UPC vs VNM (2021)
KEY RATIOS
ROE (%)
UPC
20.56
VNM
—
ROA (%)
UPC
8.38
VNM
—
Gross Margin (%)
UPC
24.84
VNM
—
Net Margin (%)
UPC
5.51
VNM
—
Debt/Equity
UPC
1.45
VNM
—
Equity Multiplier
UPC
2.45
VNM
—
Balance Sheet
| Item | UPC | VNM |
|---|---|---|
| Current Assets | 91.9 tỷ | — |
| Non-Current Assets | 59.0 tỷ | — |
| Fixed Assets | 30.6 tỷ | — |
| Tangible Fixed Assets | 13.0 tỷ | — |
| Intangible Fixed Assets | 17.6 tỷ | — |
| Total Assets | 150.8 tỷ | — |
| Total Liabilities | 89.3 tỷ | — |
| Current Liabilities | 89.3 tỷ | — |
| Owner's Equity | 61.5 tỷ | — |
Income Statement
| Item | UPC | VNM |
|---|---|---|
| Revenue | 229.4 tỷ | — |
| Net Revenue | 229.4 tỷ | — |
| Cost of Goods Sold | 172.4 tỷ | — |
| Gross Profit | 57.0 tỷ | — |
| G&A Expenses | 38.3 tỷ | — |
| Operating Profit | 17.9 tỷ | — |
| Profit Before Tax | 16.0 tỷ | — |
| Net Profit After Tax | 12.6 tỷ | — |
| Profit Attr. to Parent | 12.6 tỷ | — |
| EPS (VND) | 3,720 | — |
Cash Flow
| Item | UPC | VNM |
|---|---|---|
| Operating Cash Flow | 5.8 tỷ | — |
| Investing Cash Flow | -7.8 tỷ | — |
| Financing Cash Flow | -9.8 tỷ | — |
| Ending Cash Balance | 15.3 tỷ | — |