NGC vs VNM (2020)
KEY RATIOS
ROE (%)
NGC
210.73
VNM
—
ROA (%)
NGC
-35.36
VNM
—
Gross Margin (%)
NGC
-87.88
VNM
—
Net Margin (%)
NGC
-94.02
VNM
—
Debt/Equity
NGC
-6.96
VNM
—
Equity Multiplier
NGC
-5.96
VNM
—
Balance Sheet
| Item | NGC | VNM |
|---|---|---|
| Current Assets | 10.5 tỷ | — |
| Non-Current Assets | 37.3 tỷ | — |
| Fixed Assets | 36.6 tỷ | — |
| Tangible Fixed Assets | 33.0 tỷ | — |
| Intangible Fixed Assets | 3.6 tỷ | — |
| Total Assets | 47.8 tỷ | — |
| Total Liabilities | 55.8 tỷ | — |
| Current Liabilities | 55.8 tỷ | — |
| Owner's Equity | -8.0 tỷ | — |
Income Statement
| Item | NGC | VNM |
|---|---|---|
| Revenue | 18.0 tỷ | — |
| Net Revenue | 18.0 tỷ | — |
| Cost of Goods Sold | 33.8 tỷ | — |
| Gross Profit | -15.8 tỷ | — |
| Selling Expenses | 0.38 tỷ | — |
| G&A Expenses | 0.77 tỷ | — |
| Operating Profit | -17.2 tỷ | — |
| Profit Before Tax | -16.9 tỷ | — |
| Net Profit After Tax | -16.9 tỷ | — |
| Profit Attr. to Parent | -16.9 tỷ | — |
| EPS (VND) | -7,352 | — |
Cash Flow
| Item | NGC | VNM |
|---|---|---|
| Operating Cash Flow | 7.8 tỷ | — |
| Investing Cash Flow | 2.3 tỷ | — |
| Financing Cash Flow | -10.4 tỷ | — |
| Ending Cash Balance | 0.31 tỷ | — |