VBH vs VNM (2022)
KEY RATIOS
ROE (%)
VBH
9.31
VNM
26.14
ROA (%)
VBH
7.76
VNM
17.69
Gross Margin (%)
VBH
25.91
VNM
39.78
Net Margin (%)
VBH
3.34
VNM
14.28
Debt/Equity
VBH
0.2
VNM
0.48
Equity Multiplier
VBH
1.2
VNM
1.48
Balance Sheet
| Item | VBH | VNM |
|---|---|---|
| Current Assets | 25.8 | 31,560 |
| Non-Current Assets | 2.1 | 16,922 |
| Fixed Assets | 1.7 | 11,903 |
| Total Assets | 27.9 | 48,483 |
| Total Liabilities | 4.6 | 15,666 |
| Current Liabilities | 2.8 | 15,308 |
| Non-Current Liabilities | 1.8 | 357.7 |
| Owner's Equity | 23.2 | 32,817 |
Income Statement
| Item | VBH | VNM |
|---|---|---|
| Revenue | 64.6 | 60,075 |
| Profit Attr. to Parent | 2.2 | 8,516.0 |
| Net Revenue | 64.6 | — |
| Cost of Goods Sold | -47.9 | -36,059 |
| Gross Profit | 16.7 | 23,897 |
| Selling Expenses | -2.1 | -12,548 |
| G&A Expenses | -12.9 | -1,595.8 |
| Operating Profit | 2.7 | 10,491 |
| Profit Before Tax | 2.7 | 10,496 |
| Net Profit After Tax | 2.2 | 8,577.6 |
Cash Flow
| Item | VBH | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | 2.7 | 8,827.3 |
| Capex | -1.7 | -1,456.9 |
| Investing Cash Flow | -0.62 | 3,472.8 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 0 | -12,360 |
| Net Change in Cash | 2.1 | -60.2 |
| Ending Cash Balance | 11.5 | 2,299.9 |
| Interest Paid | — | -141.3 |
| Proceeds From Borrowings | — | 6,257.5 |
| Repayment Of Borrowings | — | -10,789 |