GIL vs VNM (2016)
KEY RATIOS
ROE (%)
GIL
21.11
VNM
41.79
ROA (%)
GIL
8.75
VNM
31.87
Gross Margin (%)
GIL
20.87
VNM
47.56
Net Margin (%)
GIL
7.38
VNM
19.94
Debt/Equity
GIL
1.41
VNM
0.31
Equity Multiplier
GIL
2.41
VNM
1.31
Balance Sheet
| Item | GIL | VNM |
|---|---|---|
| Current Assets | 721.0 | 18,674 |
| Non-Current Assets | 369.0 | 10,705 |
| Fixed Assets | 136.8 | 8,321.1 |
| Total Assets | 1,090.0 | 29,379 |
| Total Liabilities | 638.4 | 6,972.7 |
| Current Liabilities | 631.2 | 6,457.5 |
| Non-Current Liabilities | 7.2 | 515.2 |
| Owner's Equity | 451.6 | 22,406 |
Income Statement
| Item | GIL | VNM |
|---|---|---|
| Revenue | 1,291.7 | 46,965 |
| Profit Attr. to Parent | 81.0 | 9,350.3 |
| Net Revenue | 1,290.6 | — |
| Cost of Goods Sold | -1,021.1 | -24,459 |
| Gross Profit | 269.5 | 22,336 |
| Selling Expenses | -36.2 | -10,759 |
| G&A Expenses | -81.9 | -1,053.3 |
| Operating Profit | 122.5 | 11,160 |
| Profit Before Tax | 126.1 | 11,238 |
| Net Profit After Tax | 95.3 | 9,363.8 |
Cash Flow
| Item | GIL | VNM |
|---|---|---|
| Depreciation | 15.8 | 1,190.8 |
| Interest Paid | -12.4 | -34.2 |
| Tax Paid | -25.9 | -1,771.2 |
| Operating Cash Flow | 62.4 | 8,389.8 |
| Capex | -26.2 | -1,141.6 |
| Investing Cash Flow | -194.1 | -1,945.8 |
| Proceeds From Borrowings | 865.8 | 4,071.9 |
| Repayment Of Borrowings | -820.6 | -4,260.0 |
| Dividends Paid | -31.1 | -7,238.5 |
| Financing Cash Flow | 13.9 | -7,141.0 |
| Net Change in Cash | -117.8 | -697.0 |
| Ending Cash Balance | 146.3 | 655.4 |