GIC vs VNM (2024)
KEY RATIOS
ROE (%)
GIC
6.7
VNM
26.13
ROA (%)
GIC
6.18
VNM
17.17
Gross Margin (%)
GIC
40.83
VNM
41.39
Net Margin (%)
GIC
10.19
VNM
15.29
Debt/Equity
GIC
0.08
VNM
0.52
Equity Multiplier
GIC
1.08
VNM
1.52
Balance Sheet
| Item | GIC | VNM |
|---|---|---|
| Current Assets | 54.1 | 37,554 |
| Non-Current Assets | 208.5 | 17,495 |
| Fixed Assets | 29.7 | 12,551 |
| Total Assets | 262.6 | 55,049 |
| Total Liabilities | 20.2 | 18,875 |
| Current Liabilities | 19.5 | 18,460 |
| Non-Current Liabilities | 0.65 | 415.1 |
| Owner's Equity | 242.4 | 36,174 |
Income Statement
| Item | GIC | VNM |
|---|---|---|
| Revenue | 159.3 | 61,824 |
| Profit Attr. to Parent | 16.2 | 9,392.3 |
| Net Revenue | 159.3 | — |
| Cost of Goods Sold | -94.3 | -36,192 |
| Gross Profit | 65.1 | 25,590 |
| Selling Expenses | -40.2 | -13,358 |
| G&A Expenses | -6.3 | -1,827.9 |
| Operating Profit | 17.8 | 11,594 |
| Profit Before Tax | 18.1 | 11,600 |
| Net Profit After Tax | 16.2 | 9,452.9 |
Cash Flow
| Item | GIC | VNM |
|---|---|---|
| Depreciation | 14.4 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | -1.9 | -2,127.7 |
| Operating Cash Flow | 23.5 | 9,685.9 |
| Capex | -1.6 | -1,741.5 |
| Investing Cash Flow | -19.0 | -3,739.1 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -14.5 | -8,159.6 |
| Financing Cash Flow | -14.5 | -6,641.3 |
| Net Change in Cash | -10.1 | -694.4 |
| Ending Cash Balance | 33.4 | 2,225.9 |
| Proceeds From Borrowings | — | 17,420 |