GVT vs VNM (2016)
KEY RATIOS
ROE (%)
GVT
13.49
VNM
41.79
ROA (%)
GVT
1.92
VNM
31.87
Gross Margin (%)
GVT
9.08
VNM
47.56
Net Margin (%)
GVT
1.35
VNM
19.94
Debt/Equity
GVT
6.04
VNM
0.31
Equity Multiplier
GVT
7.04
VNM
1.31
Balance Sheet
| Item | GVT | VNM |
|---|---|---|
| Current Assets | 462.3 | 18,674 |
| Non-Current Assets | 176.2 | 10,705 |
| Fixed Assets | 151.8 | 8,321.1 |
| Total Assets | 638.6 | 29,379 |
| Total Liabilities | 547.8 | 6,972.7 |
| Current Liabilities | 484.2 | 6,457.5 |
| Non-Current Liabilities | 63.6 | 515.2 |
| Owner's Equity | 90.7 | 22,406 |
Income Statement
| Item | GVT | VNM |
|---|---|---|
| Revenue | 908.6 | 46,965 |
| Profit Attr. to Parent | 12.2 | 9,350.3 |
| Cost of Goods Sold | -823.9 | -24,459 |
| Gross Profit | 82.5 | 22,336 |
| Selling Expenses | -17.9 | -10,759 |
| G&A Expenses | -16.6 | -1,053.3 |
| Operating Profit | 14.8 | 11,160 |
| Profit Before Tax | 15.3 | 11,238 |
| Net Profit After Tax | 12.2 | 9,363.8 |
Cash Flow
| Item | GVT | VNM |
|---|---|---|
| Depreciation | 48.8 | 1,190.8 |
| Interest Paid | -29.8 | -34.2 |
| Tax Paid | -2.9 | -1,771.2 |
| Operating Cash Flow | 57.7 | 8,389.8 |
| Capex | -16.6 | -1,141.6 |
| Investing Cash Flow | -16.5 | -1,945.8 |
| Proceeds From Borrowings | 802.8 | 4,071.9 |
| Repayment Of Borrowings | -828.9 | -4,260.0 |
| Dividends Paid | -10.3 | -7,238.5 |
| Financing Cash Flow | -36.4 | -7,141.0 |
| Net Change in Cash | 4.8 | -697.0 |
| Ending Cash Balance | 17.9 | 655.4 |