NVL vs VNM (2025)
KEY RATIOS
ROE (%)
NVL
3.16
VNM
27.3
ROA (%)
NVL
0.74
VNM
17.66
Gross Margin (%)
NVL
63.52
VNM
41.13
Net Margin (%)
NVL
26.72
VNM
14.77
Debt/Equity
NVL
3.24
VNM
0.55
Equity Multiplier
NVL
4.24
VNM
1.55
Balance Sheet
| Item | NVL | VNM |
|---|---|---|
| Current Assets | 206,852 | 36,261 |
| Non-Current Assets | 43,056 | 17,051 |
| Fixed Assets | 1,900.5 | 12,649 |
| Total Assets | 249,908 | 53,312 |
| Total Liabilities | 191,015 | 18,829 |
| Current Liabilities | 95,997 | 18,520 |
| Non-Current Liabilities | 95,018 | 309.1 |
| Owner's Equity | 58,893 | 34,483 |
Income Statement
| Item | NVL | VNM |
|---|---|---|
| Revenue | 6,966.4 | 63,724 |
| Profit Attr. to Parent | 1,743.7 | 9,410.2 |
| Cost of Goods Sold | -2,540.5 | -37,436 |
| Gross Profit | 4,425.2 | 26,209 |
| Selling Expenses | -611.3 | -13,642 |
| G&A Expenses | -1,289.6 | -1,904.1 |
| Operating Profit | 2,061.9 | 11,660 |
| Profit Before Tax | 3,027.2 | 11,650 |
| Net Profit After Tax | 1,861.4 | 9,413.6 |
Cash Flow
| Item | NVL | VNM |
|---|---|---|
| Depreciation | 1,043.7 | 2,116.2 |
| Interest Paid | -2,636.8 | -311.5 |
| Tax Paid | -389.1 | -1,536.1 |
| Operating Cash Flow | -6,145.4 | 8,668.1 |
| Capex | -23.8 | -1,762.0 |
| Investing Cash Flow | 266.4 | 1,976.1 |
| Proceeds From Borrowings | 21,448 | 19,499 |
| Repayment Of Borrowings | -16,220 | -19,323 |
| Dividends Paid | -197 | -11,264 |
| Financing Cash Flow | 5,666.9 | -11,082 |
| Net Change in Cash | -212.1 | -437.7 |
| Ending Cash Balance | 4,395.5 | 1,794.9 |