V12 vs VNM (2022)
KEY RATIOS
ROE (%)
V12
6.97
VNM
26.14
ROA (%)
V12
1.43
VNM
17.69
Gross Margin (%)
V12
5.02
VNM
39.78
Net Margin (%)
V12
1.83
VNM
14.28
Debt/Equity
V12
3.89
VNM
0.48
Equity Multiplier
V12
4.89
VNM
1.48
Balance Sheet
| Item | V12 | VNM |
|---|---|---|
| Current Assets | 377.8 | 31,560 |
| Non-Current Assets | 56.0 | 16,922 |
| Fixed Assets | 13.3 | 11,903 |
| Total Assets | 433.8 | 48,483 |
| Total Liabilities | 345.0 | 15,666 |
| Current Liabilities | 319.0 | 15,308 |
| Non-Current Liabilities | 26.0 | 357.7 |
| Owner's Equity | 88.8 | 32,817 |
Income Statement
| Item | V12 | VNM |
|---|---|---|
| Revenue | 337.4 | 60,075 |
| Profit Attr. to Parent | 6.2 | 8,516.0 |
| Cost of Goods Sold | -320.4 | -36,059 |
| Gross Profit | 16.9 | 23,897 |
| Selling Expenses | 0 | -12,548 |
| G&A Expenses | -12.0 | -1,595.8 |
| Operating Profit | 5.3 | 10,491 |
| Profit Before Tax | 7.6 | 10,496 |
| Net Profit After Tax | 6.2 | 8,577.6 |
Cash Flow
| Item | V12 | VNM |
|---|---|---|
| Depreciation | 2.9 | 2,095.4 |
| Interest Paid | -0.86 | -141.3 |
| Tax Paid | -1.2 | -1,975.3 |
| Operating Cash Flow | 7.7 | 8,827.3 |
| Capex | -0.16 | -1,456.9 |
| Investing Cash Flow | -22.0 | 3,472.8 |
| Proceeds From Borrowings | 31.9 | 6,257.5 |
| Repayment Of Borrowings | -32.3 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -0.39 | -12,360 |
| Net Change in Cash | -14.7 | -60.2 |
| Ending Cash Balance | 37.8 | 2,299.9 |