AME vs VNM (2020)
KEY RATIOS
ROE (%)
AME
6.45
VNM
33.39
ROA (%)
AME
1.01
VNM
23.2
Gross Margin (%)
AME
7.41
VNM
46.33
Net Margin (%)
AME
1.49
VNM
18.81
Debt/Equity
AME
5.36
VNM
0.44
Equity Multiplier
AME
6.36
VNM
1.44
Balance Sheet
| Item | AME | VNM |
|---|---|---|
| Current Assets | 1,994.9 | 29,666 |
| Non-Current Assets | 78.1 | 18,767 |
| Fixed Assets | 8.6 | 13,854 |
| Total Assets | 2,073.1 | 48,432 |
| Total Liabilities | 1,746.9 | 14,785 |
| Current Liabilities | 1,741.4 | 14,213 |
| Non-Current Liabilities | 5.5 | 572.7 |
| Owner's Equity | 326.2 | 33,647 |
Income Statement
| Item | AME | VNM |
|---|---|---|
| Revenue | 1,410.8 | 59,723 |
| Profit Attr. to Parent | 21.0 | 11,099 |
| Net Revenue | 1,410.8 | — |
| Cost of Goods Sold | -1,306.2 | -31,968 |
| Gross Profit | 104.5 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -25.6 | -1,958.2 |
| Operating Profit | 25.6 | 13,539 |
| Profit Before Tax | 26.4 | 13,519 |
| Net Profit After Tax | 21.0 | 11,236 |
Cash Flow
| Item | AME | VNM |
|---|---|---|
| Depreciation | 2.5 | 2,208.9 |
| Interest Paid | -53.6 | -212.8 |
| Tax Paid | -3.7 | -2,286.3 |
| Operating Cash Flow | -3.7 | 10,180 |
| Capex | -0.23 | -1,264.8 |
| Investing Cash Flow | -0.11 | -4,802.0 |
| Proceeds From Borrowings | 700.4 | 7,769.1 |
| Repayment Of Borrowings | -691.3 | -5,753.6 |
| Financing Cash Flow | 8.5 | -5,926.5 |
| Net Change in Cash | 4.7 | -548.4 |
| Ending Cash Balance | 12.7 | 2,111.2 |
| Dividends Paid | — | -7,927.7 |