FCN vs VNM (2018)
KEY RATIOS
ROE (%)
FCN
12.86
VNM
38.85
ROA (%)
FCN
5.27
VNM
27.31
Gross Margin (%)
FCN
15.02
VNM
46.76
Net Margin (%)
FCN
8.74
VNM
19.39
Debt/Equity
FCN
1.44
VNM
0.42
Equity Multiplier
FCN
2.44
VNM
1.42
Balance Sheet
| Item | FCN | VNM |
|---|---|---|
| Current Assets | 3,650.8 | 20,560 |
| Non-Current Assets | 1,072.5 | 16,806 |
| Fixed Assets | 747.0 | 13,365 |
| Total Assets | 4,723.3 | 37,366 |
| Total Liabilities | 2,789.0 | 11,095 |
| Current Liabilities | 2,172.2 | 10,640 |
| Non-Current Liabilities | 616.9 | 455.1 |
| Owner's Equity | 1,934.2 | 26,271 |
Income Statement
| Item | FCN | VNM |
|---|---|---|
| Revenue | 2,846.3 | 52,629 |
| Profit Attr. to Parent | 246.2 | 10,227 |
| Net Revenue | 2,845.5 | — |
| Cost of Goods Sold | -2,418.0 | -27,951 |
| Gross Profit | 427.6 | 24,611 |
| Selling Expenses | -13.3 | -12,266 |
| G&A Expenses | -129.4 | -1,133.3 |
| Operating Profit | 271.2 | 11,877 |
| Profit Before Tax | 306.3 | 12,052 |
| Net Profit After Tax | 248.7 | 10,206 |
Cash Flow
| Item | FCN | VNM |
|---|---|---|
| Depreciation | 73.7 | 1,626.6 |
| Interest Paid | -90.8 | -110.7 |
| Tax Paid | -51.2 | -1,879.6 |
| Operating Cash Flow | -157.2 | 8,140.2 |
| Capex | -231.8 | -3,185.8 |
| Investing Cash Flow | -364.3 | -1,045.1 |
| Proceeds From Borrowings | 1,393.7 | 4,828.0 |
| Repayment Of Borrowings | -1,329.6 | -4,103.6 |
| Dividends Paid | -44.9 | -7,256.2 |
| Financing Cash Flow | 481.6 | -6,535.1 |
| Net Change in Cash | -40.0 | 560.0 |
| Ending Cash Balance | 192.5 | 1,522.6 |