ALC vs VNM (2015)
KEY RATIOS
ROE (%)
ALC
15.8
VNM
37.13
ROA (%)
ALC
9.67
VNM
28.28
Gross Margin (%)
ALC
31.65
VNM
40.43
Net Margin (%)
ALC
16.56
VNM
19.32
Debt/Equity
ALC
0.63
VNM
0.31
Equity Multiplier
ALC
1.63
VNM
1.31
Balance Sheet
| Item | ALC | VNM |
|---|---|---|
| Current Assets | 186.4 | 16,732 |
| Non-Current Assets | 1,004.9 | 10,746 |
| Fixed Assets | 965.8 | 8,214.1 |
| Total Assets | 1,191.2 | 27,478 |
| Total Liabilities | 462.2 | 6,554.3 |
| Current Liabilities | 144.3 | 6,004.3 |
| Non-Current Liabilities | 317.9 | 549.9 |
| Owner's Equity | 729.0 | 20,924 |
Income Statement
| Item | ALC | VNM |
|---|---|---|
| Revenue | 695.5 | 40,223 |
| Profit Attr. to Parent | 115.2 | 7,773.4 |
| Net Revenue | 695.5 | — |
| Cost of Goods Sold | -475.4 | -23,818 |
| Gross Profit | 220.2 | 16,262 |
| Selling Expenses | -13.1 | -6,257.5 |
| G&A Expenses | -34.8 | -1,232.7 |
| Operating Profit | 150.3 | 9,271.2 |
| Profit Before Tax | 151.6 | 9,367.1 |
| Net Profit After Tax | 115.2 | 7,769.6 |
Cash Flow
| Item | ALC | VNM |
|---|---|---|
| Depreciation | 129.4 | 1,097.1 |
| Interest Paid | -15.6 | -27.3 |
| Tax Paid | -28.1 | -1,805.6 |
| Operating Cash Flow | 250.7 | 7,659.2 |
| Capex | -237.1 | -1,067.8 |
| Investing Cash Flow | -254.5 | -2,126.7 |
| Proceeds From Borrowings | 363.8 | 3,973.2 |
| Repayment Of Borrowings | -347.7 | -3,782.7 |
| Dividends Paid | -31.3 | -6,002.3 |
| Financing Cash Flow | -38.4 | -5,704.3 |
| Net Change in Cash | -42.2 | -171.8 |
| Ending Cash Balance | 66.5 | 1,358.7 |