QSP vs VNM (2016)
KEY RATIOS
ROE (%)
QSP
16.05
VNM
41.79
ROA (%)
QSP
12.03
VNM
31.87
Gross Margin (%)
QSP
83.85
VNM
47.56
Net Margin (%)
QSP
61.77
VNM
19.94
Debt/Equity
QSP
0.33
VNM
0.31
Equity Multiplier
QSP
1.33
VNM
1.31
Balance Sheet
| Item | QSP | VNM |
|---|---|---|
| Current Assets | 23.4 | 18,674 |
| Non-Current Assets | 163.6 | 10,705 |
| Fixed Assets | 163.0 | 8,321.1 |
| Total Assets | 187.0 | 29,379 |
| Total Liabilities | 46.9 | 6,972.7 |
| Current Liabilities | 13.4 | 6,457.5 |
| Non-Current Liabilities | 33.5 | 515.2 |
| Owner's Equity | 140.1 | 22,406 |
Income Statement
| Item | QSP | VNM |
|---|---|---|
| Revenue | 36.4 | 46,965 |
| Profit Attr. to Parent | 22.5 | 9,350.3 |
| Cost of Goods Sold | -5.9 | -24,459 |
| Gross Profit | 30.5 | 22,336 |
| G&A Expenses | -2.4 | -1,053.3 |
| Operating Profit | 23.7 | 11,160 |
| Profit Before Tax | 23.7 | 11,238 |
| Net Profit After Tax | 22.5 | 9,363.8 |
| Selling Expenses | — | -10,759 |
Cash Flow
| Item | QSP | VNM |
|---|---|---|
| Depreciation | 5.1 | 1,190.8 |
| Interest Paid | -5.2 | -34.2 |
| Tax Paid | -1.3 | -1,771.2 |
| Operating Cash Flow | 23.7 | 8,389.8 |
| Capex | -0.08 | -1,141.6 |
| Investing Cash Flow | 4.7 | -1,945.8 |
| Proceeds From Borrowings | 0 | 4,071.9 |
| Repayment Of Borrowings | -10.4 | -4,260.0 |
| Dividends Paid | -14.7 | -7,238.5 |
| Financing Cash Flow | -25.1 | -7,141.0 |
| Net Change in Cash | 3.2 | -697.0 |
| Ending Cash Balance | 12.3 | 655.4 |