API vs VNM (2025)
KEY RATIOS
ROE (%)
API
1.73
VNM
27.3
ROA (%)
API
0.73
VNM
17.66
Gross Margin (%)
API
43.15
VNM
41.13
Net Margin (%)
API
6.08
VNM
14.77
Debt/Equity
API
1.38
VNM
0.55
Equity Multiplier
API
2.38
VNM
1.55
Balance Sheet
| Item | API | VNM |
|---|---|---|
| Current Assets | 1,587.4 | 36,261 |
| Non-Current Assets | 637.8 | 17,051 |
| Fixed Assets | 22.8 | 12,649 |
| Total Assets | 2,225.2 | 53,312 |
| Total Liabilities | 1,289.9 | 18,829 |
| Current Liabilities | 1,096.2 | 18,520 |
| Non-Current Liabilities | 193.7 | 309.1 |
| Owner's Equity | 935.4 | 34,483 |
Income Statement
| Item | API | VNM |
|---|---|---|
| Revenue | 267.0 | 63,724 |
| Profit Attr. to Parent | 17.7 | 9,410.2 |
| Net Revenue | 267.0 | — |
| Cost of Goods Sold | -151.8 | -37,436 |
| Gross Profit | 115.2 | 26,209 |
| Selling Expenses | -27.7 | -13,642 |
| G&A Expenses | -33.6 | -1,904.1 |
| Operating Profit | 21.8 | 11,660 |
| Profit Before Tax | 21.1 | 11,650 |
| Net Profit After Tax | 16.2 | 9,413.6 |
Cash Flow
| Item | API | VNM |
|---|---|---|
| Depreciation | 6.4 | 2,116.2 |
| Interest Paid | -20.1 | -311.5 |
| Tax Paid | -2.9 | -1,536.1 |
| Operating Cash Flow | -28.4 | 8,668.1 |
| Capex | -3.5 | -1,762.0 |
| Investing Cash Flow | -98.6 | 1,976.1 |
| Proceeds From Borrowings | 356.9 | 19,499 |
| Repayment Of Borrowings | -286.4 | -19,323 |
| Dividends Paid | 0 | -11,264 |
| Financing Cash Flow | 70.5 | -11,082 |
| Net Change in Cash | -56.5 | -437.7 |
| Ending Cash Balance | 62.8 | 1,794.9 |