assets | 427.1 tỷ | — |
| Non-Current Assets | 46.0 tỷ | — |
| Fixed Assets | 16.5 tỷ | — |
| Tangible Fixed Assets | 16.3 tỷ | — |
| Intangible Fixed Assets | 0.19 tỷ | — |
| Total Assets | 473.0 tỷ | — |
| Total Liabilities | 400.4 tỷ | — |
| Current Liabilities | 399.2 tỷ | — |
| Non-Current Liabilities | 1.2 tỷ | — |
| Owner's Equity | 72.6 tỷ | — |
Income Statement
| Item | ACS | VNM |
|---|---|---|
| Revenue | 418.6 tỷ | — |
| Net Revenue | 418.6 tỷ | — |
| Cost of Goods Sold | 377.6 tỷ | — |
| Gross Profit | 41.0 tỷ | — |
| G&A Expenses | 28.1 tỷ | — |
| Operating Profit | 2.7 tỷ | — |
| Profit Before Tax | 3.0 tỷ | — |
| Net Profit After Tax | 2.5 tỷ | — |
| Profit Attr. to Parent | 2.5 tỷ | — |
| EPS (VND) | 618 | — |
Cash Flow
| Item | ACS | VNM |
|---|---|---|
| Operating Cash Flow | -41.9 tỷ | — |
| Investing Cash Flow | -5.4 tỷ | — |
| Financing Cash Flow | -2.6 tỷ | — |
| Ending Cash Balance | 17.8 tỷ | — |