ASP vs VNM (2023)
KEY RATIOS
ROE (%)
ASP
-48.06
VNM
25.75
ROA (%)
ASP
-6.96
VNM
17.12
Gross Margin (%)
ASP
10.24
VNM
40.58
Net Margin (%)
ASP
-4.02
VNM
14.91
Debt/Equity
ASP
5.9
VNM
0.5
Equity Multiplier
ASP
6.9
VNM
1.5
Balance Sheet
| Item | ASP | VNM |
|---|---|---|
| Current Assets | 1,218.8 | 35,936 |
| Non-Current Assets | 993.7 | 16,737 |
| Fixed Assets | 174.1 | 12,690 |
| Total Assets | 2,212.4 | 52,673 |
| Total Liabilities | 1,891.9 | 17,648 |
| Current Liabilities | 1,646.2 | 17,139 |
| Non-Current Liabilities | 245.7 | 508.9 |
| Owner's Equity | 320.6 | 35,026 |
Income Statement
| Item | ASP | VNM |
|---|---|---|
| Revenue | 3,828.6 | 60,479 |
| Profit Attr. to Parent | -153.3 | 8,873.8 |
| Net Revenue | 3,722.7 | — |
| Cost of Goods Sold | -3,330.8 | -35,824 |
| Gross Profit | 391.9 | 24,545 |
| Selling Expenses | -259.4 | -13,018 |
| G&A Expenses | -199.8 | -1,755.6 |
| Operating Profit | -125.2 | 10,904 |
| Profit Before Tax | -131.3 | 10,968 |
| Net Profit After Tax | -154.1 | 9,019.4 |
Cash Flow
| Item | ASP | VNM |
|---|---|---|
| Depreciation | 40.8 | 2,054.6 |
| Interest Paid | -40.8 | -302.7 |
| Tax Paid | -13.7 | -1,564.1 |
| Operating Cash Flow | 117.5 | 7,887.4 |
| Capex | -61.8 | -1,579.6 |
| Investing Cash Flow | -34.0 | -2,988.5 |
| Proceeds From Borrowings | 2,346.7 | 11,788 |
| Repayment Of Borrowings | -2,336.9 | -8,276.8 |
| Dividends Paid | -0.03 | -8,151.6 |
| Financing Cash Flow | 9.8 | -4,292.8 |
| Net Change in Cash | 93.3 | 606.1 |
| Ending Cash Balance | 216.0 | 2,912.0 |