ROS vs VNM (2019)
KEY RATIOS
ROE (%)
ROS
2.94
VNM
—
ROA (%)
ROS
1.67
VNM
—
Gross Margin (%)
ROS
6.34
VNM
—
Net Margin (%)
ROS
3.67
VNM
—
Debt/Equity
ROS
0.76
VNM
—
Equity Multiplier
ROS
1.76
VNM
—
Balance Sheet
| Item | ROS | VNM |
|---|---|---|
| Current Assets | 7,838.8 tỷ | — |
| Non-Current Assets | 2,810.7 tỷ | — |
| Fixed Assets | 155.5 tỷ | — |
| Tangible Fixed Assets | 132.6 tỷ | — |
| Total Assets | 10,649 tỷ | — |
| Total Liabilities | 4,607.5 tỷ | — |
| Current Liabilities | 4,415.8 tỷ | — |
| Non-Current Liabilities | 191.8 tỷ | — |
| Owner's Equity | 6,041.9 tỷ | — |
Income Statement
| Item | ROS | VNM |
|---|---|---|
| Revenue | 4,840.4 tỷ | — |
| Net Revenue | 4,840.4 tỷ | — |
| Cost of Goods Sold | 4,533.5 tỷ | — |
| Gross Profit | 307.0 tỷ | — |
| Selling Expenses | 47.4 tỷ | — |
| G&A Expenses | 94.5 tỷ | — |
| Operating Profit | 227.2 tỷ | — |
| Profit Before Tax | 224.6 tỷ | — |
| Net Profit After Tax | 177.5 tỷ | — |
| Profit Attr. to Parent | 178.3 tỷ | — |
| EPS (VND) | 314 | — |
Cash Flow
| Item | ROS | VNM |
|---|---|---|
| Operating Cash Flow | -88.6 tỷ | — |
| Investing Cash Flow | -609.9 tỷ | — |
| Financing Cash Flow | 596.5 tỷ | — |
| Ending Cash Balance | 38.9 tỷ | — |