RAT vs VNM (2025)
KEY RATIOS
ROE (%)
RAT
9.71
VNM
27.3
ROA (%)
RAT
1.68
VNM
17.66
Gross Margin (%)
RAT
8.26
VNM
41.13
Net Margin (%)
RAT
0.81
VNM
14.77
Debt/Equity
RAT
4.78
VNM
0.55
Equity Multiplier
RAT
5.78
VNM
1.55
Balance Sheet
| Item | RAT | VNM |
|---|---|---|
| Current Assets | 234.5 | 36,261 |
| Non-Current Assets | 233.1 | 17,051 |
| Fixed Assets | 175.7 | 12,649 |
| Total Assets | 467.5 | 53,312 |
| Total Liabilities | 386.7 | 18,829 |
| Current Liabilities | 287.7 | 18,520 |
| Non-Current Liabilities | 99.0 | 309.1 |
| Owner's Equity | 80.9 | 34,483 |
Income Statement
| Item | RAT | VNM |
|---|---|---|
| Revenue | 971.4 | 63,724 |
| Profit Attr. to Parent | 6.2 | 9,410.2 |
| Cost of Goods Sold | -891.2 | -37,436 |
| Gross Profit | 80.3 | 26,209 |
| Selling Expenses | -15.9 | -13,642 |
| G&A Expenses | -38.2 | -1,904.1 |
| Operating Profit | 11.9 | 11,660 |
| Profit Before Tax | 11.3 | 11,650 |
| Net Profit After Tax | 7.9 | 9,413.6 |
Cash Flow
| Item | RAT | VNM |
|---|---|---|
| Depreciation | 24.4 | 2,116.2 |
| Interest Paid | -22.7 | -311.5 |
| Tax Paid | -3.4 | -1,536.1 |
| Operating Cash Flow | 56.1 | 8,668.1 |
| Capex | -41.6 | -1,762.0 |
| Investing Cash Flow | -31.0 | 1,976.1 |
| Proceeds From Borrowings | 312.6 | 19,499 |
| Repayment Of Borrowings | -308.4 | -19,323 |
| Dividends Paid | -3.6 | -11,264 |
| Financing Cash Flow | -15.9 | -11,082 |
| Net Change in Cash | 9.2 | -437.7 |
| Ending Cash Balance | 37.0 | 1,794.9 |