G36 vs VNM (2021)
KEY RATIOS
ROE (%)
G36
2.0
VNM
29.66
ROA (%)
G36
0.43
VNM
19.94
Gross Margin (%)
G36
12.11
VNM
43.07
Net Margin (%)
G36
1.86
VNM
17.43
Debt/Equity
G36
3.62
VNM
0.49
Equity Multiplier
G36
4.62
VNM
1.49
Balance Sheet
| Item | G36 | VNM |
|---|---|---|
| Current Assets | 2,669.7 | 36,110 |
| Non-Current Assets | 2,311.1 | 17,222 |
| Fixed Assets | 1,402.4 | 12,707 |
| Total Assets | 4,980.8 | 53,332 |
| Total Liabilities | 3,903.7 | 17,482 |
| Current Liabilities | 2,717.9 | 17,068 |
| Non-Current Liabilities | 1,185.8 | 413.9 |
| Owner's Equity | 1,077.1 | 35,850 |
Income Statement
| Item | G36 | VNM |
|---|---|---|
| Revenue | 1,161.6 | 61,012 |
| Profit Attr. to Parent | 21.6 | 10,532 |
| Cost of Goods Sold | -1,020.9 | -34,641 |
| Gross Profit | 140.6 | 26,278 |
| Selling Expenses | -1.9 | -12,951 |
| G&A Expenses | -54.7 | -1,567.3 |
| Operating Profit | 26.5 | 12,728 |
| Profit Before Tax | 26.8 | 12,922 |
| Net Profit After Tax | 21.6 | 10,633 |
Cash Flow
| Item | G36 | VNM |
|---|---|---|
| Depreciation | 44.1 | 2,121.3 |
| Interest Paid | -101.4 | -98.3 |
| Tax Paid | -32.6 | -2,356.6 |
| Operating Cash Flow | -21.1 | 9,432.0 |
| Capex | -333.5 | -1,531.0 |
| Investing Cash Flow | -9.8 | -3,933.2 |
| Proceeds From Borrowings | 601.6 | 9,597.0 |
| Repayment Of Borrowings | -529.0 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | 72.6 | -5,257.4 |
| Net Change in Cash | 41.7 | 241.3 |
| Ending Cash Balance | 342.2 | 2,348.6 |