AVF vs VNM (2017)
KEY RATIOS
ROE (%)
AVF
4.88
VNM
—
ROA (%)
AVF
-90.33
VNM
—
Gross Margin (%)
AVF
12.56
VNM
—
Net Margin (%)
AVF
-71.2
VNM
—
Debt/Equity
AVF
-1.05
VNM
—
Equity Multiplier
AVF
-0.05
VNM
—
Balance Sheet
| Item | AVF | VNM |
|---|---|---|
| Current Assets | 2.6 tỷ | — |
| Non-Current Assets | 87.2 tỷ | — |
| Fixed Assets | 72.7 tỷ | — |
| Tangible Fixed Assets | 49.3 tỷ | — |
| Intangible Fixed Assets | 23.4 tỷ | — |
| Total Assets | 89.8 tỷ | — |
| Total Liabilities | 1,752.7 tỷ | — |
| Current Liabilities | 1,752.7 tỷ | — |
| Owner's Equity | -1,663.0 tỷ | — |
Income Statement
| Item | AVF | VNM |
|---|---|---|
| Revenue | 113.9 tỷ | — |
| Net Revenue | 113.9 tỷ | — |
| Cost of Goods Sold | 99.6 tỷ | — |
| Gross Profit | 14.3 tỷ | — |
| Selling Expenses | 0.08 tỷ | — |
| G&A Expenses | 6.8 tỷ | — |
| Operating Profit | -79.6 tỷ | — |
| Profit Before Tax | -81.1 tỷ | — |
| Net Profit After Tax | -81.1 tỷ | — |
| Profit Attr. to Parent | -81.1 tỷ | — |
| EPS (VND) | -1,872 | — |
Cash Flow
| Item | AVF | VNM |
|---|---|---|
| Operating Cash Flow | 0.16 tỷ | — |
| Investing Cash Flow | 781 | — |
| Financing Cash Flow | -0.20 tỷ | — |
| Ending Cash Balance | 0.06 tỷ | — |