QTC vs VNM (2016)
KEY RATIOS
ROE (%)
QTC
18.54
VNM
41.79
ROA (%)
QTC
10.22
VNM
31.87
Gross Margin (%)
QTC
12.05
VNM
47.56
Net Margin (%)
QTC
6.11
VNM
19.94
Debt/Equity
QTC
0.81
VNM
0.31
Equity Multiplier
QTC
1.81
VNM
1.31
Balance Sheet
| Item | QTC | VNM |
|---|---|---|
| Current Assets | 53.7 | 18,674 |
| Non-Current Assets | 30.1 | 10,705 |
| Fixed Assets | 25.1 | 8,321.1 |
| Total Assets | 83.8 | 29,379 |
| Total Liabilities | 37.6 | 6,972.7 |
| Current Liabilities | 37.6 | 6,457.5 |
| Non-Current Liabilities | 0 | 515.2 |
| Owner's Equity | 46.2 | 22,406 |
Income Statement
| Item | QTC | VNM |
|---|---|---|
| Revenue | 140.3 | 46,965 |
| Profit Attr. to Parent | 8.6 | 9,350.3 |
| Cost of Goods Sold | -122.1 | -24,459 |
| Gross Profit | 16.9 | 22,336 |
| Selling Expenses | -0.17 | -10,759 |
| G&A Expenses | -10.1 | -1,053.3 |
| Operating Profit | 6.9 | 11,160 |
| Profit Before Tax | 11.0 | 11,238 |
| Net Profit After Tax | 8.6 | 9,363.8 |
Cash Flow
| Item | QTC | VNM |
|---|---|---|
| Depreciation | 13.2 | 1,190.8 |
| Interest Paid | -0.17 | -34.2 |
| Tax Paid | -3.0 | -1,771.2 |
| Operating Cash Flow | 8.6 | 8,389.8 |
| Capex | -13.2 | -1,141.6 |
| Investing Cash Flow | 4.8 | -1,945.8 |
| Proceeds From Borrowings | 9.0 | 4,071.9 |
| Repayment Of Borrowings | -13.8 | -4,260.0 |
| Dividends Paid | -5.9 | -7,238.5 |
| Financing Cash Flow | -10.7 | -7,141.0 |
| Net Change in Cash | 2.8 | -697.0 |
| Ending Cash Balance | 6.9 | 655.4 |