APC vs VNM (2015)
KEY RATIOS
ROE (%)
APC
14.35
VNM
37.13
ROA (%)
APC
11.72
VNM
28.28
Gross Margin (%)
APC
53.02
VNM
40.43
Net Margin (%)
APC
26.8
VNM
19.32
Debt/Equity
APC
0.22
VNM
0.31
Equity Multiplier
APC
1.22
VNM
1.31
Balance Sheet
| Item | APC | VNM |
|---|---|---|
| Current Assets | 40.0 | 16,732 |
| Non-Current Assets | 192.9 | 10,746 |
| Fixed Assets | 115.0 | 8,214.1 |
| Total Assets | 232.9 | 27,478 |
| Total Liabilities | 42.7 | 6,554.3 |
| Current Liabilities | 33.8 | 6,004.3 |
| Non-Current Liabilities | 8.9 | 549.9 |
| Owner's Equity | 190.2 | 20,924 |
Income Statement
| Item | APC | VNM |
|---|---|---|
| Revenue | 101.9 | 40,223 |
| Profit Attr. to Parent | 27.3 | 7,773.4 |
| Net Revenue | 101.9 | — |
| Cost of Goods Sold | -47.9 | -23,818 |
| Gross Profit | 54.0 | 16,262 |
| Selling Expenses | -2.7 | -6,257.5 |
| G&A Expenses | -12.1 | -1,232.7 |
| Operating Profit | 36.5 | 9,271.2 |
| Profit Before Tax | 36.1 | 9,367.1 |
| Net Profit After Tax | 27.3 | 7,769.6 |
Cash Flow
| Item | APC | VNM |
|---|---|---|
| Depreciation | 13.3 | 1,097.1 |
| Interest Paid | -2.1 | -27.3 |
| Tax Paid | -6.9 | -1,805.6 |
| Operating Cash Flow | 15.6 | 7,659.2 |
| Capex | -3.8 | -1,067.8 |
| Investing Cash Flow | -3.1 | -2,126.7 |
| Proceeds From Borrowings | 3.2 | 3,973.2 |
| Repayment Of Borrowings | -11.9 | -3,782.7 |
| Dividends Paid | -5.9 | -6,002.3 |
| Financing Cash Flow | -16.7 | -5,704.3 |
| Net Change in Cash | -4.2 | -171.8 |
| Ending Cash Balance | 16.4 | 1,358.7 |