ROS vs VNM (2018)
KEY RATIOS
ROE (%)
ROS
3.15
VNM
—
ROA (%)
ROS
1.75
VNM
—
Gross Margin (%)
ROS
6.61
VNM
—
Net Margin (%)
ROS
5.34
VNM
—
Debt/Equity
ROS
0.8
VNM
—
Equity Multiplier
ROS
1.8
VNM
—
Balance Sheet
| Item | ROS | VNM |
|---|---|---|
| Current Assets | 6,669.1 tỷ | — |
| Non-Current Assets | 3,920.8 tỷ | — |
| Fixed Assets | 199.7 tỷ | — |
| Tangible Fixed Assets | 168.9 tỷ | — |
| Total Assets | 10,590 tỷ | — |
| Total Liabilities | 4,712.8 tỷ | — |
| Current Liabilities | 4,684.2 tỷ | — |
| Non-Current Liabilities | 28.6 tỷ | — |
| Owner's Equity | 5,877.0 tỷ | — |
Income Statement
| Item | ROS | VNM |
|---|---|---|
| Revenue | 3,462.6 tỷ | — |
| Net Revenue | 3,462.6 tỷ | — |
| Cost of Goods Sold | 3,233.8 tỷ | — |
| Gross Profit | 228.8 tỷ | — |
| Selling Expenses | 2.0 tỷ | — |
| G&A Expenses | 76.5 tỷ | — |
| Operating Profit | 268.8 tỷ | — |
| Profit Before Tax | 244.5 tỷ | — |
| Net Profit After Tax | 185.0 tỷ | — |
| Profit Attr. to Parent | 186.4 tỷ | — |
| EPS (VND) | 350 | — |
Cash Flow
| Item | ROS | VNM |
|---|---|---|
| Operating Cash Flow | 108.9 tỷ | — |
| Investing Cash Flow | -203.3 tỷ | — |
| Financing Cash Flow | 80.4 tỷ | — |
| Ending Cash Balance | 140.9 tỷ | — |