AVF vs VNM (2018)
KEY RATIOS
ROE (%)
AVF
6.54
VNM
—
ROA (%)
AVF
-170.61
VNM
—
Gross Margin (%)
AVF
6.31
VNM
—
Net Margin (%)
AVF
-94.14
VNM
—
Debt/Equity
AVF
-1.04
VNM
—
Equity Multiplier
AVF
-0.04
VNM
—
Balance Sheet
| Item | AVF | VNM |
|---|---|---|
| Current Assets | 5.4 tỷ | — |
| Non-Current Assets | 62.9 tỷ | — |
| Fixed Assets | 62.9 tỷ | — |
| Tangible Fixed Assets | 39.5 tỷ | — |
| Intangible Fixed Assets | 23.4 tỷ | — |
| Total Assets | 68.2 tỷ | — |
| Total Liabilities | 1,847.6 tỷ | — |
| Current Liabilities | 1,847.6 tỷ | — |
| Owner's Equity | -1,779.4 tỷ | — |
Income Statement
| Item | AVF | VNM |
|---|---|---|
| Revenue | 123.7 tỷ | — |
| Net Revenue | 123.7 tỷ | — |
| Cost of Goods Sold | 115.9 tỷ | — |
| Gross Profit | 7.8 tỷ | — |
| Selling Expenses | 0.03 tỷ | — |
| G&A Expenses | 13.1 tỷ | — |
| Operating Profit | -104.4 tỷ | — |
| Profit Before Tax | -116.4 tỷ | — |
| Net Profit After Tax | -116.4 tỷ | — |
| Profit Attr. to Parent | -116.4 tỷ | — |
| EPS (VND) | -2,686 | — |
Cash Flow
| Item | AVF | VNM |
|---|---|---|
| Operating Cash Flow | -3.0 tỷ | — |
| Investing Cash Flow | 3.5 tỷ | — |
| Financing Cash Flow | -0.50 tỷ | — |
| Ending Cash Balance | 0.05 tỷ | — |