ONE vs VNM (2022)
KEY RATIOS
ROE (%)
ONE
6.02
VNM
26.14
ROA (%)
ONE
1.18
VNM
17.69
Gross Margin (%)
ONE
5.51
VNM
39.78
Net Margin (%)
ONE
0.83
VNM
14.28
Debt/Equity
ONE
4.1
VNM
0.48
Equity Multiplier
ONE
5.1
VNM
1.48
Balance Sheet
| Item | ONE | VNM |
|---|---|---|
| Current Assets | 495.5 | 31,560 |
| Non-Current Assets | 16.5 | 16,922 |
| Fixed Assets | 15.9 | 11,903 |
| Total Assets | 512.0 | 48,483 |
| Total Liabilities | 411.7 | 15,666 |
| Current Liabilities | 404.6 | 15,308 |
| Non-Current Liabilities | 7.0 | 357.7 |
| Owner's Equity | 100.3 | 32,817 |
Income Statement
| Item | ONE | VNM |
|---|---|---|
| Revenue | 725.8 | 60,075 |
| Profit Attr. to Parent | 6.0 | 8,516.0 |
| Cost of Goods Sold | -685.8 | -36,059 |
| Gross Profit | 40.0 | 23,897 |
| Selling Expenses | -2.3 | -12,548 |
| G&A Expenses | -27.7 | -1,595.8 |
| Operating Profit | 5.1 | 10,491 |
| Profit Before Tax | 7.8 | 10,496 |
| Net Profit After Tax | 6.0 | 8,577.6 |
Cash Flow
| Item | ONE | VNM |
|---|---|---|
| Depreciation | 2.2 | 2,095.4 |
| Interest Paid | -5.2 | -141.3 |
| Tax Paid | -2.5 | -1,975.3 |
| Operating Cash Flow | -60.0 | 8,827.3 |
| Capex | -0.08 | -1,456.9 |
| Investing Cash Flow | -0.07 | 3,472.8 |
| Proceeds From Borrowings | 200.5 | 6,257.5 |
| Repayment Of Borrowings | -165.8 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 35.3 | -12,360 |
| Net Change in Cash | -24.8 | -60.2 |
| Ending Cash Balance | 84.0 | 2,299.9 |