NAU vs VNM (2021)
KEY RATIOS
ROE (%)
NAU
1.72
VNM
—
ROA (%)
NAU
0.37
VNM
—
Gross Margin (%)
NAU
17.12
VNM
—
Net Margin (%)
NAU
0.53
VNM
—
Debt/Equity
NAU
1.51
VNM
—
Equity Multiplier
NAU
4.64
VNM
—
Balance Sheet
| Item | NAU | VNM |
|---|---|---|
| Current Assets | 55.2 tỷ | — |
| Non-Current Assets | 118.5 tỷ | — |
| Fixed Assets | 112.8 tỷ | — |
| Tangible Fixed Assets | 112.8 tỷ | — |
| Total Assets | 173.7 tỷ | — |
| Total Liabilities | 56.5 tỷ | — |
| Current Liabilities | 55.0 tỷ | — |
| Non-Current Liabilities | 1.5 tỷ | — |
| Owner's Equity | 37.5 tỷ | — |
Income Statement
| Item | NAU | VNM |
|---|---|---|
| Revenue | 121.5 tỷ | — |
| Net Revenue | 121.5 tỷ | — |
| Cost of Goods Sold | 100.7 tỷ | — |
| Gross Profit | 20.8 tỷ | — |
| G&A Expenses | 19.5 tỷ | — |
| Operating Profit | 1.0 tỷ | — |
| Profit Before Tax | 0.81 tỷ | — |
| Net Profit After Tax | 0.65 tỷ | — |
| Profit Attr. to Parent | 0.65 tỷ | — |
| EPS (VND) | 114 | — |
Cash Flow
| Item | NAU | VNM |
|---|---|---|
| Operating Cash Flow | 18.1 tỷ | — |
| Investing Cash Flow | -14.5 tỷ | — |
| Financing Cash Flow | -2.6 tỷ | — |
| Ending Cash Balance | 7.7 tỷ | — |