OPC vs VNM (2021)
KEY RATIOS
ROE (%)
OPC
16.6
VNM
29.66
ROA (%)
OPC
9.96
VNM
19.94
Gross Margin (%)
OPC
39.07
VNM
43.07
Net Margin (%)
OPC
10.95
VNM
17.43
Debt/Equity
OPC
0.67
VNM
0.49
Equity Multiplier
OPC
1.67
VNM
1.49
Balance Sheet
| Item | OPC | VNM |
|---|---|---|
| Current Assets | 886.3 | 36,110 |
| Non-Current Assets | 351.9 | 17,222 |
| Fixed Assets | 252.8 | 12,707 |
| Total Assets | 1,238.2 | 53,332 |
| Total Liabilities | 495.2 | 17,482 |
| Current Liabilities | 489.6 | 17,068 |
| Non-Current Liabilities | 5.5 | 413.9 |
| Owner's Equity | 743.0 | 35,850 |
Income Statement
| Item | OPC | VNM |
|---|---|---|
| Revenue | 1,126.4 | 61,012 |
| Profit Attr. to Parent | 126.4 | 10,532 |
| Cost of Goods Sold | -683.6 | -34,641 |
| Gross Profit | 440.1 | 26,278 |
| Selling Expenses | -190.2 | -12,951 |
| G&A Expenses | -83.2 | -1,567.3 |
| Operating Profit | 159.3 | 12,728 |
| Profit Before Tax | 159.2 | 12,922 |
| Net Profit After Tax | 123.4 | 10,633 |
Cash Flow
| Item | OPC | VNM |
|---|---|---|
| Depreciation | 22.5 | 2,121.3 |
| Interest Paid | -4.4 | -98.3 |
| Tax Paid | -37.2 | -2,356.6 |
| Operating Cash Flow | 190.7 | 9,432.0 |
| Capex | -8.9 | -1,531.0 |
| Investing Cash Flow | 8.0 | -3,933.2 |
| Proceeds From Borrowings | 309.2 | 9,597.0 |
| Repayment Of Borrowings | -314.4 | -7,551.5 |
| Dividends Paid | -53.4 | -7,620.8 |
| Financing Cash Flow | -58.7 | -5,257.4 |
| Net Change in Cash | 140.1 | 241.3 |
| Ending Cash Balance | 199.6 | 2,348.6 |