ASM vs VNM (2022)
KEY RATIOS
ROE (%)
ASM
12.28
VNM
26.14
ROA (%)
ASM
5.04
VNM
17.69
Gross Margin (%)
ASM
14.1
VNM
39.78
Net Margin (%)
ASM
6.97
VNM
14.28
Debt/Equity
ASM
1.43
VNM
0.48
Equity Multiplier
ASM
2.43
VNM
1.48
Balance Sheet
| Item | ASM | VNM |
|---|---|---|
| Current Assets | 9,248.6 | 31,560 |
| Non-Current Assets | 9,837.7 | 16,922 |
| Fixed Assets | 6,845.7 | 11,903 |
| Total Assets | 19,086 | 48,483 |
| Total Liabilities | 11,247 | 15,666 |
| Current Liabilities | 7,597.6 | 15,308 |
| Non-Current Liabilities | 3,648.9 | 357.7 |
| Owner's Equity | 7,839.8 | 32,817 |
Income Statement
| Item | ASM | VNM |
|---|---|---|
| Revenue | 13,808 | 60,075 |
| Profit Attr. to Parent | 628.4 | 8,516.0 |
| Cost of Goods Sold | -11,803 | -36,059 |
| Gross Profit | 1,946.3 | 23,897 |
| Selling Expenses | -370.9 | -12,548 |
| G&A Expenses | -246.4 | -1,595.8 |
| Operating Profit | 1,045.1 | 10,491 |
| Profit Before Tax | 1,062.0 | 10,496 |
| Net Profit After Tax | 962.6 | 8,577.6 |
Cash Flow
| Item | ASM | VNM |
|---|---|---|
| Depreciation | 412.8 | 2,095.4 |
| Interest Paid | -455.7 | -141.3 |
| Tax Paid | -44.0 | -1,975.3 |
| Operating Cash Flow | -339.8 | 8,827.3 |
| Capex | -1,483.2 | -1,456.9 |
| Investing Cash Flow | -451.8 | 3,472.8 |
| Proceeds From Borrowings | 13,713 | 6,257.5 |
| Repayment Of Borrowings | -11,949 | -10,789 |
| Dividends Paid | -637.4 | -8,166.9 |
| Financing Cash Flow | 1,049.0 | -12,360 |
| Net Change in Cash | 257.4 | -60.2 |
| Ending Cash Balance | 847.9 | 2,299.9 |