VCC vs VNM (2023)
KEY RATIOS
ROE (%)
VCC
3.05
VNM
25.75
ROA (%)
VCC
0.65
VNM
17.12
Gross Margin (%)
VCC
8.21
VNM
40.58
Net Margin (%)
VCC
0.69
VNM
14.91
Debt/Equity
VCC
3.72
VNM
0.5
Equity Multiplier
VCC
4.72
VNM
1.5
Balance Sheet
| Item | VCC | VNM |
|---|---|---|
| Current Assets | 1,234.5 | 35,936 |
| Non-Current Assets | 50.5 | 16,737 |
| Fixed Assets | 32.1 | 12,690 |
| Total Assets | 1,285.0 | 52,673 |
| Total Liabilities | 1,013.0 | 17,648 |
| Current Liabilities | 1,007.8 | 17,139 |
| Non-Current Liabilities | 5.2 | 508.9 |
| Owner's Equity | 272.0 | 35,026 |
Income Statement
| Item | VCC | VNM |
|---|---|---|
| Revenue | 1,197.8 | 60,479 |
| Profit Attr. to Parent | 8.3 | 8,873.8 |
| Net Revenue | 1,197.8 | — |
| Cost of Goods Sold | -1,099.4 | -35,824 |
| Gross Profit | 98.4 | 24,545 |
| Selling Expenses | -39.6 | -13,018 |
| G&A Expenses | -31.6 | -1,755.6 |
| Operating Profit | 12.3 | 10,904 |
| Profit Before Tax | 12.1 | 10,968 |
| Net Profit After Tax | 8.3 | 9,019.4 |
Cash Flow
| Item | VCC | VNM |
|---|---|---|
| Depreciation | 11.5 | 2,054.6 |
| Interest Paid | -29.9 | -302.7 |
| Tax Paid | -3.9 | -1,564.1 |
| Operating Cash Flow | -114.1 | 7,887.4 |
| Capex | -1.2 | -1,579.6 |
| Investing Cash Flow | -20.1 | -2,988.5 |
| Proceeds From Borrowings | 1,086.2 | 11,788 |
| Repayment Of Borrowings | -1,051.4 | -8,276.8 |
| Dividends Paid | -8.4 | -8,151.6 |
| Financing Cash Flow | 146.1 | -4,292.8 |
| Net Change in Cash | 11.9 | 606.1 |
| Ending Cash Balance | 38.2 | 2,912.0 |