NTC vs VNM (2023)
KEY RATIOS
ROE (%)
NTC
31.2
VNM
25.75
ROA (%)
NTC
6.57
VNM
17.12
Gross Margin (%)
NTC
70.42
VNM
40.58
Net Margin (%)
NTC
127.38
VNM
14.91
Debt/Equity
NTC
3.75
VNM
0.5
Equity Multiplier
NTC
4.75
VNM
1.5
Balance Sheet
| Item | NTC | VNM |
|---|---|---|
| Current Assets | 1,343.6 | 35,936 |
| Non-Current Assets | 3,219.1 | 16,737 |
| Fixed Assets | 32.7 | 12,690 |
| Total Assets | 4,562.7 | 52,673 |
| Total Liabilities | 3,602.2 | 17,648 |
| Current Liabilities | 660.3 | 17,139 |
| Non-Current Liabilities | 2,941.9 | 508.9 |
| Owner's Equity | 960.5 | 35,026 |
Income Statement
| Item | NTC | VNM |
|---|---|---|
| Revenue | 235.3 | 60,479 |
| Profit Attr. to Parent | 299.7 | 8,873.8 |
| Net Revenue | 235.3 | — |
| Cost of Goods Sold | -69.6 | -35,824 |
| Gross Profit | 165.7 | 24,545 |
| Selling Expenses | -4.0 | -13,018 |
| G&A Expenses | -49.5 | -1,755.6 |
| Operating Profit | 344.0 | 10,904 |
| Profit Before Tax | 346.4 | 10,968 |
| Net Profit After Tax | 299.7 | 9,019.4 |
Cash Flow
| Item | NTC | VNM |
|---|---|---|
| Depreciation | 0 | 2,054.6 |
| Operating Cash Flow | 322.7 | 7,887.4 |
| Capex | -1.5 | -1,579.6 |
| Investing Cash Flow | -323.9 | -2,988.5 |
| Proceeds From Borrowings | 355.3 | 11,788 |
| Repayment Of Borrowings | -151.0 | -8,276.8 |
| Dividends Paid | -192.0 | -8,151.6 |
| Financing Cash Flow | 12.4 | -4,292.8 |
| Net Change in Cash | 11.2 | 606.1 |
| Ending Cash Balance | 20.5 | 2,912.0 |
| Interest Paid | — | -302.7 |
| Tax Paid | — | -1,564.1 |