ROS vs VNM (2021)
KEY RATIOS
ROE (%)
ROS
1.56
VNM
—
ROA (%)
ROS
0.79
VNM
—
Gross Margin (%)
ROS
6.84
VNM
—
Net Margin (%)
ROS
3.81
VNM
—
Debt/Equity
ROS
0.97
VNM
—
Equity Multiplier
ROS
1.97
VNM
—
Balance Sheet
| Item | ROS | VNM |
|---|---|---|
| Current Assets | 8,008.2 tỷ | — |
| Non-Current Assets | 3,993.4 tỷ | — |
| Fixed Assets | 74.9 tỷ | — |
| Tangible Fixed Assets | 67.8 tỷ | — |
| Total Assets | 12,002 tỷ | — |
| Total Liabilities | 5,897.8 tỷ | — |
| Current Liabilities | 5,702.4 tỷ | — |
| Non-Current Liabilities | 195.3 tỷ | — |
| Owner's Equity | 6,103.8 tỷ | — |
Income Statement
| Item | ROS | VNM |
|---|---|---|
| Revenue | 2,496.1 tỷ | — |
| Net Revenue | 2,496.1 tỷ | — |
| Cost of Goods Sold | 2,325.3 tỷ | — |
| Gross Profit | 170.8 tỷ | — |
| Selling Expenses | 23.4 tỷ | — |
| G&A Expenses | 71.1 tỷ | — |
| Operating Profit | 67.5 tỷ | — |
| Profit Before Tax | 137.1 tỷ | — |
| Net Profit After Tax | 95.2 tỷ | — |
| Profit Attr. to Parent | 95.2 tỷ | — |
| EPS (VND) | 168 | — |
Cash Flow
| Item | ROS | VNM |
|---|---|---|
| Operating Cash Flow | 416.4 tỷ | — |
| Investing Cash Flow | -859.6 tỷ | — |
| Financing Cash Flow | 443.7 tỷ | — |
| Ending Cash Balance | 35.3 tỷ | — |