GLT vs VNM (2021)
KEY RATIOS
ROE (%)
GLT
37.52
VNM
—
ROA (%)
GLT
19.7
VNM
—
Gross Margin (%)
GLT
28.06
VNM
—
Net Margin (%)
GLT
35.14
VNM
—
Debt/Equity
GLT
0.9
VNM
—
Equity Multiplier
GLT
1.9
VNM
—
Balance Sheet
| Item | GLT | VNM |
|---|---|---|
| Current Assets | 285.9 tỷ | — |
| Non-Current Assets | 14.0 tỷ | — |
| Fixed Assets | 13.0 tỷ | — |
| Tangible Fixed Assets | 13.0 tỷ | — |
| Intangible Fixed Assets | 0.03 tỷ | — |
| Total Assets | 300.0 tỷ | — |
| Total Liabilities | 142.5 tỷ | — |
| Current Liabilities | 140.3 tỷ | — |
| Non-Current Liabilities | 2.2 tỷ | — |
| Owner's Equity | 157.5 tỷ | — |
Income Statement
| Item | GLT | VNM |
|---|---|---|
| Revenue | 168.2 tỷ | — |
| Net Revenue | 168.1 tỷ | — |
| Cost of Goods Sold | 120.9 tỷ | — |
| Gross Profit | 47.2 tỷ | — |
| Selling Expenses | 16.8 tỷ | — |
| G&A Expenses | 14.0 tỷ | — |
| Operating Profit | 73.1 tỷ | — |
| Profit Before Tax | 73.3 tỷ | — |
| Net Profit After Tax | 59.1 tỷ | — |
| Profit Attr. to Parent | 58.1 tỷ | — |
| EPS (VND) | 6,995 | — |
Cash Flow
| Item | GLT | VNM |
|---|---|---|
| Operating Cash Flow | 2.7 tỷ | — |
| Investing Cash Flow | -5.9 tỷ | — |
| Financing Cash Flow | 11.7 tỷ | — |
| Ending Cash Balance | 37.1 tỷ | — |