NVB vs VNM (2020)
KEY RATIOS
ROE (%)
NVB
0.03
VNM
33.39
ROA (%)
NVB
0.0
VNM
23.2
Gross Margin (%)
NVB
—
VNM
46.33
Net Margin (%)
NVB
0.02
VNM
18.81
Debt/Equity
NVB
20.02
VNM
0.44
Equity Multiplier
NVB
21.02
VNM
1.44
Balance Sheet
| Item | NVB | VNM |
|---|---|---|
| Total Assets | 89,601 | 48,432 |
| Fixed Assets | 563.5 | 13,854 |
| Tangible Fixed Assets | 130.9 | — |
| Intangible Fixed Assets | 432.6 | — |
| Total Liabilities | 85,338 | 14,785 |
| Owner's Equity | 4,262.8 | 33,647 |
| Current Assets | — | 29,666 |
| Non-Current Assets | — | 18,767 |
| Current Liabilities | — | 14,213 |
| Non-Current Liabilities | — | 572.7 |
Income Statement
| Item | NVB | VNM |
|---|---|---|
| Revenue | 5,958.8 | 59,723 |
| Profit Attr. to Parent | 1.2 | 11,099 |
| G&A Expenses | -802.7 | -1,958.2 |
| Profit Before Tax | 3.7 | 13,519 |
| Net Profit After Tax | 1.2 | 11,236 |
| Cost of Goods Sold | — | -31,968 |
| Gross Profit | — | 27,669 |
| Selling Expenses | — | -13,447 |
| Operating Profit | — | 13,539 |
Cash Flow
| Item | NVB | VNM |
|---|---|---|
| Capex | -19.0 | -1,264.8 |
| Investing Cash Flow | -28.3 | -4,802.0 |
| Financing Cash Flow | 0 | -5,926.5 |
| Net Change in Cash | -1,253.9 | -548.4 |
| Ending Cash Balance | 13,863 | 2,111.2 |
| Operating Cash Flow | -1,225.6 | 10,180 |
| Depreciation | — | 2,208.9 |
| Interest Paid | — | -212.8 |
| Tax Paid | — | -2,286.3 |
| Proceeds From Borrowings | — | 7,769.1 |
| Repayment Of Borrowings | — | -5,753.6 |
| Dividends Paid | — | -7,927.7 |