FOX vs VNM (2020)
KEY RATIOS
ROE (%)
FOX
32.77
VNM
33.39
ROA (%)
FOX
10.35
VNM
23.2
Gross Margin (%)
FOX
49.56
VNM
46.33
Net Margin (%)
FOX
14.4
VNM
18.81
Debt/Equity
FOX
2.17
VNM
0.44
Equity Multiplier
FOX
3.17
VNM
1.44
Balance Sheet
| Item | FOX | VNM |
|---|---|---|
| Current Assets | 9,003.8 | 29,666 |
| Non-Current Assets | 7,077.1 | 18,767 |
| Fixed Assets | 4,894.1 | 13,854 |
| Total Assets | 16,081 | 48,432 |
| Total Liabilities | 11,003 | 14,785 |
| Current Liabilities | 10,717 | 14,213 |
| Non-Current Liabilities | 285.6 | 572.7 |
| Owner's Equity | 5,078.3 | 33,647 |
Income Statement
| Item | FOX | VNM |
|---|---|---|
| Revenue | 11,552 | 59,723 |
| Profit Attr. to Parent | 1,575.0 | 11,099 |
| Net Revenue | 11,466 | — |
| Cost of Goods Sold | -5,741.1 | -31,968 |
| Gross Profit | 5,725.1 | 27,669 |
| Selling Expenses | -1,493.2 | -13,447 |
| G&A Expenses | -2,266.7 | -1,958.2 |
| Operating Profit | 2,063.8 | 13,539 |
| Profit Before Tax | 2,074.0 | 13,519 |
| Net Profit After Tax | 1,663.9 | 11,236 |
Cash Flow
| Item | FOX | VNM |
|---|---|---|
| Depreciation | 1,081.4 | 2,208.9 |
| Interest Paid | -266.7 | -212.8 |
| Tax Paid | -393.4 | -2,286.3 |
| Operating Cash Flow | 2,966.2 | 10,180 |
| Capex | -1,365.4 | -1,264.8 |
| Investing Cash Flow | -3,479.8 | -4,802.0 |
| Proceeds From Borrowings | 7,470.2 | 7,769.1 |
| Repayment Of Borrowings | -6,075.0 | -5,753.6 |
| Dividends Paid | -802.8 | -7,927.7 |
| Financing Cash Flow | 592.4 | -5,926.5 |
| Net Change in Cash | 78.7 | -548.4 |
| Ending Cash Balance | 630.6 | 2,111.2 |