ONW vs VNM (2015)
KEY RATIOS
ROE (%)
ONW
-135.99
VNM
37.13
ROA (%)
ONW
-113.45
VNM
28.28
Gross Margin (%)
ONW
-137.43
VNM
40.43
Net Margin (%)
ONW
-242.74
VNM
19.32
Debt/Equity
ONW
0.2
VNM
0.31
Equity Multiplier
ONW
1.2
VNM
1.31
Balance Sheet
| Item | ONW | VNM |
|---|---|---|
| Current Assets | 8.2 | 16,732 |
| Non-Current Assets | 1.8 | 10,746 |
| Fixed Assets | 0.03 | 8,214.1 |
| Total Assets | 10.0 | 27,478 |
| Total Liabilities | 1.7 | 6,554.3 |
| Current Liabilities | 1.7 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 8.4 | 20,924 |
Income Statement
| Item | ONW | VNM |
|---|---|---|
| Revenue | 4.7 | 40,223 |
| Profit Attr. to Parent | -11.4 | 7,773.4 |
| Cost of Goods Sold | -11.1 | -23,818 |
| Gross Profit | -6.4 | 16,262 |
| Selling Expenses | -0.03 | -6,257.5 |
| G&A Expenses | -4.2 | -1,232.7 |
| Operating Profit | -10.7 | 9,271.2 |
| Profit Before Tax | -11.4 | 9,367.1 |
| Net Profit After Tax | -11.4 | 7,769.6 |
Cash Flow
| Item | ONW | VNM |
|---|---|---|
| Depreciation | 0.64 | 1,097.1 |
| Interest Paid | -0.08 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | -7.4 | 7,659.2 |
| Capex | -0.02 | -1,067.8 |
| Investing Cash Flow | -0.02 | -2,126.7 |
| Proceeds From Borrowings | 2.2 | 3,973.2 |
| Repayment Of Borrowings | -2.0 | -3,782.7 |
| Financing Cash Flow | 7.3 | -5,704.3 |
| Net Change in Cash | -0.07 | -171.8 |
| Ending Cash Balance | 0.06 | 1,358.7 |
| Dividends Paid | — | -6,002.3 |