AGG vs VNM (2017)
KEY RATIOS
ROE (%)
AGG
54.35
VNM
43.05
ROA (%)
AGG
4.18
VNM
29.65
Gross Margin (%)
AGG
22.37
VNM
47.39
Net Margin (%)
AGG
10.37
VNM
20.1
Debt/Equity
AGG
11.99
VNM
0.45
Equity Multiplier
AGG
12.99
VNM
1.45
Balance Sheet
| Item | AGG | VNM |
|---|---|---|
| Current Assets | 2,107.1 | 20,307 |
| Non-Current Assets | 344.6 | 14,360 |
| Fixed Assets | 10.2 | 10,609 |
| Total Assets | 2,451.6 | 34,667 |
| Total Liabilities | 2,262.9 | 10,794 |
| Current Liabilities | 2,110.8 | 10,196 |
| Non-Current Liabilities | 152.1 | 598.7 |
| Owner's Equity | 188.7 | 23,873 |
Income Statement
| Item | AGG | VNM |
|---|---|---|
| Revenue | 989.1 | 51,135 |
| Profit Attr. to Parent | 58.6 | 10,296 |
| Net Revenue | 989.1 | — |
| Cost of Goods Sold | -767.8 | -26,807 |
| Gross Profit | 221.3 | 24,234 |
| Selling Expenses | -48.1 | -11,537 |
| G&A Expenses | -31.0 | -1,267.6 |
| Operating Profit | 136.9 | 12,226 |
| Profit Before Tax | 133.3 | 12,229 |
| Net Profit After Tax | 102.6 | 10,278 |
Cash Flow
| Item | AGG | VNM |
|---|---|---|
| Depreciation | 2.4 | 1,299.9 |
| Interest Paid | -22.5 | -65.1 |
| Tax Paid | -6.3 | -1,933.5 |
| Operating Cash Flow | 424.6 | 9,601.6 |
| Capex | -5.2 | -2,673.0 |
| Investing Cash Flow | -175.9 | -1,771.0 |
| Proceeds From Borrowings | 443.9 | 2,777.1 |
| Repayment Of Borrowings | -615.9 | -4,224.2 |
| Dividends Paid | 0 | -5,805.8 |
| Financing Cash Flow | -126.4 | -7,535.3 |
| Net Change in Cash | 122.2 | 295.3 |
| Ending Cash Balance | 285.4 | 963.3 |