AVF vs VNM (2016)
KEY RATIOS
ROE (%)
AVF
53.39
VNM
—
ROA (%)
AVF
-804.46
VNM
—
Gross Margin (%)
AVF
17.46
VNM
—
Net Margin (%)
AVF
-603.16
VNM
—
Debt/Equity
AVF
-1.07
VNM
—
Equity Multiplier
AVF
-0.07
VNM
—
Balance Sheet
| Item | AVF | VNM |
|---|---|---|
| Current Assets | 7.5 tỷ | — |
| Non-Current Assets | 97.5 tỷ | — |
| Fixed Assets | 83.0 tỷ | — |
| Tangible Fixed Assets | 59.6 tỷ | — |
| Intangible Fixed Assets | 23.4 tỷ | — |
| Total Assets | 105.0 tỷ | — |
| Total Liabilities | 1,686.8 tỷ | — |
| Current Liabilities | 1,686.8 tỷ | — |
| Owner's Equity | -1,581.9 tỷ | — |
Income Statement
| Item | AVF | VNM |
|---|---|---|
| Revenue | 140.0 tỷ | — |
| Net Revenue | 140.0 tỷ | — |
| Cost of Goods Sold | 115.6 tỷ | — |
| Gross Profit | 24.4 tỷ | — |
| Selling Expenses | 0.14 tỷ | — |
| G&A Expenses | 341.4 tỷ | — |
| Operating Profit | -403.3 tỷ | — |
| Profit Before Tax | -844.5 tỷ | — |
| Net Profit After Tax | -844.5 tỷ | — |
| Profit Attr. to Parent | -844.5 tỷ | — |
| EPS (VND) | -0.02 tỷ | — |
Cash Flow
| Item | AVF | VNM |
|---|---|---|
| Operating Cash Flow | 0.23 tỷ | — |
| Investing Cash Flow | 902 | — |
| Financing Cash Flow | -0.42 tỷ | — |
| Ending Cash Balance | 0.10 tỷ | — |