QNC vs VNM (2017)
KEY RATIOS
ROE (%)
QNC
-434.61
VNM
43.05
ROA (%)
QNC
-15.56
VNM
29.65
Gross Margin (%)
QNC
1.59
VNM
47.39
Net Margin (%)
QNC
-26.44
VNM
20.1
Debt/Equity
QNC
26.92
VNM
0.45
Equity Multiplier
QNC
27.92
VNM
1.45
Balance Sheet
| Item | QNC | VNM |
|---|---|---|
| Current Assets | 469.9 | 20,307 |
| Non-Current Assets | 1,161.1 | 14,360 |
| Fixed Assets | 1,078.2 | 10,609 |
| Total Assets | 1,630.9 | 34,667 |
| Total Liabilities | 1,572.5 | 10,794 |
| Current Liabilities | 1,077.7 | 10,196 |
| Non-Current Liabilities | 494.9 | 598.7 |
| Owner's Equity | 58.4 | 23,873 |
Income Statement
| Item | QNC | VNM |
|---|---|---|
| Revenue | 960.1 | 51,135 |
| Profit Attr. to Parent | -253.9 | 10,296 |
| Cost of Goods Sold | -942.3 | -26,807 |
| Gross Profit | 15.2 | 24,234 |
| Selling Expenses | -107.6 | -11,537 |
| G&A Expenses | -43.2 | -1,267.6 |
| Operating Profit | -222.6 | 12,226 |
| Profit Before Tax | -253.8 | 12,229 |
| Net Profit After Tax | -253.8 | 10,278 |
Cash Flow
| Item | QNC | VNM |
|---|---|---|
| Depreciation | 81.0 | 1,299.9 |
| Interest Paid | -70.4 | -65.1 |
| Tax Paid | -0.08 | -1,933.5 |
| Operating Cash Flow | 85.4 | 9,601.6 |
| Capex | -5.6 | -2,673.0 |
| Investing Cash Flow | -4.5 | -1,771.0 |
| Proceeds From Borrowings | 722.1 | 2,777.1 |
| Repayment Of Borrowings | -996.6 | -4,224.2 |
| Dividends Paid | 0 | -5,805.8 |
| Financing Cash Flow | -87.1 | -7,535.3 |
| Net Change in Cash | -6.1 | 295.3 |
| Ending Cash Balance | 1.9 | 963.3 |