VC5 vs VNM (2017)
KEY RATIOS
ROE (%)
VC5
55.91
VNM
—
ROA (%)
VC5
-19.18
VNM
—
Gross Margin (%)
VC5
-282.14
VNM
—
Net Margin (%)
VC5
-548.57
VNM
—
Debt/Equity
VC5
-3.91
VNM
—
Equity Multiplier
VC5
-2.91
VNM
—
Balance Sheet
| Item | VC5 | VNM |
|---|---|---|
| Current Assets | 401.8 tỷ | — |
| Non-Current Assets | 9.7 tỷ | — |
| Fixed Assets | 9.7 tỷ | — |
| Tangible Fixed Assets | 9.7 tỷ | — |
| Total Assets | 411.5 tỷ | — |
| Total Liabilities | 552.7 tỷ | — |
| Current Liabilities | 534.5 tỷ | — |
| Non-Current Liabilities | 18.2 tỷ | — |
| Owner's Equity | -141.2 tỷ | — |
Income Statement
| Item | VC5 | VNM |
|---|---|---|
| Revenue | 14.4 tỷ | — |
| Net Revenue | 14.4 tỷ | — |
| Cost of Goods Sold | 55.0 tỷ | — |
| Gross Profit | -40.6 tỷ | — |
| G&A Expenses | 4.7 tỷ | — |
| Operating Profit | -77.2 tỷ | — |
| Profit Before Tax | -78.9 tỷ | — |
| Net Profit After Tax | -78.9 tỷ | — |
| Profit Attr. to Parent | -78.9 tỷ | — |
| EPS (VND) | -0.02 tỷ | — |
Cash Flow
| Item | VC5 | VNM |
|---|---|---|
| Operating Cash Flow | 1.7 tỷ | — |
| Investing Cash Flow | 3.1 tỷ | — |
| Financing Cash Flow | -7.3 tỷ | — |
| Ending Cash Balance | 0.36 tỷ | — |