QTP vs VNM (2020)
KEY RATIOS
ROE (%)
QTP
21.44
VNM
33.39
ROA (%)
QTP
12.43
VNM
23.2
Gross Margin (%)
QTP
19.97
VNM
46.33
Net Margin (%)
QTP
14.22
VNM
18.81
Debt/Equity
QTP
0.73
VNM
0.44
Equity Multiplier
QTP
1.73
VNM
1.44
Balance Sheet
| Item | QTP | VNM |
|---|---|---|
| Current Assets | 4,269.1 | 29,666 |
| Non-Current Assets | 6,238.5 | 18,767 |
| Fixed Assets | 6,160.8 | 13,854 |
| Total Assets | 10,508 | 48,432 |
| Total Liabilities | 4,419.0 | 14,785 |
| Current Liabilities | 2,005.4 | 14,213 |
| Non-Current Liabilities | 2,413.6 | 572.7 |
| Owner's Equity | 6,088.6 | 33,647 |
Income Statement
| Item | QTP | VNM |
|---|---|---|
| Revenue | 9,182.4 | 59,723 |
| Profit Attr. to Parent | 1,305.6 | 11,099 |
| Cost of Goods Sold | -7,348.4 | -31,968 |
| Gross Profit | 1,834.0 | 27,669 |
| G&A Expenses | -105.0 | -1,958.2 |
| Operating Profit | 1,381.8 | 13,539 |
| Profit Before Tax | 1,374.8 | 13,519 |
| Net Profit After Tax | 1,305.6 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | QTP | VNM |
|---|---|---|
| Depreciation | 1,149.6 | 2,208.9 |
| Interest Paid | -341.8 | -212.8 |
| Tax Paid | -37.8 | -2,286.3 |
| Operating Cash Flow | 2,604.2 | 10,180 |
| Capex | -1.0 | -1,264.8 |
| Investing Cash Flow | -464.9 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | -1,834.4 | -5,753.6 |
| Dividends Paid | -89.7 | -7,927.7 |
| Financing Cash Flow | -1,924.1 | -5,926.5 |
| Net Change in Cash | 215.3 | -548.4 |
| Ending Cash Balance | 836.4 | 2,111.2 |