USD vs VNM (2022)
KEY RATIOS
ROE (%)
USD
22.92
VNM
26.14
ROA (%)
USD
9.53
VNM
17.69
Gross Margin (%)
USD
23.27
VNM
39.78
Net Margin (%)
USD
9.85
VNM
14.28
Debt/Equity
USD
1.4
VNM
0.48
Equity Multiplier
USD
2.4
VNM
1.48
Balance Sheet
| Item | USD | VNM |
|---|---|---|
| Current Assets | 130.5 | 31,560 |
| Non-Current Assets | 62.2 | 16,922 |
| Fixed Assets | 56.3 | 11,903 |
| Total Assets | 192.7 | 48,483 |
| Total Liabilities | 112.6 | 15,666 |
| Current Liabilities | 104.7 | 15,308 |
| Non-Current Liabilities | 7.8 | 357.7 |
| Owner's Equity | 80.2 | 32,817 |
Income Statement
| Item | USD | VNM |
|---|---|---|
| Revenue | 186.5 | 60,075 |
| Profit Attr. to Parent | 18.4 | 8,516.0 |
| Net Revenue | 186.5 | — |
| Cost of Goods Sold | -143.1 | -36,059 |
| Gross Profit | 43.4 | 23,897 |
| Selling Expenses | -0.55 | -12,548 |
| G&A Expenses | -20.2 | -1,595.8 |
| Operating Profit | 21.4 | 10,491 |
| Profit Before Tax | 21.5 | 10,496 |
| Net Profit After Tax | 18.4 | 8,577.6 |
Cash Flow
| Item | USD | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Operating Cash Flow | -0.15 | 8,827.3 |
| Capex | -0.21 | -1,456.9 |
| Investing Cash Flow | 0.18 | 3,472.8 |
| Proceeds From Borrowings | 60.1 | 6,257.5 |
| Repayment Of Borrowings | -56.3 | -10,789 |
| Dividends Paid | -6.7 | -8,166.9 |
| Financing Cash Flow | -2.9 | -12,360 |
| Net Change in Cash | -2.9 | -60.2 |
| Ending Cash Balance | 11.6 | 2,299.9 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |