UEM vs VNM (2018)
KEY RATIOS
ROE (%)
UEM
10.8
VNM
38.85
ROA (%)
UEM
4.51
VNM
27.31
Gross Margin (%)
UEM
9.58
VNM
46.76
Net Margin (%)
UEM
1.9
VNM
19.39
Debt/Equity
UEM
1.4
VNM
0.42
Equity Multiplier
UEM
2.4
VNM
1.42
Balance Sheet
| Item | UEM | VNM |
|---|---|---|
| Current Assets | 57.0 | 20,560 |
| Non-Current Assets | 9.4 | 16,806 |
| Fixed Assets | 9.4 | 13,365 |
| Total Assets | 66.4 | 37,366 |
| Total Liabilities | 38.7 | 11,095 |
| Current Liabilities | 38.7 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | 27.7 | 26,271 |
Income Statement
| Item | UEM | VNM |
|---|---|---|
| Revenue | 157.7 | 52,629 |
| Profit Attr. to Parent | 3.0 | 10,227 |
| Cost of Goods Sold | -142.6 | -27,951 |
| Gross Profit | 15.1 | 24,611 |
| Selling Expenses | -0.01 | -12,266 |
| G&A Expenses | -11.1 | -1,133.3 |
| Operating Profit | 3.6 | 11,877 |
| Profit Before Tax | 3.8 | 12,052 |
| Net Profit After Tax | 3.0 | 10,206 |
Cash Flow
| Item | UEM | VNM |
|---|---|---|
| Depreciation | 2.0 | 1,626.6 |
| Interest Paid | -0.41 | -110.7 |
| Tax Paid | -0.96 | -1,879.6 |
| Operating Cash Flow | 5.8 | 8,140.2 |
| Capex | -0.23 | -3,185.8 |
| Investing Cash Flow | -0.22 | -1,045.1 |
| Proceeds From Borrowings | 23.4 | 4,828.0 |
| Repayment Of Borrowings | -28.1 | -4,103.6 |
| Dividends Paid | -1.9 | -7,256.2 |
| Financing Cash Flow | -6.6 | -6,535.1 |
| Net Change in Cash | -1.1 | 560.0 |
| Ending Cash Balance | 0.72 | 1,522.6 |