NBT vs VNM (2024)
KEY RATIOS
ROE (%)
NBT
12.61
VNM
26.13
ROA (%)
NBT
10.54
VNM
17.17
Gross Margin (%)
NBT
63.27
VNM
41.39
Net Margin (%)
NBT
23.84
VNM
15.29
Debt/Equity
NBT
0.2
VNM
0.52
Equity Multiplier
NBT
1.2
VNM
1.52
Balance Sheet
| Item | NBT | VNM |
|---|---|---|
| Current Assets | 93.5 | 37,554 |
| Non-Current Assets | 454.5 | 17,495 |
| Fixed Assets | 425.5 | 12,551 |
| Total Assets | 548.0 | 55,049 |
| Total Liabilities | 90.0 | 18,875 |
| Current Liabilities | 44.5 | 18,460 |
| Non-Current Liabilities | 45.5 | 415.1 |
| Owner's Equity | 458.0 | 36,174 |
Income Statement
| Item | NBT | VNM |
|---|---|---|
| Revenue | 242.3 | 61,824 |
| Profit Attr. to Parent | 57.8 | 9,392.3 |
| Net Revenue | 242.3 | — |
| Cost of Goods Sold | -89.0 | -36,192 |
| Gross Profit | 153.3 | 25,590 |
| Selling Expenses | -56.1 | -13,358 |
| G&A Expenses | -21.5 | -1,827.9 |
| Operating Profit | 69.4 | 11,594 |
| Profit Before Tax | 69.7 | 11,600 |
| Net Profit After Tax | 57.8 | 9,452.9 |
Cash Flow
| Item | NBT | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | 91.7 | 9,685.9 |
| Capex | -26.0 | -1,741.5 |
| Investing Cash Flow | -26.0 | -3,739.1 |
| Proceeds From Borrowings | 11.1 | 17,420 |
| Repayment Of Borrowings | -25.9 | -16,624 |
| Dividends Paid | -35.3 | -8,159.6 |
| Financing Cash Flow | -50.1 | -6,641.3 |
| Net Change in Cash | 15.6 | -694.4 |
| Ending Cash Balance | 78.3 | 2,225.9 |