VC6 vs VNM (2016)
KEY RATIOS
ROE (%)
VC6
6.72
VNM
41.79
ROA (%)
VC6
1.08
VNM
31.87
Gross Margin (%)
VC6
4.43
VNM
47.56
Net Margin (%)
VC6
1.04
VNM
19.94
Debt/Equity
VC6
5.22
VNM
0.31
Equity Multiplier
VC6
6.22
VNM
1.31
Balance Sheet
| Item | VC6 | VNM |
|---|---|---|
| Current Assets | 610.4 | 18,674 |
| Non-Current Assets | 89.4 | 10,705 |
| Fixed Assets | 51.5 | 8,321.1 |
| Total Assets | 699.8 | 29,379 |
| Total Liabilities | 587.2 | 6,972.7 |
| Current Liabilities | 585.8 | 6,457.5 |
| Non-Current Liabilities | 1.4 | 515.2 |
| Owner's Equity | 112.5 | 22,406 |
Income Statement
| Item | VC6 | VNM |
|---|---|---|
| Revenue | 727.4 | 46,965 |
| Profit Attr. to Parent | 7.6 | 9,350.3 |
| Net Revenue | 727.4 | — |
| Cost of Goods Sold | -695.2 | -24,459 |
| Gross Profit | 32.2 | 22,336 |
| G&A Expenses | -19.3 | -1,053.3 |
| Operating Profit | 8.2 | 11,160 |
| Profit Before Tax | 8.7 | 11,238 |
| Net Profit After Tax | 7.6 | 9,363.8 |
| Selling Expenses | — | -10,759 |
Cash Flow
| Item | VC6 | VNM |
|---|---|---|
| Depreciation | 3.5 | 1,190.8 |
| Interest Paid | -11.0 | -34.2 |
| Tax Paid | -0.63 | -1,771.2 |
| Operating Cash Flow | -61.4 | 8,389.8 |
| Capex | -3.4 | -1,141.6 |
| Investing Cash Flow | 2.8 | -1,945.8 |
| Proceeds From Borrowings | 388.7 | 4,071.9 |
| Repayment Of Borrowings | -339.4 | -4,260.0 |
| Dividends Paid | -2.0 | -7,238.5 |
| Financing Cash Flow | 47.3 | -7,141.0 |
| Net Change in Cash | -11.3 | -697.0 |
| Ending Cash Balance | 18.4 | 655.4 |