MAC vs VNM (2015)
KEY RATIOS
ROE (%)
MAC
9.25
VNM
37.13
ROA (%)
MAC
7.22
VNM
28.28
Gross Margin (%)
MAC
21.06
VNM
40.43
Net Margin (%)
MAC
10.61
VNM
19.32
Debt/Equity
MAC
0.28
VNM
0.31
Equity Multiplier
MAC
1.28
VNM
1.31
Balance Sheet
| Item | MAC | VNM |
|---|---|---|
| Current Assets | 108.8 | 16,732 |
| Non-Current Assets | 89.7 | 10,746 |
| Fixed Assets | 39.0 | 8,214.1 |
| Total Assets | 198.5 | 27,478 |
| Total Liabilities | 43.7 | 6,554.3 |
| Current Liabilities | 42.1 | 6,004.3 |
| Non-Current Liabilities | 1.6 | 549.9 |
| Owner's Equity | 154.8 | 20,924 |
Income Statement
| Item | MAC | VNM |
|---|---|---|
| Revenue | 135.1 | 40,223 |
| Profit Attr. to Parent | 14.3 | 7,773.4 |
| Cost of Goods Sold | -106.4 | -23,818 |
| Gross Profit | 28.4 | 16,262 |
| Selling Expenses | -1.5 | -6,257.5 |
| G&A Expenses | -14.7 | -1,232.7 |
| Operating Profit | 16.2 | 9,271.2 |
| Profit Before Tax | 17.0 | 9,367.1 |
| Net Profit After Tax | 14.3 | 7,769.6 |
Cash Flow
| Item | MAC | VNM |
|---|---|---|
| Depreciation | 3.2 | 1,097.1 |
| Interest Paid | -1.3 | -27.3 |
| Tax Paid | -1.8 | -1,805.6 |
| Operating Cash Flow | -27.8 | 7,659.2 |
| Capex | -11.4 | -1,067.8 |
| Investing Cash Flow | -6.0 | -2,126.7 |
| Proceeds From Borrowings | 67.4 | 3,973.2 |
| Repayment Of Borrowings | -58.7 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 71.4 | -5,704.3 |
| Net Change in Cash | 37.5 | -171.8 |
| Ending Cash Balance | 45.3 | 1,358.7 |