APS vs VNM (2022)
KEY RATIOS
ROE (%)
APS
-46.72
VNM
26.14
ROA (%)
APS
-46.06
VNM
17.69
Gross Margin (%)
APS
-128.91
VNM
39.78
Net Margin (%)
APS
-106.57
VNM
14.28
Debt/Equity
APS
0.01
VNM
0.48
Equity Multiplier
APS
1.01
VNM
1.48
Balance Sheet
| Item | APS | VNM |
|---|---|---|
| Current Assets | 913.4 tỷ | 31,560 tỷ |
| Non-Current Assets | 61.6 tỷ | 16,922 tỷ |
| Fixed Assets | 11.2 tỷ | 11,903 tỷ |
| Tangible Fixed Assets | 6.9 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 4.3 tỷ | 1,042.8 tỷ |
| Total Assets | 975.0 tỷ | 48,483 tỷ |
| Total Liabilities | 13.8 tỷ | 15,666 tỷ |
| Current Liabilities | 9.2 tỷ | 15,308 tỷ |
| Non-Current Liabilities | 4.6 tỷ | 357.7 tỷ |
| Owner's Equity | 961.2 tỷ | 32,817 tỷ |
Income Statement
| Item | APS | VNM |
|---|---|---|
| Revenue | 421.4 tỷ | 60,075 tỷ |
| Gross Profit | -543.2 tỷ | 23,897 tỷ |
| Profit Before Tax | -561.7 tỷ | 10,496 tỷ |
| Net Profit After Tax | -449.0 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | -449.0 tỷ | 8,516.0 tỷ |
| EPS (VND) | -5,410 | 3,632 |
| Net Revenue | — | 59,956 tỷ |
| Cost of Goods Sold | — | 36,059 tỷ |
| Selling Expenses | — | 12,548 tỷ |
| G&A Expenses | — | 1,595.8 tỷ |
| Operating Profit | — | 10,491 tỷ |
Cash Flow
| Item | APS | VNM |
|---|---|---|
| Investing Cash Flow | -4.4 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | 4.6 tỷ | -12,360 tỷ |
| Operating Cash Flow | — | 8,827.3 tỷ |
| Ending Cash Balance | — | 2,299.9 tỷ |