NLS vs VNM (2021)
KEY RATIOS
ROE (%)
NLS
14.45
VNM
—
ROA (%)
NLS
6.23
VNM
—
Gross Margin (%)
NLS
24.66
VNM
—
Net Margin (%)
NLS
6.45
VNM
—
Debt/Equity
NLS
1.32
VNM
—
Equity Multiplier
NLS
2.32
VNM
—
Balance Sheet
| Item | NLS | VNM |
|---|---|---|
| Current Assets | 54.6 tỷ | — |
| Non-Current Assets | 96.0 tỷ | — |
| Fixed Assets | 79.7 tỷ | — |
| Tangible Fixed Assets | 79.1 tỷ | — |
| Intangible Fixed Assets | 0.55 tỷ | — |
| Total Assets | 150.5 tỷ | — |
| Total Liabilities | 85.6 tỷ | — |
| Current Liabilities | 85.6 tỷ | — |
| Owner's Equity | 64.9 tỷ | — |
Income Statement
| Item | NLS | VNM |
|---|---|---|
| Revenue | 145.4 tỷ | — |
| Net Revenue | 145.4 tỷ | — |
| Cost of Goods Sold | 109.6 tỷ | — |
| Gross Profit | 35.9 tỷ | — |
| Selling Expenses | 7.8 tỷ | — |
| G&A Expenses | 16.2 tỷ | — |
| Operating Profit | 11.8 tỷ | — |
| Profit Before Tax | 11.7 tỷ | — |
| Net Profit After Tax | 9.4 tỷ | — |
| Profit Attr. to Parent | 9.4 tỷ | — |
| EPS (VND) | 1,872 | — |
Cash Flow
| Item | NLS | VNM |
|---|---|---|
| Operating Cash Flow | 27.6 tỷ | — |
| Investing Cash Flow | -17.4 tỷ | — |
| Financing Cash Flow | -4.3 tỷ | — |
| Ending Cash Balance | 32.6 tỷ | — |