GVT vs VNM (2021)
KEY RATIOS
ROE (%)
GVT
43.28
VNM
—
ROA (%)
GVT
19.74
VNM
—
Gross Margin (%)
GVT
17.07
VNM
—
Net Margin (%)
GVT
10.21
VNM
—
Debt/Equity
GVT
1.19
VNM
—
Equity Multiplier
GVT
2.19
VNM
—
Balance Sheet
| Item | GVT | VNM |
|---|---|---|
| Current Assets | 627.2 tỷ | — |
| Non-Current Assets | 402.3 tỷ | — |
| Fixed Assets | 381.0 tỷ | — |
| Tangible Fixed Assets | 366.8 tỷ | — |
| Total Assets | 1,029.5 tỷ | — |
| Total Liabilities | 559.9 tỷ | — |
| Current Liabilities | 442.2 tỷ | — |
| Non-Current Liabilities | 117.7 tỷ | — |
| Owner's Equity | 469.6 tỷ | — |
Income Statement
| Item | GVT | VNM |
|---|---|---|
| Revenue | 1,990.3 tỷ | — |
| Net Revenue | 1,989.3 tỷ | — |
| Cost of Goods Sold | 1,649.5 tỷ | — |
| Gross Profit | 339.8 tỷ | — |
| Selling Expenses | 34.0 tỷ | — |
| G&A Expenses | 33.1 tỷ | — |
| Operating Profit | 253.2 tỷ | — |
| Profit Before Tax | 254.2 tỷ | — |
| Net Profit After Tax | 203.2 tỷ | — |
| Profit Attr. to Parent | 203.2 tỷ | — |
| EPS (VND) | 0.02 tỷ | — |
Cash Flow
| Item | GVT | VNM |
|---|---|---|
| Operating Cash Flow | 304.1 tỷ | — |
| Investing Cash Flow | -233.6 tỷ | — |
| Financing Cash Flow | -65.2 tỷ | — |
| Ending Cash Balance | 63.3 tỷ | — |