ALT vs VNM (2021)
KEY RATIOS
ROE (%)
ALT
2.45
VNM
29.66
ROA (%)
ALT
1.9
VNM
19.94
Gross Margin (%)
ALT
17.28
VNM
43.07
Net Margin (%)
ALT
2.35
VNM
17.43
Debt/Equity
ALT
0.29
VNM
0.49
Equity Multiplier
ALT
1.29
VNM
1.49
Balance Sheet
| Item | ALT | VNM |
|---|---|---|
| Current Assets | 155.7 | 36,110 |
| Non-Current Assets | 120.9 | 17,222 |
| Fixed Assets | 61.1 | 12,707 |
| Total Assets | 276.6 | 53,332 |
| Total Liabilities | 61.6 | 17,482 |
| Current Liabilities | 58.8 | 17,068 |
| Non-Current Liabilities | 2.8 | 413.9 |
| Owner's Equity | 215.0 | 35,850 |
Income Statement
| Item | ALT | VNM |
|---|---|---|
| Revenue | 224.3 | 61,012 |
| Profit Attr. to Parent | 5.3 | 10,532 |
| Net Revenue | 223.0 | — |
| Cost of Goods Sold | -184.2 | -34,641 |
| Gross Profit | 38.8 | 26,278 |
| Selling Expenses | -11.8 | -12,951 |
| G&A Expenses | -20.8 | -1,567.3 |
| Operating Profit | 7.5 | 12,728 |
| Profit Before Tax | 6.0 | 12,922 |
| Net Profit After Tax | 5.3 | 10,633 |
Cash Flow
| Item | ALT | VNM |
|---|---|---|
| Depreciation | 15.9 | 2,121.3 |
| Interest Paid | -1.3 | -98.3 |
| Tax Paid | -1.5 | -2,356.6 |
| Operating Cash Flow | 28.3 | 9,432.0 |
| Capex | -25.5 | -1,531.0 |
| Investing Cash Flow | -29.0 | -3,933.2 |
| Proceeds From Borrowings | 57.1 | 9,597.0 |
| Repayment Of Borrowings | -55.4 | -7,551.5 |
| Dividends Paid | -4.0 | -7,620.8 |
| Financing Cash Flow | -2.5 | -5,257.4 |
| Net Change in Cash | -3.1 | 241.3 |
| Ending Cash Balance | 11.0 | 2,348.6 |