FTM vs VNM (2024)
KEY RATIOS
ROE (%)
FTM
15.26
VNM
26.13
ROA (%)
FTM
-19.91
VNM
17.17
Gross Margin (%)
FTM
0.27
VNM
41.39
Net Margin (%)
FTM
-69.59
VNM
15.29
Debt/Equity
FTM
-1.77
VNM
0.52
Equity Multiplier
FTM
-0.77
VNM
1.52
Balance Sheet
| Item | FTM | VNM |
|---|---|---|
| Current Assets | 359.4 | 37,554 |
| Non-Current Assets | 280.0 | 17,495 |
| Fixed Assets | 189.6 | 12,551 |
| Total Assets | 639.4 | 55,049 |
| Total Liabilities | 1,473.7 | 18,875 |
| Current Liabilities | 1,466.0 | 18,460 |
| Non-Current Liabilities | 7.7 | 415.1 |
| Owner's Equity | -834.2 | 36,174 |
Income Statement
| Item | FTM | VNM |
|---|---|---|
| Revenue | 182.9 | 61,824 |
| Profit Attr. to Parent | -127.3 | 9,392.3 |
| Net Revenue | 182.8 | — |
| Cost of Goods Sold | -182.3 | -36,192 |
| Gross Profit | 0.49 | 25,590 |
| Selling Expenses | -1.8 | -13,358 |
| G&A Expenses | -88.1 | -1,827.9 |
| Operating Profit | -174.2 | 11,594 |
| Profit Before Tax | -127.3 | 11,600 |
| Net Profit After Tax | -127.3 | 9,452.9 |
Cash Flow
| Item | FTM | VNM |
|---|---|---|
| Depreciation | 46.8 | 2,095.2 |
| Interest Paid | 1.9 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | -30.1 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 44.0 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | -6.3 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -6.3 | -6,641.3 |
| Net Change in Cash | 7.6 | -694.4 |
| Ending Cash Balance | 8.7 | 2,225.9 |