RAL vs VNM (2025)
KEY RATIOS
ROE (%)
RAL
10.63
VNM
27.3
ROA (%)
RAL
4.44
VNM
17.66
Gross Margin (%)
RAL
22.5
VNM
41.13
Net Margin (%)
RAL
5.61
VNM
14.77
Debt/Equity
RAL
1.39
VNM
0.55
Equity Multiplier
RAL
2.39
VNM
1.55
Balance Sheet
| Item | RAL | VNM |
|---|---|---|
| Current Assets | 7,432.7 | 36,261 |
| Non-Current Assets | 703.5 | 17,051 |
| Fixed Assets | 369.6 | 12,649 |
| Total Assets | 8,136.1 | 53,312 |
| Total Liabilities | 4,737.5 | 18,829 |
| Current Liabilities | 4,736.6 | 18,520 |
| Non-Current Liabilities | 0.84 | 309.1 |
| Owner's Equity | 3,398.7 | 34,483 |
Income Statement
| Item | RAL | VNM |
|---|---|---|
| Revenue | 6,441.2 | 63,724 |
| Profit Attr. to Parent | 361.1 | 9,410.2 |
| Cost of Goods Sold | -4,910.2 | -37,436 |
| Gross Profit | 1,449.4 | 26,209 |
| Selling Expenses | -811.6 | -13,642 |
| G&A Expenses | -133.1 | -1,904.1 |
| Operating Profit | 412.7 | 11,660 |
| Profit Before Tax | 413.2 | 11,650 |
| Net Profit After Tax | 361.1 | 9,413.6 |
Cash Flow
| Item | RAL | VNM |
|---|---|---|
| Depreciation | 106.9 | 2,116.2 |
| Interest Paid | -106.3 | -311.5 |
| Tax Paid | -46.9 | -1,536.1 |
| Operating Cash Flow | 1,467.7 | 8,668.1 |
| Capex | -464.8 | -1,762.0 |
| Investing Cash Flow | -463.1 | 1,976.1 |
| Proceeds From Borrowings | 4,040.4 | 19,499 |
| Repayment Of Borrowings | -4,650.4 | -19,323 |
| Dividends Paid | -112.1 | -11,264 |
| Financing Cash Flow | -722.2 | -11,082 |
| Net Change in Cash | 282.5 | -437.7 |
| Ending Cash Balance | 1,851.2 | 1,794.9 |