ADS vs VNM (2022)
KEY RATIOS
ROE (%)
ADS
11.41
VNM
26.14
ROA (%)
ADS
3.44
VNM
17.69
Gross Margin (%)
ADS
8.12
VNM
39.78
Net Margin (%)
ADS
4.43
VNM
14.28
Debt/Equity
ADS
2.32
VNM
0.48
Equity Multiplier
ADS
3.32
VNM
1.48
Balance Sheet
| Item | ADS | VNM |
|---|---|---|
| Current Assets | 1,670.2 | 31,560 |
| Non-Current Assets | 511.5 | 16,922 |
| Fixed Assets | 180.3 | 11,903 |
| Total Assets | 2,181.7 | 48,483 |
| Total Liabilities | 1,524.6 | 15,666 |
| Current Liabilities | 1,364.7 | 15,308 |
| Non-Current Liabilities | 159.9 | 357.7 |
| Owner's Equity | 657.1 | 32,817 |
Income Statement
| Item | ADS | VNM |
|---|---|---|
| Revenue | 1,692.6 | 60,075 |
| Profit Attr. to Parent | 67.4 | 8,516.0 |
| Net Revenue | 1,692.6 | — |
| Cost of Goods Sold | -1,555.1 | -36,059 |
| Gross Profit | 137.5 | 23,897 |
| Selling Expenses | -17.2 | -12,548 |
| G&A Expenses | -30.0 | -1,595.8 |
| Operating Profit | 49.0 | 10,491 |
| Profit Before Tax | 86.2 | 10,496 |
| Net Profit After Tax | 74.9 | 8,577.6 |
Cash Flow
| Item | ADS | VNM |
|---|---|---|
| Depreciation | 104.7 | 2,095.4 |
| Interest Paid | -41.1 | -141.3 |
| Tax Paid | -3.0 | -1,975.3 |
| Operating Cash Flow | 139.8 | 8,827.3 |
| Capex | -97.3 | -1,456.9 |
| Investing Cash Flow | -344.2 | 3,472.8 |
| Proceeds From Borrowings | 1,761.1 | 6,257.5 |
| Repayment Of Borrowings | -1,618.3 | -10,789 |
| Dividends Paid | -10.5 | -8,166.9 |
| Financing Cash Flow | 132.3 | -12,360 |
| Net Change in Cash | -72.1 | -60.2 |
| Ending Cash Balance | 54.7 | 2,299.9 |