NTT vs VNM (2015)
KEY RATIOS
ROE (%)
NTT
11.66
VNM
37.13
ROA (%)
NTT
3.71
VNM
28.28
Gross Margin (%)
NTT
6.43
VNM
40.43
Net Margin (%)
NTT
2.14
VNM
19.32
Debt/Equity
NTT
2.14
VNM
0.31
Equity Multiplier
NTT
3.14
VNM
1.31
Balance Sheet
| Item | NTT | VNM |
|---|---|---|
| Current Assets | 432.8 | 16,732 |
| Non-Current Assets | 320.1 | 10,746 |
| Fixed Assets | 136.7 | 8,214.1 |
| Total Assets | 752.9 | 27,478 |
| Total Liabilities | 512.5 | 6,554.3 |
| Current Liabilities | 444.9 | 6,004.3 |
| Non-Current Liabilities | 67.6 | 549.9 |
| Owner's Equity | 239.9 | 20,924 |
Income Statement
| Item | NTT | VNM |
|---|---|---|
| Revenue | 1,307.0 | 40,223 |
| Profit Attr. to Parent | 28.4 | 7,773.4 |
| Cost of Goods Sold | -1,222.9 | -23,818 |
| Gross Profit | 84.1 | 16,262 |
| Selling Expenses | -10.3 | -6,257.5 |
| G&A Expenses | -29.0 | -1,232.7 |
| Operating Profit | 29.3 | 9,271.2 |
| Profit Before Tax | 35.1 | 9,367.1 |
| Net Profit After Tax | 28.0 | 7,769.6 |
Cash Flow
| Item | NTT | VNM |
|---|---|---|
| Depreciation | 24.4 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | -53.5 | 7,659.2 |
| Capex | -15.0 | -1,067.8 |
| Investing Cash Flow | -9.6 | -2,126.7 |
| Proceeds From Borrowings | 1,005.1 | 3,973.2 |
| Repayment Of Borrowings | -923.3 | -3,782.7 |
| Dividends Paid | -29.6 | -6,002.3 |
| Financing Cash Flow | 64.3 | -5,704.3 |
| Net Change in Cash | 1.1 | -171.8 |
| Ending Cash Balance | 3.7 | 1,358.7 |