VC5 vs VNM (2018)
KEY RATIOS
ROE (%)
VC5
29.88
VNM
—
ROA (%)
VC5
-17.16
VNM
—
Gross Margin (%)
VC5
-83.49
VNM
—
Net Margin (%)
VC5
-372.83
VNM
—
Debt/Equity
VC5
-2.74
VNM
—
Equity Multiplier
VC5
-1.74
VNM
—
Balance Sheet
| Item | VC5 | VNM |
|---|---|---|
| Current Assets | 344.9 tỷ | — |
| Non-Current Assets | 5.6 tỷ | — |
| Fixed Assets | 5.6 tỷ | — |
| Tangible Fixed Assets | 5.6 tỷ | — |
| Total Assets | 350.5 tỷ | — |
| Total Liabilities | 551.9 tỷ | — |
| Current Liabilities | 550.9 tỷ | — |
| Non-Current Liabilities | 0.91 tỷ | — |
| Owner's Equity | -201.3 tỷ | — |
Income Statement
| Item | VC5 | VNM |
|---|---|---|
| Revenue | 16.1 tỷ | — |
| Net Revenue | 16.1 tỷ | — |
| Cost of Goods Sold | 29.6 tỷ | — |
| Gross Profit | -13.5 tỷ | — |
| G&A Expenses | 4.5 tỷ | — |
| Operating Profit | -48.0 tỷ | — |
| Profit Before Tax | -60.2 tỷ | — |
| Net Profit After Tax | -60.2 tỷ | — |
| Profit Attr. to Parent | -60.2 tỷ | — |
| EPS (VND) | -0.01 tỷ | — |
Cash Flow
| Item | VC5 | VNM |
|---|---|---|
| Operating Cash Flow | 9.5 tỷ | — |
| Investing Cash Flow | 2.7 tỷ | — |
| Financing Cash Flow | -12.5 tỷ | — |
| Ending Cash Balance | 0.03 tỷ | — |