RBC vs VNM (2023)
KEY RATIOS
ROE (%)
RBC
2.23
VNM
25.75
ROA (%)
RBC
1.72
VNM
17.12
Gross Margin (%)
RBC
8.24
VNM
40.58
Net Margin (%)
RBC
0.94
VNM
14.91
Debt/Equity
RBC
0.29
VNM
0.5
Equity Multiplier
RBC
1.29
VNM
1.5
Balance Sheet
| Item | RBC | VNM |
|---|---|---|
| Current Assets | 131.7 | 35,936 |
| Non-Current Assets | 50.7 | 16,737 |
| Fixed Assets | 40.1 | 12,690 |
| Total Assets | 182.4 | 52,673 |
| Total Liabilities | 41.3 | 17,648 |
| Current Liabilities | 27.8 | 17,139 |
| Non-Current Liabilities | 13.5 | 508.9 |
| Owner's Equity | 141.1 | 35,026 |
Income Statement
| Item | RBC | VNM |
|---|---|---|
| Revenue | 335.0 | 60,479 |
| Profit Attr. to Parent | 3.1 | 8,873.8 |
| Net Revenue | 335.0 | — |
| Cost of Goods Sold | -307.4 | -35,824 |
| Gross Profit | 27.6 | 24,545 |
| Selling Expenses | -4.3 | -13,018 |
| G&A Expenses | -23.1 | -1,755.6 |
| Operating Profit | 3.3 | 10,904 |
| Profit Before Tax | 3.7 | 10,968 |
| Net Profit After Tax | 3.1 | 9,019.4 |
Cash Flow
| Item | RBC | VNM |
|---|---|---|
| Depreciation | 0 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | -14.1 | 7,887.4 |
| Capex | -0.66 | -1,579.6 |
| Investing Cash Flow | -11.1 | -2,988.5 |
| Proceeds From Borrowings | 88.1 | 11,788 |
| Repayment Of Borrowings | -97.4 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | -9.3 | -4,292.8 |
| Net Change in Cash | -34.5 | 606.1 |
| Ending Cash Balance | 19.1 | 2,912.0 |