RBC vs VNM (2018)
KEY RATIOS
ROE (%)
RBC
0.1
VNM
38.85
ROA (%)
RBC
0.06
VNM
27.31
Gross Margin (%)
RBC
5.4
VNM
46.76
Net Margin (%)
RBC
0.03
VNM
19.39
Debt/Equity
RBC
0.61
VNM
0.42
Equity Multiplier
RBC
1.61
VNM
1.42
Balance Sheet
| Item | RBC | VNM |
|---|---|---|
| Current Assets | 158.0 | 20,560 |
| Non-Current Assets | 61.8 | 16,806 |
| Fixed Assets | 46.8 | 13,365 |
| Total Assets | 219.9 | 37,366 |
| Total Liabilities | 83.7 | 11,095 |
| Current Liabilities | 70.1 | 10,640 |
| Non-Current Liabilities | 13.5 | 455.1 |
| Owner's Equity | 136.2 | 26,271 |
Income Statement
| Item | RBC | VNM |
|---|---|---|
| Revenue | 469.8 | 52,629 |
| Profit Attr. to Parent | 0.13 | 10,227 |
| Net Revenue | 469.8 | — |
| Cost of Goods Sold | -444.4 | -27,951 |
| Gross Profit | 25.3 | 24,611 |
| Selling Expenses | -3.4 | -12,266 |
| G&A Expenses | -24.0 | -1,133.3 |
| Operating Profit | -1.3 | 11,877 |
| Profit Before Tax | 0.30 | 12,052 |
| Net Profit After Tax | 0.13 | 10,206 |
Cash Flow
| Item | RBC | VNM |
|---|---|---|
| Depreciation | 0 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 12.7 | 8,140.2 |
| Capex | -8,030 | -3,185.8 |
| Investing Cash Flow | -2.7 | -1,045.1 |
| Proceeds From Borrowings | 111.1 | 4,828.0 |
| Repayment Of Borrowings | -106.0 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | 5.1 | -6,535.1 |
| Net Change in Cash | 15.1 | 560.0 |
| Ending Cash Balance | 21.1 | 1,522.6 |