ROS vs VNM (2020)
KEY RATIOS
ROE (%)
ROS
0.01
VNM
—
ROA (%)
ROS
0.01
VNM
—
Gross Margin (%)
ROS
2.07
VNM
—
Net Margin (%)
ROS
0.05
VNM
—
Debt/Equity
ROS
0.74
VNM
—
Equity Multiplier
ROS
1.74
VNM
—
Balance Sheet
| Item | ROS | VNM |
|---|---|---|
| Current Assets | 6,718.0 tỷ | — |
| Non-Current Assets | 3,765.3 tỷ | — |
| Fixed Assets | 108.2 tỷ | — |
| Tangible Fixed Assets | 93.1 tỷ | — |
| Total Assets | 10,483 tỷ | — |
| Total Liabilities | 4,474.7 tỷ | — |
| Current Liabilities | 4,152.5 tỷ | — |
| Non-Current Liabilities | 322.1 tỷ | — |
| Owner's Equity | 6,008.6 tỷ | — |
Income Statement
| Item | ROS | VNM |
|---|---|---|
| Revenue | 1,799.3 tỷ | — |
| Net Revenue | 1,799.3 tỷ | — |
| Cost of Goods Sold | 1,762.1 tỷ | — |
| Gross Profit | 37.2 tỷ | — |
| Selling Expenses | 0.50 tỷ | — |
| G&A Expenses | 48.9 tỷ | — |
| Operating Profit | 40.5 tỷ | — |
| Profit Before Tax | 27.0 tỷ | — |
| Net Profit After Tax | 0.86 tỷ | — |
| Profit Attr. to Parent | 0.86 tỷ | — |
| EPS (VND) | 2 | — |
Cash Flow
| Item | ROS | VNM |
|---|---|---|
| Operating Cash Flow | 826.2 tỷ | — |
| Investing Cash Flow | 168.2 tỷ | — |
| Financing Cash Flow | -998.5 tỷ | — |
| Ending Cash Balance | 34.8 tỷ | — |