QTP vs VNM (2015)
KEY RATIOS
ROE (%)
QTP
-55.55
VNM
37.13
ROA (%)
QTP
-7.68
VNM
28.28
Gross Margin (%)
QTP
13.54
VNM
40.43
Net Margin (%)
QTP
-17.15
VNM
19.32
Debt/Equity
QTP
6.23
VNM
0.31
Equity Multiplier
QTP
7.23
VNM
1.31
Balance Sheet
| Item | QTP | VNM |
|---|---|---|
| Current Assets | 1,776.6 | 16,732 |
| Non-Current Assets | 15,411 | 10,746 |
| Fixed Assets | 15,310 | 8,214.1 |
| Total Assets | 17,188 | 27,478 |
| Total Liabilities | 14,810 | 6,554.3 |
| Current Liabilities | 3,698.6 | 6,004.3 |
| Non-Current Liabilities | 11,112 | 549.9 |
| Owner's Equity | 2,377.7 | 20,924 |
Income Statement
| Item | QTP | VNM |
|---|---|---|
| Revenue | 7,703.2 | 40,223 |
| Profit Attr. to Parent | -1,320.8 | 7,773.4 |
| Cost of Goods Sold | -6,660.1 | -23,818 |
| Gross Profit | 1,043.1 | 16,262 |
| G&A Expenses | -101.4 | -1,232.7 |
| Operating Profit | -1,325.7 | 9,271.2 |
| Profit Before Tax | -1,320.8 | 9,367.1 |
| Net Profit After Tax | -1,320.8 | 7,769.6 |
| Selling Expenses | — | -6,257.5 |
Cash Flow
| Item | QTP | VNM |
|---|---|---|
| Depreciation | 1,950.8 | 1,097.1 |
| Interest Paid | -914.2 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 1,461.9 | 7,659.2 |
| Capex | -29.6 | -1,067.8 |
| Investing Cash Flow | -26.5 | -2,126.7 |
| Proceeds From Borrowings | 1,838.5 | 3,973.2 |
| Repayment Of Borrowings | -3,521.7 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | -1,683.2 | -5,704.3 |
| Net Change in Cash | -247.8 | -171.8 |
| Ending Cash Balance | 69.9 | 1,358.7 |