NWT vs VNM (2020)
KEY RATIOS
ROE (%)
NWT
1.41
VNM
33.39
ROA (%)
NWT
0.75
VNM
23.2
Gross Margin (%)
NWT
4.98
VNM
46.33
Net Margin (%)
NWT
1.15
VNM
18.81
Debt/Equity
NWT
0.89
VNM
0.44
Equity Multiplier
NWT
1.89
VNM
1.44
Balance Sheet
| Item | NWT | VNM |
|---|---|---|
| Current Assets | 50.4 | 29,666 |
| Non-Current Assets | 118.6 | 18,767 |
| Fixed Assets | 115.6 | 13,854 |
| Total Assets | 169.1 | 48,432 |
| Total Liabilities | 79.5 | 14,785 |
| Current Liabilities | 33.9 | 14,213 |
| Non-Current Liabilities | 45.6 | 572.7 |
| Owner's Equity | 89.5 | 33,647 |
Income Statement
| Item | NWT | VNM |
|---|---|---|
| Revenue | 109.7 | 59,723 |
| Profit Attr. to Parent | 1.3 | 11,099 |
| Cost of Goods Sold | -104.3 | -31,968 |
| Gross Profit | 5.5 | 27,669 |
| G&A Expenses | -3.0 | -1,958.2 |
| Operating Profit | -1.8 | 13,539 |
| Profit Before Tax | 1.5 | 13,519 |
| Net Profit After Tax | 1.3 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | NWT | VNM |
|---|---|---|
| Depreciation | 30.2 | 2,208.9 |
| Interest Paid | -5.5 | -212.8 |
| Tax Paid | -0.65 | -2,286.3 |
| Operating Cash Flow | 25.3 | 10,180 |
| Capex | -13.4 | -1,264.8 |
| Investing Cash Flow | -27.7 | -4,802.0 |
| Proceeds From Borrowings | 9.5 | 7,769.1 |
| Repayment Of Borrowings | -17.3 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | -7.8 | -5,926.5 |
| Net Change in Cash | -10.1 | -548.4 |
| Ending Cash Balance | 6.6 | 2,111.2 |