VCC vs VNM (2015)
KEY RATIOS
ROE (%)
VCC
24.47
VNM
37.13
ROA (%)
VCC
4.4
VNM
28.28
Gross Margin (%)
VCC
8.18
VNM
40.43
Net Margin (%)
VCC
2.44
VNM
19.32
Debt/Equity
VCC
4.56
VNM
0.31
Equity Multiplier
VCC
5.56
VNM
1.31
Balance Sheet
| Item | VCC | VNM |
|---|---|---|
| Current Assets | 479.3 | 16,732 |
| Non-Current Assets | 79.3 | 10,746 |
| Fixed Assets | 43.9 | 8,214.1 |
| Total Assets | 558.6 | 27,478 |
| Total Liabilities | 458.2 | 6,554.3 |
| Current Liabilities | 456.6 | 6,004.3 |
| Non-Current Liabilities | 1.6 | 549.9 |
| Owner's Equity | 100.4 | 20,924 |
Income Statement
| Item | VCC | VNM |
|---|---|---|
| Revenue | 1,005.7 | 40,223 |
| Profit Attr. to Parent | 24.6 | 7,773.4 |
| Net Revenue | 1,005.7 | — |
| Cost of Goods Sold | -923.4 | -23,818 |
| Gross Profit | 82.2 | 16,262 |
| Selling Expenses | -14.8 | -6,257.5 |
| G&A Expenses | -30.6 | -1,232.7 |
| Operating Profit | 22.5 | 9,271.2 |
| Profit Before Tax | 31.2 | 9,367.1 |
| Net Profit After Tax | 24.6 | 7,769.6 |
Cash Flow
| Item | VCC | VNM |
|---|---|---|
| Depreciation | 10.1 | 1,097.1 |
| Interest Paid | -15.7 | -27.3 |
| Tax Paid | -7.0 | -1,805.6 |
| Operating Cash Flow | -7.9 | 7,659.2 |
| Capex | -16.1 | -1,067.8 |
| Investing Cash Flow | 9.3 | -2,126.7 |
| Proceeds From Borrowings | 655.4 | 3,973.2 |
| Repayment Of Borrowings | -639.0 | -3,782.7 |
| Dividends Paid | -12.0 | -6,002.3 |
| Financing Cash Flow | 4.4 | -5,704.3 |
| Net Change in Cash | 5.9 | -171.8 |
| Ending Cash Balance | 29.9 | 1,358.7 |