G20 vs VNM (2016)
KEY RATIOS
ROE (%)
G20
7.77
VNM
41.79
ROA (%)
G20
2.78
VNM
31.87
Gross Margin (%)
G20
11.08
VNM
47.56
Net Margin (%)
G20
3.58
VNM
19.94
Debt/Equity
G20
1.79
VNM
0.31
Equity Multiplier
G20
2.79
VNM
1.31
Balance Sheet
| Item | G20 | VNM |
|---|---|---|
| Current Assets | 322.2 | 18,674 |
| Non-Current Assets | 129.1 | 10,705 |
| Fixed Assets | 96.1 | 8,321.1 |
| Total Assets | 451.2 | 29,379 |
| Total Liabilities | 289.7 | 6,972.7 |
| Current Liabilities | 262.2 | 6,457.5 |
| Non-Current Liabilities | 27.4 | 515.2 |
| Owner's Equity | 161.6 | 22,406 |
Income Statement
| Item | G20 | VNM |
|---|---|---|
| Revenue | 351.0 | 46,965 |
| Profit Attr. to Parent | 12.6 | 9,350.3 |
| Cost of Goods Sold | -312.2 | -24,459 |
| Gross Profit | 38.9 | 22,336 |
| Selling Expenses | -3.7 | -10,759 |
| G&A Expenses | -4.7 | -1,053.3 |
| Operating Profit | 15.8 | 11,160 |
| Profit Before Tax | 15.8 | 11,238 |
| Net Profit After Tax | 12.6 | 9,363.8 |
Cash Flow
| Item | G20 | VNM |
|---|---|---|
| Depreciation | 14.0 | 1,190.8 |
| Operating Cash Flow | -80.8 | 8,389.8 |
| Capex | -3.4 | -1,141.6 |
| Investing Cash Flow | -17.2 | -1,945.8 |
| Proceeds From Borrowings | 321.0 | 4,071.9 |
| Repayment Of Borrowings | -264.2 | -4,260.0 |
| Dividends Paid | -3.3 | -7,238.5 |
| Financing Cash Flow | 101.5 | -7,141.0 |
| Net Change in Cash | 3.5 | -697.0 |
| Ending Cash Balance | 4.4 | 655.4 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |