OIL vs VNM (2022)
KEY RATIOS
ROE (%)
OIL
6.38
VNM
26.14
ROA (%)
OIL
2.51
VNM
17.69
Gross Margin (%)
OIL
3.9
VNM
39.78
Net Margin (%)
OIL
0.69
VNM
14.28
Debt/Equity
OIL
1.54
VNM
0.48
Equity Multiplier
OIL
2.54
VNM
1.48
Balance Sheet
| Item | OIL | VNM |
|---|---|---|
| Current Assets | 23,233 tỷ | 31,560 tỷ |
| Non-Current Assets | 5,577.1 tỷ | 16,922 tỷ |
| Fixed Assets | 3,651.5 tỷ | 11,903 tỷ |
| Tangible Fixed Assets | 2,017.9 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 1,629.3 tỷ | 1,042.8 tỷ |
| Total Assets | 28,810 tỷ | 48,483 tỷ |
| Total Liabilities | 17,483 tỷ | 15,666 tỷ |
| Current Liabilities | 17,215 tỷ | 15,308 tỷ |
| Non-Current Liabilities | 268.1 tỷ | 357.7 tỷ |
| Owner's Equity | 11,327 tỷ | 32,817 tỷ |
Income Statement
| Item | OIL | VNM |
|---|---|---|
| Revenue | 104,221 tỷ | 60,075 tỷ |
| Net Revenue | 104,214 tỷ | 59,956 tỷ |
| Cost of Goods Sold | 100,147 tỷ | 36,059 tỷ |
| Gross Profit | 4,066.9 tỷ | 23,897 tỷ |
| Selling Expenses | 2,370.2 tỷ | 12,548 tỷ |
| G&A Expenses | 1,041.6 tỷ | 1,595.8 tỷ |
| Operating Profit | 895.2 tỷ | 10,491 tỷ |
| Profit Before Tax | 912.2 tỷ | 10,496 tỷ |
| Net Profit After Tax | 723.2 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 651.2 tỷ | 8,516.0 tỷ |
| EPS (VND) | 493 | 3,632 |
Cash Flow
| Item | OIL | VNM |
|---|---|---|
| Operating Cash Flow | 2,408.1 tỷ | 8,827.3 tỷ |
| Investing Cash Flow | 269.0 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | -1,502.4 tỷ | -12,360 tỷ |
| Ending Cash Balance | 4,081.9 tỷ | 2,299.9 tỷ |