RAT vs VNM (2021)
KEY RATIOS
ROE (%)
RAT
9.54
VNM
—
ROA (%)
RAT
2.41
VNM
—
Gross Margin (%)
RAT
7.75
VNM
—
Net Margin (%)
RAT
1.41
VNM
—
Debt/Equity
RAT
2.97
VNM
—
Equity Multiplier
RAT
3.97
VNM
—
Balance Sheet
| Item | RAT | VNM |
|---|---|---|
| Current Assets | 194.5 tỷ | — |
| Non-Current Assets | 135.8 tỷ | — |
| Fixed Assets | 104.5 tỷ | — |
| Tangible Fixed Assets | 104.1 tỷ | — |
| Intangible Fixed Assets | 0.41 tỷ | — |
| Total Assets | 330.3 tỷ | — |
| Total Liabilities | 247.0 tỷ | — |
| Current Liabilities | 184.1 tỷ | — |
| Non-Current Liabilities | 62.9 tỷ | — |
| Owner's Equity | 83.3 tỷ | — |
Income Statement
| Item | RAT | VNM |
|---|---|---|
| Revenue | 562.2 tỷ | — |
| Net Revenue | 562.2 tỷ | — |
| Cost of Goods Sold | 518.6 tỷ | — |
| Gross Profit | 43.6 tỷ | — |
| Selling Expenses | 7.7 tỷ | — |
| G&A Expenses | 17.7 tỷ | — |
| Operating Profit | 11.1 tỷ | — |
| Profit Before Tax | 10.3 tỷ | — |
| Net Profit After Tax | 7.9 tỷ | — |
| Profit Attr. to Parent | 7.3 tỷ | — |
| EPS (VND) | 1,341 | — |
Cash Flow
| Item | RAT | VNM |
|---|---|---|
| Operating Cash Flow | -24.6 tỷ | — |
| Investing Cash Flow | -26.5 tỷ | — |
| Financing Cash Flow | 63.5 tỷ | — |
| Ending Cash Balance | 35.7 tỷ | — |