ORS vs VNM (2025)
KEY RATIOS
ROE (%)
ORS
1.55
VNM
27.3
ROA (%)
ORS
0.83
VNM
17.66
Gross Margin (%)
ORS
51.75
VNM
41.13
Net Margin (%)
ORS
7.98
VNM
14.77
Debt/Equity
ORS
0.88
VNM
0.55
Equity Multiplier
ORS
1.88
VNM
1.55
Balance Sheet
| Item | ORS | VNM |
|---|---|---|
| Current Assets | 14,297 | 36,261 |
| Non-Current Assets | 39.9 | 17,051 |
| Fixed Assets | 19.1 | 12,649 |
| Total Assets | 14,336 | 53,312 |
| Total Liabilities | 6,698.3 | 18,829 |
| Current Liabilities | 2,694.4 | 18,520 |
| Non-Current Liabilities | 4,004.0 | 309.1 |
| Owner's Equity | 7,638.1 | 34,483 |
Income Statement
| Item | ORS | VNM |
|---|---|---|
| Revenue | 1,484.2 | 63,724 |
| Profit Attr. to Parent | 118.5 | 9,410.2 |
| Cost of Goods Sold | -716.2 | -37,436 |
| Gross Profit | 768.0 | 26,209 |
| G&A Expenses | -71.6 | -1,904.1 |
| Operating Profit | 148.3 | 11,660 |
| Profit Before Tax | 147.5 | 11,650 |
| Net Profit After Tax | 118.5 | 9,413.6 |
| Selling Expenses | — | -13,642 |
Cash Flow
| Item | ORS | VNM |
|---|---|---|
| Depreciation | 6.5 | 2,116.2 |
| Interest Paid | -571.0 | -311.5 |
| Tax Paid | -19.0 | -1,536.1 |
| Operating Cash Flow | 1,975.0 | 8,668.1 |
| Capex | -5.9 | -1,762.0 |
| Investing Cash Flow | -2.7 | 1,976.1 |
| Proceeds From Borrowings | 18,153 | 19,499 |
| Repayment Of Borrowings | -18,277 | -19,323 |
| Financing Cash Flow | 3,475.1 | -11,082 |
| Net Change in Cash | 5,447.5 | -437.7 |
| Ending Cash Balance | 5,981.3 | 1,794.9 |
| Dividends Paid | — | -11,264 |