NNC vs VNM (2016)
KEY RATIOS
ROE (%)
NNC
45.43
VNM
41.79
ROA (%)
NNC
37.39
VNM
31.87
Gross Margin (%)
NNC
42.1
VNM
47.56
Net Margin (%)
NNC
31.67
VNM
19.94
Debt/Equity
NNC
0.21
VNM
0.31
Equity Multiplier
NNC
1.21
VNM
1.31
Balance Sheet
| Item | NNC | VNM |
|---|---|---|
| Current Assets | 328.5 | 18,674 |
| Non-Current Assets | 166.0 | 10,705 |
| Fixed Assets | 14.8 | 8,321.1 |
| Total Assets | 494.4 | 29,379 |
| Total Liabilities | 87.4 | 6,972.7 |
| Current Liabilities | 82.3 | 6,457.5 |
| Non-Current Liabilities | 5.2 | 515.2 |
| Owner's Equity | 407.0 | 22,406 |
Income Statement
| Item | NNC | VNM |
|---|---|---|
| Revenue | 583.8 | 46,965 |
| Profit Attr. to Parent | 184.9 | 9,350.3 |
| Cost of Goods Sold | -338.0 | -24,459 |
| Gross Profit | 245.7 | 22,336 |
| Selling Expenses | -4.0 | -10,759 |
| G&A Expenses | -19.0 | -1,053.3 |
| Operating Profit | 229.3 | 11,160 |
| Profit Before Tax | 231.7 | 11,238 |
| Net Profit After Tax | 184.9 | 9,363.8 |
Cash Flow
| Item | NNC | VNM |
|---|---|---|
| Depreciation | 3.2 | 1,190.8 |
| Operating Cash Flow | 121.8 | 8,389.8 |
| Capex | -0.44 | -1,141.6 |
| Investing Cash Flow | -144.9 | -1,945.8 |
| Proceeds From Borrowings | 0 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Dividends Paid | -49.1 | -7,238.5 |
| Financing Cash Flow | -49.1 | -7,141.0 |
| Net Change in Cash | -72.2 | -697.0 |
| Ending Cash Balance | 35.9 | 655.4 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |