QNS vs VNM (2015)
KEY RATIOS
ROE (%)
QNS
47.17
VNM
37.13
ROA (%)
QNS
23.78
VNM
28.28
Gross Margin (%)
QNS
29.45
VNM
40.43
Net Margin (%)
QNS
15.76
VNM
19.32
Debt/Equity
QNS
0.98
VNM
0.31
Equity Multiplier
QNS
1.98
VNM
1.31
Balance Sheet
| Item | QNS | VNM |
|---|---|---|
| Current Assets | 3,240.6 | 16,732 |
| Non-Current Assets | 1,931.7 | 10,746 |
| Fixed Assets | 1,662.9 | 8,214.1 |
| Total Assets | 5,172.3 | 27,478 |
| Total Liabilities | 2,564.6 | 6,554.3 |
| Current Liabilities | 2,219.7 | 6,004.3 |
| Non-Current Liabilities | 344.9 | 549.9 |
| Owner's Equity | 2,607.7 | 20,924 |
Income Statement
| Item | QNS | VNM |
|---|---|---|
| Revenue | 7,804.0 | 40,223 |
| Profit Attr. to Parent | 1,230.1 | 7,773.4 |
| Cost of Goods Sold | -5,487.1 | -23,818 |
| Gross Profit | 2,298.1 | 16,262 |
| Selling Expenses | -735.5 | -6,257.5 |
| G&A Expenses | -229.5 | -1,232.7 |
| Operating Profit | 1,341.9 | 9,271.2 |
| Profit Before Tax | 1,361.8 | 9,367.1 |
| Net Profit After Tax | 1,230.1 | 7,769.6 |
Cash Flow
| Item | QNS | VNM |
|---|---|---|
| Depreciation | 346.8 | 1,097.1 |
| Interest Paid | -48.4 | -27.3 |
| Tax Paid | -150.1 | -1,805.6 |
| Operating Cash Flow | 1,893.5 | 7,659.2 |
| Capex | -898.5 | -1,067.8 |
| Investing Cash Flow | -917.3 | -2,126.7 |
| Proceeds From Borrowings | 5,496.8 | 3,973.2 |
| Repayment Of Borrowings | -5,363.7 | -3,782.7 |
| Dividends Paid | -340.0 | -6,002.3 |
| Financing Cash Flow | -359.1 | -5,704.3 |
| Net Change in Cash | 617.0 | -171.8 |
| Ending Cash Balance | 1,008.8 | 1,358.7 |