APT vs VNM (2019)
KEY RATIOS
ROE (%)
APT
16.49
VNM
35.5
ROA (%)
APT
-62.73
VNM
23.61
Gross Margin (%)
APT
15.25
VNM
47.11
Net Margin (%)
APT
-30.12
VNM
18.71
Debt/Equity
APT
-1.26
VNM
0.5
Equity Multiplier
APT
-0.26
VNM
1.5
Balance Sheet
| Item | APT | VNM |
|---|---|---|
| Current Assets | 105.4 | 24,722 |
| Non-Current Assets | 64.2 | 19,978 |
| Fixed Assets | 48.8 | 14,894 |
| Total Assets | 169.6 | 44,700 |
| Total Liabilities | 814.5 | 14,969 |
| Current Liabilities | 811.8 | 14,443 |
| Non-Current Liabilities | 2.8 | 525.8 |
| Owner's Equity | -645.0 | 29,731 |
Income Statement
| Item | APT | VNM |
|---|---|---|
| Revenue | 353.1 | 56,400 |
| Profit Attr. to Parent | -106.4 | 10,581 |
| Cost of Goods Sold | -298.7 | -29,746 |
| Gross Profit | 53.8 | 26,572 |
| Selling Expenses | -37.1 | -12,993 |
| G&A Expenses | -14.3 | -1,396.3 |
| Operating Profit | -106.5 | 12,797 |
| Profit Before Tax | -106.4 | 12,796 |
| Net Profit After Tax | -106.4 | 10,554 |
Cash Flow
| Item | APT | VNM |
|---|---|---|
| Depreciation | 0 | 1,948.1 |
| Operating Cash Flow | 30.2 | 11,410 |
| Capex | -1.4 | -2,158.2 |
| Investing Cash Flow | -19.6 | -6,747.9 |
| Net Change in Cash | 10.6 | 1,146.1 |
| Ending Cash Balance | 13.8 | 2,665.2 |
| Interest Paid | — | -227.9 |
| Tax Paid | — | -2,033.6 |
| Proceeds From Borrowings | — | 10,427 |
| Repayment Of Borrowings | — | -6,233.1 |
| Dividends Paid | — | -7,836.3 |
| Financing Cash Flow | — | -3,516.0 |