V12 vs VNM (2020)
KEY RATIOS
ROE (%)
V12
10.99
VNM
33.39
ROA (%)
V12
1.43
VNM
23.2
Gross Margin (%)
V12
5.28
VNM
46.33
Net Margin (%)
V12
1.34
VNM
18.81
Debt/Equity
V12
6.69
VNM
0.44
Equity Multiplier
V12
7.69
VNM
1.44
Balance Sheet
| Item | V12 | VNM |
|---|---|---|
| Current Assets | 630.0 | 29,666 |
| Non-Current Assets | 55.9 | 18,767 |
| Fixed Assets | 17.3 | 13,854 |
| Total Assets | 685.8 | 48,432 |
| Total Liabilities | 596.6 | 14,785 |
| Current Liabilities | 588.7 | 14,213 |
| Non-Current Liabilities | 8.0 | 572.7 |
| Owner's Equity | 89.2 | 33,647 |
Income Statement
| Item | V12 | VNM |
|---|---|---|
| Revenue | 729.2 | 59,723 |
| Profit Attr. to Parent | 9.8 | 11,099 |
| Cost of Goods Sold | -690.6 | -31,968 |
| Gross Profit | 38.5 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -22.5 | -1,958.2 |
| Operating Profit | 12.9 | 13,539 |
| Profit Before Tax | 12.0 | 13,519 |
| Net Profit After Tax | 9.8 | 11,236 |
Cash Flow
| Item | V12 | VNM |
|---|---|---|
| Depreciation | 4.4 | 2,208.9 |
| Interest Paid | -10.2 | -212.8 |
| Tax Paid | -4.8 | -2,286.3 |
| Operating Cash Flow | -87.8 | 10,180 |
| Capex | -0.05 | -1,264.8 |
| Investing Cash Flow | 75.8 | -4,802.0 |
| Proceeds From Borrowings | 183.2 | 7,769.1 |
| Repayment Of Borrowings | -246.1 | -5,753.6 |
| Dividends Paid | -7.1 | -7,927.7 |
| Financing Cash Flow | -70.0 | -5,926.5 |
| Net Change in Cash | -82.0 | -548.4 |
| Ending Cash Balance | 39.0 | 2,111.2 |