OIL vs VNM (2023)
KEY RATIOS
ROE (%)
OIL
5.45
VNM
25.75
ROA (%)
OIL
1.6
VNM
17.12
Gross Margin (%)
OIL
3.75
VNM
40.58
Net Margin (%)
OIL
0.61
VNM
14.91
Debt/Equity
OIL
2.41
VNM
0.5
Equity Multiplier
OIL
3.41
VNM
1.5
Balance Sheet
| Item | OIL | VNM |
|---|---|---|
| Current Assets | 32,977 tỷ | 35,936 tỷ |
| Non-Current Assets | 5,862.6 tỷ | 16,737 tỷ |
| Fixed Assets | 3,432.8 tỷ | 12,690 tỷ |
| Tangible Fixed Assets | 1,970.4 tỷ | 11,689 tỷ |
| Intangible Fixed Assets | 1,455.3 tỷ | 1,001.1 tỷ |
| Total Assets | 38,839 tỷ | 52,673 tỷ |
| Total Liabilities | 27,446 tỷ | 17,648 tỷ |
| Current Liabilities | 27,144 tỷ | 17,139 tỷ |
| Non-Current Liabilities | 301.8 tỷ | 508.9 tỷ |
| Owner's Equity | 11,393 tỷ | 35,026 tỷ |
Income Statement
| Item | OIL | VNM |
|---|---|---|
| Revenue | 102,672 tỷ | 60,479 tỷ |
| Net Revenue | 102,663 tỷ | 60,369 tỷ |
| Cost of Goods Sold | 98,809 tỷ | 35,824 tỷ |
| Gross Profit | 3,853.5 tỷ | 24,545 tỷ |
| Selling Expenses | 2,482.6 tỷ | 13,018 tỷ |
| G&A Expenses | 1,144.5 tỷ | 1,755.6 tỷ |
| Operating Profit | 698.3 tỷ | 10,904 tỷ |
| Profit Before Tax | 797.9 tỷ | 10,968 tỷ |
| Net Profit After Tax | 621.3 tỷ | 9,019.4 tỷ |
| Profit Attr. to Parent | 562.6 tỷ | 8,873.8 tỷ |
| EPS (VND) | 419 | 3,796 |
Cash Flow
| Item | OIL | VNM |
|---|---|---|
| Operating Cash Flow | -637.5 tỷ | 7,887.4 tỷ |
| Investing Cash Flow | -2,045.8 tỷ | -2,988.5 tỷ |
| Financing Cash Flow | 4,065.7 tỷ | -4,292.8 tỷ |
| Ending Cash Balance | 5,377.0 tỷ | 2,912.0 tỷ |