GLC vs VNM (2021)
KEY RATIOS
ROE (%)
GLC
-109.14
VNM
—
ROA (%)
GLC
-39.22
VNM
—
Gross Margin (%)
GLC
—
VNM
—
Net Margin (%)
GLC
—
VNM
—
Debt/Equity
GLC
1.78
VNM
—
Equity Multiplier
GLC
2.78
VNM
—
Balance Sheet
| Item | GLC | VNM |
|---|---|---|
| Current Assets | 1.3 tỷ | — |
| Non-Current Assets | 39.8 tỷ | — |
| Fixed Assets | 34.2 tỷ | — |
| Tangible Fixed Assets | 34.2 tỷ | — |
| Total Assets | 41.1 tỷ | — |
| Total Liabilities | 26.4 tỷ | — |
| Current Liabilities | 26.4 tỷ | — |
| Owner's Equity | 14.8 tỷ | — |
Income Statement
| Item | GLC | VNM |
|---|---|---|
| Cost of Goods Sold | 10.2 tỷ | — |
| Gross Profit | -10.2 tỷ | — |
| G&A Expenses | 3.7 tỷ | — |
| Operating Profit | -15.9 tỷ | — |
| Profit Before Tax | -16.1 tỷ | — |
| Net Profit After Tax | -16.1 tỷ | — |
| Profit Attr. to Parent | -16.1 tỷ | — |
| EPS (VND) | -1,536 | — |
Cash Flow
| Item | GLC | VNM |
|---|---|---|
| Operating Cash Flow | -3.0 tỷ | — |
| Investing Cash Flow | 45 | — |
| Financing Cash Flow | 3.0 tỷ | — |
| Ending Cash Balance | 0.08 tỷ | — |