NAW vs VNM (2024)
KEY RATIOS
ROE (%)
NAW
0.77
VNM
26.13
ROA (%)
NAW
0.4
VNM
17.17
Gross Margin (%)
NAW
24.54
VNM
41.39
Net Margin (%)
NAW
0.89
VNM
15.29
Debt/Equity
NAW
0.95
VNM
0.52
Equity Multiplier
NAW
1.95
VNM
1.52
Balance Sheet
| Item | NAW | VNM |
|---|---|---|
| Current Assets | 238.8 | 37,554 |
| Non-Current Assets | 503.9 | 17,495 |
| Fixed Assets | 478.3 | 12,551 |
| Total Assets | 742.7 | 55,049 |
| Total Liabilities | 361.4 | 18,875 |
| Current Liabilities | 235.4 | 18,460 |
| Non-Current Liabilities | 126.0 | 415.1 |
| Owner's Equity | 381.3 | 36,174 |
Income Statement
| Item | NAW | VNM |
|---|---|---|
| Revenue | 329.7 | 61,824 |
| Profit Attr. to Parent | 2.9 | 9,392.3 |
| Cost of Goods Sold | -248.8 | -36,192 |
| Gross Profit | 80.9 | 25,590 |
| Selling Expenses | -16.9 | -13,358 |
| G&A Expenses | -54.1 | -1,827.9 |
| Operating Profit | 3.5 | 11,594 |
| Profit Before Tax | 3.7 | 11,600 |
| Net Profit After Tax | 2.9 | 9,452.9 |
Cash Flow
| Item | NAW | VNM |
|---|---|---|
| Operating Cash Flow | 57.1 | 9,685.9 |
| Capex | -27.2 | -1,741.5 |
| Investing Cash Flow | 25.0 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | -26.7 | -16,624 |
| Financing Cash Flow | -26.7 | -6,641.3 |
| Net Change in Cash | 55.5 | -694.4 |
| Ending Cash Balance | 111.2 | 2,225.9 |
| Depreciation | — | 2,095.2 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |
| Dividends Paid | — | -8,159.6 |