ATS vs VNM (2017)
KEY RATIOS
ROE (%)
ATS
2.26
VNM
—
ROA (%)
ATS
1.26
VNM
—
Gross Margin (%)
ATS
10.19
VNM
47.39
Net Margin (%)
ATS
1.32
VNM
—
Debt/Equity
ATS
0.79
VNM
0.45
Equity Multiplier
ATS
1.79
VNM
1.45
Balance Sheet
| Item | ATS | VNM |
|---|---|---|
| Current Assets | 48.6 tỷ | — |
| Non-Current Assets | 25.9 tỷ | 14,359,884,047,968 tỷ |
| Fixed Assets | 5.3 tỷ | 10,609,309,098,847 tỷ |
| Total Assets | 74.5 tỷ | 34,667,318,837,497 tỷ |
| Total Liabilities | 32.8 tỷ | 10,794,261,023,636 tỷ |
| Current Liabilities | 31.6 tỷ | — |
| Non-Current Liabilities | 1.3 tỷ | 598,698,196,544 tỷ |
| Owner's Equity | 41.7 tỷ | 23,873,057,813,861 tỷ |
Income Statement
| Item | ATS | VNM |
|---|---|---|
| Revenue | 71.6 tỷ | 51,134,899,765,079 tỷ |
| Net Revenue | 71.6 tỷ | — |
| Cost of Goods Sold | -64.3 tỷ | — |
| Gross Profit | 7.3 tỷ | 24,234,144,818,633 tỷ |
| Selling Expenses | -1.2 tỷ | -11,536,533,571,799 tỷ |
| G&A Expenses | -4.1 tỷ | — |
| Operating Profit | 1.2 tỷ | — |
| Profit Before Tax | 1.2 tỷ | 12,228,945,384,136 tỷ |
| Net Profit After Tax | 0.94 tỷ | — |
| Profit Attr. to Parent | 0.94 tỷ | — |
Cash Flow
| Item | ATS | VNM |
|---|---|---|
| Operating Cash Flow | -7.6 tỷ | — |
| Investing Cash Flow | 6.3 tỷ | -1,770,989,020,947 tỷ |
| Financing Cash Flow | 1.3 tỷ | — |
| Ending Cash Balance | 2.1 tỷ | — |