QNS vs VNM (2022)
KEY RATIOS
ROE (%)
QNS
17.24
VNM
26.14
ROA (%)
QNS
12.53
VNM
17.69
Gross Margin (%)
QNS
29.56
VNM
39.78
Net Margin (%)
QNS
15.47
VNM
14.28
Debt/Equity
QNS
0.38
VNM
0.48
Equity Multiplier
QNS
1.38
VNM
1.48
Balance Sheet
| Item | QNS | VNM |
|---|---|---|
| Current Assets | 6,090.3 | 31,560 |
| Non-Current Assets | 4,176.2 | 16,922 |
| Fixed Assets | 3,913.5 | 11,903 |
| Total Assets | 10,266 | 48,483 |
| Total Liabilities | 2,801.6 | 15,666 |
| Current Liabilities | 2,750.0 | 15,308 |
| Non-Current Liabilities | 51.5 | 357.7 |
| Owner's Equity | 7,464.9 | 32,817 |
Income Statement
| Item | QNS | VNM |
|---|---|---|
| Revenue | 8,318.9 | 60,075 |
| Profit Attr. to Parent | 1,286.7 | 8,516.0 |
| Cost of Goods Sold | -5,796.1 | -36,059 |
| Gross Profit | 2,458.9 | 23,897 |
| Selling Expenses | -868.3 | -12,548 |
| G&A Expenses | -232.1 | -1,595.8 |
| Operating Profit | 1,465.9 | 10,491 |
| Profit Before Tax | 1,505.3 | 10,496 |
| Net Profit After Tax | 1,286.7 | 8,577.6 |
Cash Flow
| Item | QNS | VNM |
|---|---|---|
| Depreciation | 489.5 | 2,095.4 |
| Interest Paid | -82.3 | -141.3 |
| Tax Paid | -154.1 | -1,975.3 |
| Operating Cash Flow | 1,385.2 | 8,827.3 |
| Capex | -101.8 | -1,456.9 |
| Investing Cash Flow | -321.7 | 3,472.8 |
| Proceeds From Borrowings | 5,569.3 | 6,257.5 |
| Repayment Of Borrowings | -5,705.7 | -10,789 |
| Dividends Paid | -904.2 | -8,166.9 |
| Financing Cash Flow | -1,040.6 | -12,360 |
| Net Change in Cash | 22.9 | -60.2 |
| Ending Cash Balance | 202.6 | 2,299.9 |