VBG vs VNM (2021)
KEY RATIOS
ROE (%)
VBG
0.7
VNM
—
ROA (%)
VBG
0.35
VNM
—
Gross Margin (%)
VBG
10.63
VNM
—
Net Margin (%)
VBG
0.44
VNM
—
Debt/Equity
VBG
0.98
VNM
—
Equity Multiplier
VBG
1.98
VNM
—
Balance Sheet
| Item | VBG | VNM |
|---|---|---|
| Current Assets | 149.3 tỷ | — |
| Non-Current Assets | 23.5 tỷ | — |
| Fixed Assets | 22.8 tỷ | — |
| Tangible Fixed Assets | 22.6 tỷ | — |
| Intangible Fixed Assets | 0.11 tỷ | — |
| Total Assets | 172.7 tỷ | — |
| Total Liabilities | 85.0 tỷ | — |
| Current Liabilities | 85.0 tỷ | — |
| Owner's Equity | 87.0 tỷ | — |
Income Statement
| Item | VBG | VNM |
|---|---|---|
| Revenue | 139.9 tỷ | — |
| Net Revenue | 139.9 tỷ | — |
| Cost of Goods Sold | 125.0 tỷ | — |
| Gross Profit | 14.9 tỷ | — |
| G&A Expenses | 13.9 tỷ | — |
| Operating Profit | 0.46 tỷ | — |
| Profit Before Tax | 0.73 tỷ | — |
| Net Profit After Tax | 0.61 tỷ | — |
| Profit Attr. to Parent | 0.61 tỷ | — |
| EPS (VND) | 71 | — |
Cash Flow
| Item | VBG | VNM |
|---|---|---|
| Operating Cash Flow | 6.7 tỷ | — |
| Investing Cash Flow | -5.5 tỷ | — |
| Financing Cash Flow | 1.4 tỷ | — |
| Ending Cash Balance | 4.8 tỷ | — |