NGC vs VNM (2019)
KEY RATIOS
ROE (%)
NGC
-175.43
VNM
—
ROA (%)
NGC
-19.71
VNM
—
Gross Margin (%)
NGC
-1.12
VNM
—
Net Margin (%)
NGC
-11.58
VNM
—
Debt/Equity
NGC
7.9
VNM
—
Equity Multiplier
NGC
8.9
VNM
—
Balance Sheet
| Item | NGC | VNM |
|---|---|---|
| Current Assets | 38.6 tỷ | — |
| Non-Current Assets | 40.5 tỷ | — |
| Fixed Assets | 39.5 tỷ | — |
| Tangible Fixed Assets | 35.3 tỷ | — |
| Intangible Fixed Assets | 3.7 tỷ | — |
| Total Assets | 79.1 tỷ | — |
| Total Liabilities | 70.2 tỷ | — |
| Current Liabilities | 69.8 tỷ | — |
| Non-Current Liabilities | 0.36 tỷ | — |
| Owner's Equity | 8.9 tỷ | — |
Income Statement
| Item | NGC | VNM |
|---|---|---|
| Revenue | 134.5 tỷ | — |
| Net Revenue | 133.0 tỷ | — |
| Cost of Goods Sold | 134.5 tỷ | — |
| Gross Profit | -1.5 tỷ | — |
| Selling Expenses | 6.4 tỷ | — |
| G&A Expenses | 4.9 tỷ | — |
| Operating Profit | -15.6 tỷ | — |
| Profit Before Tax | -15.6 tỷ | — |
| Net Profit After Tax | -15.6 tỷ | — |
| Profit Attr. to Parent | -15.6 tỷ | — |
| EPS (VND) | -6,777 | — |
Cash Flow
| Item | NGC | VNM |
|---|---|---|
| Operating Cash Flow | 4.2 tỷ | — |
| Investing Cash Flow | 0.16 tỷ | — |
| Financing Cash Flow | -5.2 tỷ | — |
| Ending Cash Balance | 0.53 tỷ | — |