AME vs VNM (2015)
KEY RATIOS
ROE (%)
AME
0.97
VNM
37.13
ROA (%)
AME
0.34
VNM
28.28
Gross Margin (%)
AME
7.74
VNM
40.43
Net Margin (%)
AME
0.37
VNM
19.32
Debt/Equity
AME
1.84
VNM
0.31
Equity Multiplier
AME
2.84
VNM
1.31
Balance Sheet
| Item | AME | VNM |
|---|---|---|
| Current Assets | 227.6 | 16,732 |
| Non-Current Assets | 153.9 | 10,746 |
| Fixed Assets | 3.1 | 8,214.1 |
| Total Assets | 381.5 | 27,478 |
| Total Liabilities | 247.4 | 6,554.3 |
| Current Liabilities | 243.3 | 6,004.3 |
| Non-Current Liabilities | 4.1 | 549.9 |
| Owner's Equity | 134.1 | 20,924 |
Income Statement
| Item | AME | VNM |
|---|---|---|
| Revenue | 349.8 | 40,223 |
| Profit Attr. to Parent | 1.3 | 7,773.4 |
| Net Revenue | 349.3 | — |
| Cost of Goods Sold | -322.2 | -23,818 |
| Gross Profit | 27.1 | 16,262 |
| Selling Expenses | -7.8 | -6,257.5 |
| G&A Expenses | -8.5 | -1,232.7 |
| Operating Profit | 1.4 | 9,271.2 |
| Profit Before Tax | 1.7 | 9,367.1 |
| Net Profit After Tax | 1.3 | 7,769.6 |
Cash Flow
| Item | AME | VNM |
|---|---|---|
| Depreciation | 1.1 | 1,097.1 |
| Interest Paid | -8.7 | -27.3 |
| Tax Paid | -0.39 | -1,805.6 |
| Operating Cash Flow | 92.6 | 7,659.2 |
| Capex | -1.0 | -1,067.8 |
| Investing Cash Flow | -39.6 | -2,126.7 |
| Proceeds From Borrowings | 112.2 | 3,973.2 |
| Repayment Of Borrowings | -166.3 | -3,782.7 |
| Financing Cash Flow | -54.1 | -5,704.3 |
| Net Change in Cash | -1.2 | -171.8 |
| Ending Cash Balance | 3.6 | 1,358.7 |
| Dividends Paid | — | -6,002.3 |