VAV vs VNM (2015)
KEY RATIOS
ROE (%)
VAV
36.3
VNM
37.13
ROA (%)
VAV
15.26
VNM
28.28
Gross Margin (%)
VAV
19.99
VNM
40.43
Net Margin (%)
VAV
13.07
VNM
19.32
Debt/Equity
VAV
1.38
VNM
0.31
Equity Multiplier
VAV
2.38
VNM
1.31
Balance Sheet
| Item | VAV | VNM |
|---|---|---|
| Current Assets | 138.5 | 16,732 |
| Non-Current Assets | 255.2 | 10,746 |
| Fixed Assets | 192.5 | 8,214.1 |
| Total Assets | 393.6 | 27,478 |
| Total Liabilities | 228.2 | 6,554.3 |
| Current Liabilities | 132.3 | 6,004.3 |
| Non-Current Liabilities | 95.9 | 549.9 |
| Owner's Equity | 165.4 | 20,924 |
Income Statement
| Item | VAV | VNM |
|---|---|---|
| Revenue | 459.5 | 40,223 |
| Profit Attr. to Parent | 60.1 | 7,773.4 |
| Cost of Goods Sold | -367.6 | -23,818 |
| Gross Profit | 91.9 | 16,262 |
| Selling Expenses | -17.1 | -6,257.5 |
| G&A Expenses | -14.3 | -1,232.7 |
| Operating Profit | 63.9 | 9,271.2 |
| Profit Before Tax | 65.2 | 9,367.1 |
| Net Profit After Tax | 60.1 | 7,769.6 |
Cash Flow
| Item | VAV | VNM |
|---|---|---|
| Depreciation | 19.6 | 1,097.1 |
| Interest Paid | -0.90 | -27.3 |
| Tax Paid | -5.5 | -1,805.6 |
| Operating Cash Flow | 68.3 | 7,659.2 |
| Capex | -62.5 | -1,067.8 |
| Investing Cash Flow | -57.7 | -2,126.7 |
| Proceeds From Borrowings | 0 | 3,973.2 |
| Repayment Of Borrowings | -1.6 | -3,782.7 |
| Dividends Paid | -25.8 | -6,002.3 |
| Financing Cash Flow | -27.3 | -5,704.3 |
| Net Change in Cash | -16.7 | -171.8 |
| Ending Cash Balance | 95.4 | 1,358.7 |