NNT vs VNM (2020)
KEY RATIOS
ROE (%)
NNT
26.97
VNM
33.39
ROA (%)
NNT
13.43
VNM
23.2
Gross Margin (%)
NNT
39.74
VNM
46.33
Net Margin (%)
NNT
28.68
VNM
18.81
Debt/Equity
NNT
1.01
VNM
0.44
Equity Multiplier
NNT
2.01
VNM
1.44
Balance Sheet
| Item | NNT | VNM |
|---|---|---|
| Current Assets | 211.4 | 29,666 |
| Non-Current Assets | 181.0 | 18,767 |
| Fixed Assets | 172.7 | 13,854 |
| Total Assets | 392.4 | 48,432 |
| Total Liabilities | 196.9 | 14,785 |
| Current Liabilities | 80.1 | 14,213 |
| Non-Current Liabilities | 116.8 | 572.7 |
| Owner's Equity | 195.5 | 33,647 |
Income Statement
| Item | NNT | VNM |
|---|---|---|
| Revenue | 183.8 | 59,723 |
| Profit Attr. to Parent | 52.7 | 11,099 |
| Cost of Goods Sold | -110.7 | -31,968 |
| Gross Profit | 73.0 | 27,669 |
| Selling Expenses | -6.5 | -13,447 |
| G&A Expenses | -11.9 | -1,958.2 |
| Operating Profit | 57.6 | 13,539 |
| Profit Before Tax | 57.7 | 13,519 |
| Net Profit After Tax | 52.7 | 11,236 |
Cash Flow
| Item | NNT | VNM |
|---|---|---|
| Depreciation | 28.7 | 2,208.9 |
| Interest Paid | -7.2 | -212.8 |
| Tax Paid | -7.0 | -2,286.3 |
| Operating Cash Flow | 68.8 | 10,180 |
| Capex | -17.6 | -1,264.8 |
| Investing Cash Flow | -26.9 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | -15.1 | -5,753.6 |
| Dividends Paid | -23.7 | -7,927.7 |
| Financing Cash Flow | -38.8 | -5,926.5 |
| Net Change in Cash | 3.0 | -548.4 |
| Ending Cash Balance | 9.2 | 2,111.2 |