NTC vs VNM (2015)
KEY RATIOS
ROE (%)
NTC
25.94
VNM
37.13
ROA (%)
NTC
3.43
VNM
28.28
Gross Margin (%)
NTC
68.08
VNM
40.43
Net Margin (%)
NTC
47.43
VNM
19.32
Debt/Equity
NTC
6.56
VNM
0.31
Equity Multiplier
NTC
7.56
VNM
1.31
Balance Sheet
| Item | NTC | VNM |
|---|---|---|
| Current Assets | 353.0 | 16,732 |
| Non-Current Assets | 1,374.7 | 10,746 |
| Fixed Assets | 18.6 | 8,214.1 |
| Total Assets | 1,727.7 | 27,478 |
| Total Liabilities | 1,499.2 | 6,554.3 |
| Current Liabilities | 292.2 | 6,004.3 |
| Non-Current Liabilities | 1,207.0 | 549.9 |
| Owner's Equity | 228.5 | 20,924 |
Income Statement
| Item | NTC | VNM |
|---|---|---|
| Revenue | 125.0 | 40,223 |
| Profit Attr. to Parent | 59.3 | 7,773.4 |
| Net Revenue | 125.0 | — |
| Cost of Goods Sold | -39.9 | -23,818 |
| Gross Profit | 85.1 | 16,262 |
| Selling Expenses | -1.7 | -6,257.5 |
| G&A Expenses | -49.9 | -1,232.7 |
| Operating Profit | 62.6 | 9,271.2 |
| Profit Before Tax | 61.7 | 9,367.1 |
| Net Profit After Tax | 59.3 | 7,769.6 |
Cash Flow
| Item | NTC | VNM |
|---|---|---|
| Depreciation | 26.6 | 1,097.1 |
| Operating Cash Flow | 47.1 | 7,659.2 |
| Capex | -87.0 | -1,067.8 |
| Investing Cash Flow | -179.8 | -2,126.7 |
| Proceeds From Borrowings | 434.4 | 3,973.2 |
| Repayment Of Borrowings | -275.7 | -3,782.7 |
| Dividends Paid | -42.0 | -6,002.3 |
| Financing Cash Flow | 116.7 | -5,704.3 |
| Net Change in Cash | -16.0 | -171.8 |
| Ending Cash Balance | 1.8 | 1,358.7 |
| Interest Paid | — | -27.3 |
| Tax Paid | — | -1,805.6 |