AME vs VNM (2019)
KEY RATIOS
ROE (%)
AME
6.25
VNM
35.5
ROA (%)
AME
1.71
VNM
23.61
Gross Margin (%)
AME
6.85
VNM
47.11
Net Margin (%)
AME
1.88
VNM
18.71
Debt/Equity
AME
2.65
VNM
0.5
Equity Multiplier
AME
3.65
VNM
1.5
Balance Sheet
| Item | AME | VNM |
|---|---|---|
| Current Assets | 1,029.7 | 24,722 |
| Non-Current Assets | 80.7 | 19,978 |
| Fixed Assets | 10.9 | 14,894 |
| Total Assets | 1,110.4 | 44,700 |
| Total Liabilities | 806.0 | 14,969 |
| Current Liabilities | 799.5 | 14,443 |
| Non-Current Liabilities | 6.5 | 525.8 |
| Owner's Equity | 304.3 | 29,731 |
Income Statement
| Item | AME | VNM |
|---|---|---|
| Revenue | 1,009.3 | 56,400 |
| Profit Attr. to Parent | 19.0 | 10,581 |
| Net Revenue | 1,009.3 | — |
| Cost of Goods Sold | -940.1 | -29,746 |
| Gross Profit | 69.1 | 26,572 |
| Selling Expenses | -0.09 | -12,993 |
| G&A Expenses | -27.3 | -1,396.3 |
| Operating Profit | 18.7 | 12,797 |
| Profit Before Tax | 24.0 | 12,796 |
| Net Profit After Tax | 19.0 | 10,554 |
Cash Flow
| Item | AME | VNM |
|---|---|---|
| Depreciation | 2.4 | 1,948.1 |
| Interest Paid | -22.3 | -227.9 |
| Tax Paid | -6.9 | -2,033.6 |
| Operating Cash Flow | -416.0 | 11,410 |
| Capex | -1.4 | -2,158.2 |
| Investing Cash Flow | -1.3 | -6,747.9 |
| Proceeds From Borrowings | 570.1 | 10,427 |
| Repayment Of Borrowings | -277.1 | -6,233.1 |
| Financing Cash Flow | 412.5 | -3,516.0 |
| Net Change in Cash | -4.8 | 1,146.1 |
| Ending Cash Balance | 7.9 | 2,665.2 |
| Dividends Paid | — | -7,836.3 |