AGR vs VNM (2023)
KEY RATIOS
ROE (%)
AGR
5.86
VNM
25.75
ROA (%)
AGR
4.78
VNM
17.12
Gross Margin (%)
AGR
83.02
VNM
40.58
Net Margin (%)
AGR
40.49
VNM
14.91
Debt/Equity
AGR
0.23
VNM
0.5
Equity Multiplier
AGR
1.23
VNM
1.5
Balance Sheet
| Item | AGR | VNM |
|---|---|---|
| Current Assets | 2,835.6 tỷ | 35,936 tỷ |
| Non-Current Assets | 227.0 tỷ | 16,737 tỷ |
| Fixed Assets | 48.1 tỷ | 12,690 tỷ |
| Tangible Fixed Assets | 24.3 tỷ | 11,689 tỷ |
| Intangible Fixed Assets | 23.8 tỷ | 1,001.1 tỷ |
| Total Assets | 3,062.6 tỷ | 52,673 tỷ |
| Total Liabilities | 567.9 tỷ | 17,648 tỷ |
| Current Liabilities | 559.4 tỷ | 17,139 tỷ |
| Non-Current Liabilities | 8.4 tỷ | 508.9 tỷ |
| Owner's Equity | 2,494.7 tỷ | 35,026 tỷ |
Income Statement
| Item | AGR | VNM |
|---|---|---|
| Revenue | 361.4 tỷ | 60,479 tỷ |
| Gross Profit | 300.0 tỷ | 24,545 tỷ |
| Profit Before Tax | 182.3 tỷ | 10,968 tỷ |
| Net Profit After Tax | 146.3 tỷ | 9,019.4 tỷ |
| Profit Attr. to Parent | 146.3 tỷ | 8,873.8 tỷ |
| EPS (VND) | 679 | 3,796 |
| Net Revenue | — | 60,369 tỷ |
| Cost of Goods Sold | — | 35,824 tỷ |
| Selling Expenses | — | 13,018 tỷ |
| G&A Expenses | — | 1,755.6 tỷ |
| Operating Profit | — | 10,904 tỷ |
Cash Flow
| Item | AGR | VNM |
|---|---|---|
| Investing Cash Flow | -82.1 tỷ | -2,988.5 tỷ |
| Financing Cash Flow | 109.8 tỷ | -4,292.8 tỷ |
| Operating Cash Flow | — | 7,887.4 tỷ |
| Ending Cash Balance | — | 2,912.0 tỷ |