UPH vs VNM (2015)
KEY RATIOS
ROE (%)
UPH
2.65
VNM
37.13
ROA (%)
UPH
1.37
VNM
28.28
Gross Margin (%)
UPH
16.2
VNM
40.43
Net Margin (%)
UPH
1.55
VNM
19.32
Debt/Equity
UPH
0.93
VNM
0.31
Equity Multiplier
UPH
1.93
VNM
1.31
Balance Sheet
| Item | UPH | VNM |
|---|---|---|
| Current Assets | 134.4 | 16,732 |
| Non-Current Assets | 48.3 | 10,746 |
| Fixed Assets | 44.2 | 8,214.1 |
| Total Assets | 182.7 | 27,478 |
| Total Liabilities | 88.1 | 6,554.3 |
| Current Liabilities | 86.4 | 6,004.3 |
| Non-Current Liabilities | 1.8 | 549.9 |
| Owner's Equity | 94.6 | 20,924 |
Income Statement
| Item | UPH | VNM |
|---|---|---|
| Revenue | 161.7 | 40,223 |
| Profit Attr. to Parent | 2.0 | 7,773.4 |
| Net Revenue | 150.8 | — |
| Cost of Goods Sold | -124.6 | -23,818 |
| Gross Profit | 26.2 | 16,262 |
| Selling Expenses | -8.2 | -6,257.5 |
| G&A Expenses | -17.5 | -1,232.7 |
| Operating Profit | 1.7 | 9,271.2 |
| Profit Before Tax | 3.1 | 9,367.1 |
| Net Profit After Tax | 2.5 | 7,769.6 |
Cash Flow
| Item | UPH | VNM |
|---|---|---|
| Depreciation | 5.3 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 33.8 | 7,659.2 |
| Capex | -0.42 | -1,067.8 |
| Investing Cash Flow | 0.05 | -2,126.7 |
| Proceeds From Borrowings | 112.7 | 3,973.2 |
| Repayment Of Borrowings | -122.6 | -3,782.7 |
| Dividends Paid | -4.4 | -6,002.3 |
| Financing Cash Flow | 12.5 | -5,704.3 |
| Net Change in Cash | 46.4 | -171.8 |
| Ending Cash Balance | 51.4 | 1,358.7 |