GMA vs VNM (2025)
KEY RATIOS
ROE (%)
GMA
4.18
VNM
27.3
ROA (%)
GMA
1.17
VNM
17.66
Gross Margin (%)
GMA
7.71
VNM
41.13
Net Margin (%)
GMA
0.54
VNM
14.77
Debt/Equity
GMA
2.58
VNM
0.55
Equity Multiplier
GMA
3.58
VNM
1.55
Balance Sheet
| Item | GMA | VNM |
|---|---|---|
| Current Assets | 980.5 | 36,261 |
| Non-Current Assets | 730.9 | 17,051 |
| Fixed Assets | 498.2 | 12,649 |
| Total Assets | 1,711.4 | 53,312 |
| Total Liabilities | 1,232.9 | 18,829 |
| Current Liabilities | 982.2 | 18,520 |
| Non-Current Liabilities | 250.7 | 309.1 |
| Owner's Equity | 478.5 | 34,483 |
Income Statement
| Item | GMA | VNM |
|---|---|---|
| Revenue | 3,685.3 | 63,724 |
| Profit Attr. to Parent | 19.2 | 9,410.2 |
| Net Revenue | 3,685.3 | — |
| Cost of Goods Sold | -3,401.1 | -37,436 |
| Gross Profit | 284.3 | 26,209 |
| Selling Expenses | -105.8 | -13,642 |
| G&A Expenses | -108.4 | -1,904.1 |
| Operating Profit | 15.0 | 11,660 |
| Profit Before Tax | 24.9 | 11,650 |
| Net Profit After Tax | 20.0 | 9,413.6 |
Cash Flow
| Item | GMA | VNM |
|---|---|---|
| Depreciation | 70.6 | 2,116.2 |
| Interest Paid | -60.5 | -311.5 |
| Tax Paid | -9.5 | -1,536.1 |
| Operating Cash Flow | 40.6 | 8,668.1 |
| Capex | -220.6 | -1,762.0 |
| Investing Cash Flow | -41.1 | 1,976.1 |
| Proceeds From Borrowings | 3,583.8 | 19,499 |
| Repayment Of Borrowings | -3,544.4 | -19,323 |
| Dividends Paid | -28.1 | -11,264 |
| Financing Cash Flow | 16.2 | -11,082 |
| Net Change in Cash | 15.7 | -437.7 |
| Ending Cash Balance | 62.4 | 1,794.9 |