AGX vs VNM (2021)
KEY RATIOS
ROE (%)
AGX
14.07
VNM
—
ROA (%)
AGX
10.43
VNM
—
Gross Margin (%)
AGX
24.83
VNM
—
Net Margin (%)
AGX
10.66
VNM
—
Debt/Equity
AGX
0.35
VNM
—
Equity Multiplier
AGX
1.35
VNM
—
Balance Sheet
| Item | AGX | VNM |
|---|---|---|
| Current Assets | 434.5 tỷ | — |
| Non-Current Assets | 227.8 tỷ | — |
| Fixed Assets | 146.5 tỷ | — |
| Tangible Fixed Assets | 144.9 tỷ | — |
| Intangible Fixed Assets | 1.6 tỷ | — |
| Total Assets | 662.3 tỷ | — |
| Total Liabilities | 171.2 tỷ | — |
| Current Liabilities | 164.6 tỷ | — |
| Non-Current Liabilities | 6.6 tỷ | — |
| Owner's Equity | 491.1 tỷ | — |
Income Statement
| Item | AGX | VNM |
|---|---|---|
| Revenue | 648.1 tỷ | — |
| Net Revenue | 647.2 tỷ | — |
| Cost of Goods Sold | 486.3 tỷ | — |
| Gross Profit | 160.9 tỷ | — |
| Selling Expenses | 40.1 tỷ | — |
| G&A Expenses | 24.2 tỷ | — |
| Operating Profit | 107.5 tỷ | — |
| Profit Before Tax | 84.3 tỷ | — |
| Net Profit After Tax | 69.1 tỷ | — |
| Profit Attr. to Parent | 69.1 tỷ | — |
| EPS (VND) | 6,476 | — |
Cash Flow
| Item | AGX | VNM |
|---|---|---|
| Operating Cash Flow | 66.1 tỷ | — |
| Investing Cash Flow | -73.5 tỷ | — |
| Financing Cash Flow | 9.3 tỷ | — |
| Ending Cash Balance | 26.2 tỷ | — |