VC5 vs VNM (2019)
KEY RATIOS
ROE (%)
VC5
4.4
VNM
—
ROA (%)
VC5
-2.94
VNM
—
Gross Margin (%)
VC5
-39.56
VNM
—
Net Margin (%)
VC5
-215.91
VNM
—
Debt/Equity
VC5
-2.5
VNM
—
Equity Multiplier
VC5
-1.5
VNM
—
Balance Sheet
| Item | VC5 | VNM |
|---|---|---|
| Current Assets | 310.1 tỷ | — |
| Non-Current Assets | 5.3 tỷ | — |
| Fixed Assets | 5.3 tỷ | — |
| Tangible Fixed Assets | 5.3 tỷ | — |
| Total Assets | 315.4 tỷ | — |
| Total Liabilities | 526.0 tỷ | — |
| Current Liabilities | 525.1 tỷ | — |
| Non-Current Liabilities | 0.91 tỷ | — |
| Owner's Equity | -210.6 tỷ | — |
Income Statement
| Item | VC5 | VNM |
|---|---|---|
| Revenue | 4.3 tỷ | — |
| Net Revenue | 4.3 tỷ | — |
| Cost of Goods Sold | 6.0 tỷ | — |
| Gross Profit | -1.7 tỷ | — |
| G&A Expenses | 2.6 tỷ | — |
| Operating Profit | -6.6 tỷ | — |
| Profit Before Tax | -9.3 tỷ | — |
| Net Profit After Tax | -9.3 tỷ | — |
| Profit Attr. to Parent | -9.3 tỷ | — |
| EPS (VND) | -1,851 | — |
Cash Flow
| Item | VC5 | VNM |
|---|---|---|
| Operating Cash Flow | 14.0 tỷ | — |
| Investing Cash Flow | 1.2 tỷ | — |
| Financing Cash Flow | -11.4 tỷ | — |
| Ending Cash Balance | 3.8 tỷ | — |