VBB vs VNM (2017)
KEY RATIOS
ROE (%)
VBB
7.88
VNM
43.05
ROA (%)
VBB
0.63
VNM
29.65
Gross Margin (%)
VBB
—
VNM
47.39
Net Margin (%)
VBB
9.89
VNM
20.1
Debt/Equity
VBB
11.48
VNM
0.45
Equity Multiplier
VBB
12.48
VNM
1.45
Balance Sheet
| Item | VBB | VNM |
|---|---|---|
| Total Assets | 41,534 | 34,667 |
| Fixed Assets | 583.8 | 10,609 |
| Tangible Fixed Assets | 507.9 | — |
| Intangible Fixed Assets | 75.9 | — |
| Total Liabilities | 38,204 | 10,794 |
| Owner's Equity | 3,329.3 | 23,873 |
| Current Assets | — | 20,307 |
| Non-Current Assets | — | 14,360 |
| Current Liabilities | — | 10,196 |
| Non-Current Liabilities | — | 598.7 |
Income Statement
| Item | VBB | VNM |
|---|---|---|
| Revenue | 2,653.0 | 51,135 |
| Profit Attr. to Parent | 262.5 | 10,296 |
| G&A Expenses | -799.3 | -1,267.6 |
| Profit Before Tax | 263.1 | 12,229 |
| Net Profit After Tax | 262.5 | 10,278 |
| Cost of Goods Sold | — | -26,807 |
| Gross Profit | — | 24,234 |
| Selling Expenses | — | -11,537 |
| Operating Profit | — | 12,226 |
Cash Flow
| Item | VBB | VNM |
|---|---|---|
| Capex | -142.7 | -2,673.0 |
| Investing Cash Flow | -107.9 | -1,771.0 |
| Financing Cash Flow | 0 | -7,535.3 |
| Net Change in Cash | 1,033.1 | 295.3 |
| Ending Cash Balance | 4,908.2 | 963.3 |
| Operating Cash Flow | 1,140.9 | 9,601.6 |
| Depreciation | — | 1,299.9 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |
| Proceeds From Borrowings | — | 2,777.1 |
| Repayment Of Borrowings | — | -4,224.2 |
| Dividends Paid | — | -5,805.8 |