ALV vs VNM (2021)
KEY RATIOS
ROE (%)
ALV
7.84
VNM
—
ROA (%)
ALV
6.28
VNM
—
Gross Margin (%)
ALV
7.67
VNM
—
Net Margin (%)
ALV
5.54
VNM
—
Debt/Equity
ALV
0.25
VNM
—
Equity Multiplier
ALV
1.25
VNM
—
Balance Sheet
| Item | ALV | VNM |
|---|---|---|
| Current Assets | 45.3 tỷ | — |
| Non-Current Assets | 44.0 tỷ | — |
| Fixed Assets | 42.3 tỷ | — |
| Tangible Fixed Assets | 42.3 tỷ | — |
| Total Assets | 89.2 tỷ | — |
| Total Liabilities | 17.8 tỷ | — |
| Current Liabilities | 12.2 tỷ | — |
| Non-Current Liabilities | 5.5 tỷ | — |
| Owner's Equity | 71.5 tỷ | — |
Income Statement
| Item | ALV | VNM |
|---|---|---|
| Revenue | 101.1 tỷ | — |
| Net Revenue | 100.9 tỷ | — |
| Cost of Goods Sold | 93.1 tỷ | — |
| Gross Profit | 7.8 tỷ | — |
| G&A Expenses | 3.1 tỷ | — |
| Operating Profit | 6.5 tỷ | — |
| Profit Before Tax | 7.3 tỷ | — |
| Net Profit After Tax | 5.6 tỷ | — |
| Profit Attr. to Parent | 5.6 tỷ | — |
| EPS (VND) | 990 | — |
Cash Flow
| Item | ALV | VNM |
|---|---|---|
| Operating Cash Flow | 1.0 tỷ | — |
| Investing Cash Flow | 3.0 tỷ | — |
| Ending Cash Balance | 13.6 tỷ | — |