NTH vs VNM (2020)
KEY RATIOS
ROE (%)
NTH
24.58
VNM
33.39
ROA (%)
NTH
13.42
VNM
23.2
Gross Margin (%)
NTH
54.1
VNM
46.33
Net Margin (%)
NTH
37.26
VNM
18.81
Debt/Equity
NTH
0.83
VNM
0.44
Equity Multiplier
NTH
1.83
VNM
1.44
Balance Sheet
| Item | NTH | VNM |
|---|---|---|
| Current Assets | 45.2 | 29,666 |
| Non-Current Assets | 242.0 | 18,767 |
| Fixed Assets | 235.6 | 13,854 |
| Total Assets | 287.1 | 48,432 |
| Total Liabilities | 130.4 | 14,785 |
| Current Liabilities | 57.7 | 14,213 |
| Non-Current Liabilities | 72.7 | 572.7 |
| Owner's Equity | 156.8 | 33,647 |
Income Statement
| Item | NTH | VNM |
|---|---|---|
| Revenue | 103.4 | 59,723 |
| Profit Attr. to Parent | 38.5 | 11,099 |
| Cost of Goods Sold | -47.5 | -31,968 |
| Gross Profit | 55.9 | 27,669 |
| G&A Expenses | -4.5 | -1,958.2 |
| Operating Profit | 40.0 | 13,539 |
| Profit Before Tax | 40.0 | 13,519 |
| Net Profit After Tax | 38.5 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | NTH | VNM |
|---|---|---|
| Operating Cash Flow | 48.3 | 10,180 |
| Capex | -5.7 | -1,264.8 |
| Investing Cash Flow | -5.6 | -4,802.0 |
| Proceeds From Borrowings | 6.9 | 7,769.1 |
| Repayment Of Borrowings | -29.2 | -5,753.6 |
| Dividends Paid | -18.3 | -7,927.7 |
| Financing Cash Flow | -40.7 | -5,926.5 |
| Net Change in Cash | 2.1 | -548.4 |
| Ending Cash Balance | 14.9 | 2,111.2 |
| Depreciation | — | 2,208.9 |
| Interest Paid | — | -212.8 |
| Tax Paid | — | -2,286.3 |