CAT vs VNM (2022)
KEY RATIOS
ROE (%)
CAT
21.88
VNM
26.14
ROA (%)
CAT
7.73
VNM
17.69
Gross Margin (%)
CAT
13.46
VNM
39.78
Net Margin (%)
CAT
4.61
VNM
14.28
Debt/Equity
CAT
1.83
VNM
0.48
Equity Multiplier
CAT
2.83
VNM
1.48
Balance Sheet
| Item | CAT | VNM |
|---|---|---|
| Current Assets | 324.4 | 31,560 |
| Non-Current Assets | 88.7 | 16,922 |
| Fixed Assets | 70.8 | 11,903 |
| Total Assets | 413.1 | 48,483 |
| Total Liabilities | 267.1 | 15,666 |
| Current Liabilities | 267.1 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 146.0 | 32,817 |
Income Statement
| Item | CAT | VNM |
|---|---|---|
| Revenue | 692.7 | 60,075 |
| Profit Attr. to Parent | 31.9 | 8,516.0 |
| Net Revenue | 689.3 | — |
| Cost of Goods Sold | -596.0 | -36,059 |
| Gross Profit | 93.3 | 23,897 |
| Selling Expenses | -43.1 | -12,548 |
| G&A Expenses | -16.4 | -1,595.8 |
| Operating Profit | 34.1 | 10,491 |
| Profit Before Tax | 34.2 | 10,496 |
| Net Profit After Tax | 31.9 | 8,577.6 |
Cash Flow
| Item | CAT | VNM |
|---|---|---|
| Depreciation | 6.8 | 2,095.4 |
| Interest Paid | -8.3 | -141.3 |
| Tax Paid | -1.9 | -1,975.3 |
| Operating Cash Flow | -19.4 | 8,827.3 |
| Capex | -12.1 | -1,456.9 |
| Investing Cash Flow | -20.9 | 3,472.8 |
| Proceeds From Borrowings | 684.2 | 6,257.5 |
| Repayment Of Borrowings | -660.4 | -10,789 |
| Dividends Paid | -18.6 | -8,166.9 |
| Financing Cash Flow | 5.3 | -12,360 |
| Net Change in Cash | -35.0 | -60.2 |
| Ending Cash Balance | 13.3 | 2,299.9 |