S12 vs VNM (2021)
KEY RATIOS
ROE (%)
S12
3.01
VNM
—
ROA (%)
S12
-3.62
VNM
—
Gross Margin (%)
S12
-7.38
VNM
—
Net Margin (%)
S12
-40.66
VNM
—
Debt/Equity
S12
-1.83
VNM
—
Equity Multiplier
S12
-0.83
VNM
—
Balance Sheet
| Item | S12 | VNM |
|---|---|---|
| Current Assets | 39.0 tỷ | — |
| Non-Current Assets | 85.6 tỷ | — |
| Fixed Assets | 1.4 tỷ | — |
| Tangible Fixed Assets | 1.0 tỷ | — |
| Intangible Fixed Assets | 0.42 tỷ | — |
| Total Assets | 124.5 tỷ | — |
| Total Liabilities | 274.2 tỷ | — |
| Current Liabilities | 189.4 tỷ | — |
| Non-Current Liabilities | 84.7 tỷ | — |
| Owner's Equity | -149.6 tỷ | — |
Income Statement
| Item | S12 | VNM |
|---|---|---|
| Revenue | 11.1 tỷ | — |
| Net Revenue | 10.6 tỷ | — |
| Cost of Goods Sold | 11.5 tỷ | — |
| Gross Profit | -0.82 tỷ | — |
| G&A Expenses | 3.0 tỷ | — |
| Operating Profit | -3.7 tỷ | — |
| Profit Before Tax | -4.5 tỷ | — |
| Net Profit After Tax | -4.5 tỷ | — |
| Profit Attr. to Parent | -4.5 tỷ | — |
| EPS (VND) | -901 | — |
Cash Flow
| Item | S12 | VNM |
|---|---|---|
| Operating Cash Flow | -0.69 tỷ | — |
| Investing Cash Flow | 0.85 tỷ | — |
| Ending Cash Balance | 0.27 tỷ | — |