OCB vs VNM (2022)
KEY RATIOS
ROE (%)
OCB
13.89
VNM
26.14
ROA (%)
OCB
1.81
VNM
17.69
Gross Margin (%)
OCB
49.39
VNM
39.78
Net Margin (%)
OCB
24.95
VNM
14.28
Debt/Equity
OCB
6.68
VNM
0.48
Equity Multiplier
OCB
7.68
VNM
1.48
Balance Sheet
| Item | OCB | VNM |
|---|---|---|
| Tangible Fixed Assets | 278.9 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 304.7 tỷ | 1,042.8 tỷ |
| Total Assets | 193,994 tỷ | 48,483 tỷ |
| Total Liabilities | 168,722 tỷ | 15,666 tỷ |
| Owner's Equity | 25,272 tỷ | 32,817 tỷ |
| Current Assets | — | 31,560 tỷ |
| Non-Current Assets | — | 16,922 tỷ |
| Fixed Assets | — | 11,903 tỷ |
| Current Liabilities | — | 15,308 tỷ |
| Non-Current Liabilities | — | 357.7 tỷ |
Income Statement
| Item | OCB | VNM |
|---|---|---|
| Revenue | 14,068 tỷ | 60,075 tỷ |
| Gross Profit | 6,947.6 tỷ | 23,897 tỷ |
| Operating Profit | 5,456.8 tỷ | 10,491 tỷ |
| Profit Before Tax | 4,389.3 tỷ | 10,496 tỷ |
| Net Profit After Tax | 3,509.7 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 3,509.7 tỷ | 8,516.0 tỷ |
| EPS (VND) | 2,540 | 3,632 |
| Net Revenue | — | 59,956 tỷ |
| Cost of Goods Sold | — | 36,059 tỷ |
| Selling Expenses | — | 12,548 tỷ |
| G&A Expenses | — | 1,595.8 tỷ |
Cash Flow
| Item | OCB | VNM |
|---|---|---|
| Operating Cash Flow | -1,718.3 tỷ | 8,827.3 tỷ |
| Investing Cash Flow | -1,534.5 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | -7,733 | -12,360 tỷ |
| Ending Cash Balance | 22,445 tỷ | 2,299.9 tỷ |