VAV vs VNM (2022)
KEY RATIOS
ROE (%)
VAV
19.32
VNM
26.14
ROA (%)
VAV
11.1
VNM
17.69
Gross Margin (%)
VAV
21.05
VNM
39.78
Net Margin (%)
VAV
12.92
VNM
14.28
Debt/Equity
VAV
0.74
VNM
0.48
Equity Multiplier
VAV
1.74
VNM
1.48
Balance Sheet
| Item | VAV | VNM |
|---|---|---|
| Current Assets | 247.0 | 31,560 |
| Non-Current Assets | 539.3 | 16,922 |
| Fixed Assets | 515.5 | 11,903 |
| Total Assets | 786.3 | 48,483 |
| Total Liabilities | 334.6 | 15,666 |
| Current Liabilities | 182.8 | 15,308 |
| Non-Current Liabilities | 151.8 | 357.7 |
| Owner's Equity | 451.7 | 32,817 |
Income Statement
| Item | VAV | VNM |
|---|---|---|
| Revenue | 675.5 | 60,075 |
| Profit Attr. to Parent | 87.2 | 8,516.0 |
| Cost of Goods Sold | -533.3 | -36,059 |
| Gross Profit | 142.2 | 23,897 |
| Selling Expenses | -20.2 | -12,548 |
| G&A Expenses | -17.0 | -1,595.8 |
| Operating Profit | 96.4 | 10,491 |
| Profit Before Tax | 99.5 | 10,496 |
| Net Profit After Tax | 87.2 | 8,577.6 |
Cash Flow
| Item | VAV | VNM |
|---|---|---|
| Depreciation | 58.4 | 2,095.4 |
| Interest Paid | -13.6 | -141.3 |
| Tax Paid | -14.0 | -1,975.3 |
| Operating Cash Flow | 150.0 | 8,827.3 |
| Capex | -49.5 | -1,456.9 |
| Investing Cash Flow | -38.5 | 3,472.8 |
| Proceeds From Borrowings | 15.0 | 6,257.5 |
| Repayment Of Borrowings | -23.8 | -10,789 |
| Dividends Paid | -40.0 | -8,166.9 |
| Financing Cash Flow | -49.6 | -12,360 |
| Net Change in Cash | 61.9 | -60.2 |
| Ending Cash Balance | 165.0 | 2,299.9 |