NGC vs VNM (2021)
KEY RATIOS
ROE (%)
NGC
8909.98
VNM
—
ROA (%)
NGC
5.27
VNM
—
Gross Margin (%)
NGC
7.79
VNM
—
Net Margin (%)
NGC
4.62
VNM
—
Debt/Equity
NGC
1689.87
VNM
—
Equity Multiplier
NGC
1690.87
VNM
—
Balance Sheet
| Item | NGC | VNM |
|---|---|---|
| Current Assets | 117.3 tỷ | — |
| Non-Current Assets | 36.7 tỷ | — |
| Fixed Assets | 35.5 tỷ | — |
| Tangible Fixed Assets | 32.0 tỷ | — |
| Intangible Fixed Assets | 3.5 tỷ | — |
| Total Assets | 154.0 tỷ | — |
| Total Liabilities | 153.9 tỷ | — |
| Current Liabilities | 153.9 tỷ | — |
| Owner's Equity | 0.09 tỷ | — |
Income Statement
| Item | NGC | VNM |
|---|---|---|
| Revenue | 175.7 tỷ | — |
| Net Revenue | 175.7 tỷ | — |
| Cost of Goods Sold | 162.0 tỷ | — |
| Gross Profit | 13.7 tỷ | — |
| Selling Expenses | 0.09 tỷ | — |
| G&A Expenses | 0.45 tỷ | — |
| Operating Profit | 7.9 tỷ | — |
| Profit Before Tax | 8.1 tỷ | — |
| Net Profit After Tax | 8.1 tỷ | — |
| Profit Attr. to Parent | 8.1 tỷ | — |
| EPS (VND) | 3,528 | — |
Cash Flow
| Item | NGC | VNM |
|---|---|---|
| Operating Cash Flow | -14.7 tỷ | — |
| Investing Cash Flow | -0.72 tỷ | — |
| Financing Cash Flow | 15.1 tỷ | — |
| Ending Cash Balance | 0.07 tỷ | — |