NVL vs VNM (2015)
KEY RATIOS
ROE (%)
NVL
7.25
VNM
37.13
ROA (%)
NVL
1.66
VNM
28.28
Gross Margin (%)
NVL
20.02
VNM
40.43
Net Margin (%)
NVL
6.6
VNM
19.32
Debt/Equity
NVL
3.36
VNM
0.31
Equity Multiplier
NVL
4.36
VNM
1.31
Balance Sheet
| Item | NVL | VNM |
|---|---|---|
| Current Assets | 18,133 | 16,732 |
| Non-Current Assets | 8,437.1 | 10,746 |
| Fixed Assets | 87.8 | 8,214.1 |
| Total Assets | 26,570 | 27,478 |
| Total Liabilities | 20,475 | 6,554.3 |
| Current Liabilities | 13,355 | 6,004.3 |
| Non-Current Liabilities | 7,120.6 | 549.9 |
| Owner's Equity | 6,095.2 | 20,924 |
Income Statement
| Item | NVL | VNM |
|---|---|---|
| Revenue | 6,692.6 | 40,223 |
| Profit Attr. to Parent | 415.4 | 7,773.4 |
| Cost of Goods Sold | -5,333.6 | -23,818 |
| Gross Profit | 1,339.9 | 16,262 |
| Selling Expenses | -238.9 | -6,257.5 |
| G&A Expenses | -359.8 | -1,232.7 |
| Operating Profit | 636.3 | 9,271.2 |
| Profit Before Tax | 608.1 | 9,367.1 |
| Net Profit After Tax | 441.8 | 7,769.6 |
Cash Flow
| Item | NVL | VNM |
|---|---|---|
| Depreciation | 88.8 | 1,097.1 |
| Interest Paid | -519.8 | -27.3 |
| Tax Paid | -47.1 | -1,805.6 |
| Operating Cash Flow | -2,309.4 | 7,659.2 |
| Capex | -33.6 | -1,067.8 |
| Investing Cash Flow | -2,950.3 | -2,126.7 |
| Proceeds From Borrowings | 7,020.3 | 3,973.2 |
| Repayment Of Borrowings | -2,714.7 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 6,340.0 | -5,704.3 |
| Net Change in Cash | 1,080.3 | -171.8 |
| Ending Cash Balance | 3,859.7 | 1,358.7 |