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NQN vs VNM (2025)

KEY RATIOS
ROE (%)
NQN
9.64
VNM
27.3
ROA (%)
NQN
5.28
VNM
17.66
Gross Margin (%)
NQN
19.84
VNM
41.13
Net Margin (%)
NQN
7.49
VNM
14.77
Debt/Equity
NQN
0.83
VNM
0.55
Equity Multiplier
NQN
1.83
VNM
1.55
Balance Sheet
Item NQN VNM
Current Assets 157.5 36,261
Non-Current Assets 1,074.0 17,051
Fixed Assets 927.6 12,649
Total Assets 1,231.5 53,312
Total Liabilities 557.2 18,829
Current Liabilities 281.3 18,520
Non-Current Liabilities 275.9 309.1
Owner's Equity 674.2 34,483
Income Statement
Item NQN VNM
Revenue 868.6 63,724
Profit Attr. to Parent 65.0 9,410.2
Cost of Goods Sold -696.2 -37,436
Gross Profit 172.4 26,209
Selling Expenses -0.29 -13,642
G&A Expenses -81.1 -1,904.1
Operating Profit 72.5 11,660
Profit Before Tax 80.6 11,650
Net Profit After Tax 65.0 9,413.6
Cash Flow
Item NQN VNM
Operating Cash Flow 258.7 8,668.1
Capex -349.5 -1,762.0
Investing Cash Flow -348.0 1,976.1
Proceeds From Borrowings -14.6 19,499
Repayment Of Borrowings 0 -19,323
Dividends Paid 0 -11,264
Financing Cash Flow 31.6 -11,082
Net Change in Cash -57.6 -437.7
Ending Cash Balance 53.3 1,794.9
Depreciation 2,116.2
Interest Paid -311.5
Tax Paid -1,536.1