VC7 vs VNM (2015)
KEY RATIOS
ROE (%)
VC7
6.17
VNM
37.13
ROA (%)
VC7
1.45
VNM
28.28
Gross Margin (%)
VC7
10.14
VNM
40.43
Net Margin (%)
VC7
1.89
VNM
19.32
Debt/Equity
VC7
3.26
VNM
0.31
Equity Multiplier
VC7
4.26
VNM
1.31
Balance Sheet
| Item | VC7 | VNM |
|---|---|---|
| Current Assets | 434.0 | 16,732 |
| Non-Current Assets | 59.1 | 10,746 |
| Fixed Assets | 38.6 | 8,214.1 |
| Total Assets | 493.1 | 27,478 |
| Total Liabilities | 377.2 | 6,554.3 |
| Current Liabilities | 377.2 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 115.8 | 20,924 |
Income Statement
| Item | VC7 | VNM |
|---|---|---|
| Revenue | 377.5 | 40,223 |
| Profit Attr. to Parent | 7.2 | 7,773.4 |
| Net Revenue | 377.5 | — |
| Cost of Goods Sold | -339.3 | -23,818 |
| Gross Profit | 38.3 | 16,262 |
| Selling Expenses | -0.61 | -6,257.5 |
| G&A Expenses | -10.9 | -1,232.7 |
| Operating Profit | 34.9 | 9,271.2 |
| Profit Before Tax | 23.8 | 9,367.1 |
| Net Profit After Tax | 7.2 | 7,769.6 |
Cash Flow
| Item | VC7 | VNM |
|---|---|---|
| Depreciation | 4.4 | 1,097.1 |
| Interest Paid | -2.6 | -27.3 |
| Tax Paid | -3.8 | -1,805.6 |
| Operating Cash Flow | 162.2 | 7,659.2 |
| Capex | -14.3 | -1,067.8 |
| Investing Cash Flow | -4.2 | -2,126.7 |
| Proceeds From Borrowings | 6.0 | 3,973.2 |
| Repayment Of Borrowings | -12.9 | -3,782.7 |
| Dividends Paid | -3.7 | -6,002.3 |
| Financing Cash Flow | -10.7 | -5,704.3 |
| Net Change in Cash | 147.3 | -171.8 |
| Ending Cash Balance | 281.4 | 1,358.7 |