APS vs VNM (2023)
KEY RATIOS
ROE (%)
APS
-23.03
VNM
25.75
ROA (%)
APS
-22.41
VNM
17.12
Gross Margin (%)
APS
2.57
VNM
40.58
Net Margin (%)
APS
-41.38
VNM
14.91
Debt/Equity
APS
0.03
VNM
0.5
Equity Multiplier
APS
1.03
VNM
1.5
Balance Sheet
| Item | APS | VNM |
|---|---|---|
| Current Assets | 730.3 tỷ | 35,936 tỷ |
| Non-Current Assets | 72.4 tỷ | 16,737 tỷ |
| Fixed Assets | 9.4 tỷ | 12,690 tỷ |
| Tangible Fixed Assets | 6.1 tỷ | 11,689 tỷ |
| Intangible Fixed Assets | 3.4 tỷ | 1,001.1 tỷ |
| Total Assets | 802.7 tỷ | 52,673 tỷ |
| Total Liabilities | 21.4 tỷ | 17,648 tỷ |
| Current Liabilities | 16.8 tỷ | 17,139 tỷ |
| Non-Current Liabilities | 4.6 tỷ | 508.9 tỷ |
| Owner's Equity | 781.3 tỷ | 35,026 tỷ |
Income Statement
| Item | APS | VNM |
|---|---|---|
| Revenue | 434.8 tỷ | 60,479 tỷ |
| Gross Profit | 11.2 tỷ | 24,545 tỷ |
| Profit Before Tax | -182.1 tỷ | 10,968 tỷ |
| Net Profit After Tax | -179.9 tỷ | 9,019.4 tỷ |
| Profit Attr. to Parent | -179.9 tỷ | 8,873.8 tỷ |
| EPS (VND) | -2,168 | 3,796 |
| Net Revenue | — | 60,369 tỷ |
| Cost of Goods Sold | — | 35,824 tỷ |
| Selling Expenses | — | 13,018 tỷ |
| G&A Expenses | — | 1,755.6 tỷ |
| Operating Profit | — | 10,904 tỷ |
Cash Flow
| Item | APS | VNM |
|---|---|---|
| Investing Cash Flow | -0.20 tỷ | -2,988.5 tỷ |
| Operating Cash Flow | — | 7,887.4 tỷ |
| Financing Cash Flow | — | -4,292.8 tỷ |
| Ending Cash Balance | — | 2,912.0 tỷ |