VCG vs VNM (2016)
KEY RATIOS
ROE (%)
VCG
9.53
VNM
41.79
ROA (%)
VCG
3.12
VNM
31.87
Gross Margin (%)
VCG
16.82
VNM
47.56
Net Margin (%)
VCG
8.34
VNM
19.94
Debt/Equity
VCG
2.05
VNM
0.31
Equity Multiplier
VCG
3.05
VNM
1.31
Balance Sheet
| Item | VCG | VNM |
|---|---|---|
| Current Assets | 12,670 | 18,674 |
| Non-Current Assets | 10,176 | 10,705 |
| Fixed Assets | 3,400.0 | 8,321.1 |
| Total Assets | 22,845 | 29,379 |
| Total Liabilities | 15,365 | 6,972.7 |
| Current Liabilities | 10,583 | 6,457.5 |
| Non-Current Liabilities | 4,782.2 | 515.2 |
| Owner's Equity | 7,480.3 | 22,406 |
Income Statement
| Item | VCG | VNM |
|---|---|---|
| Revenue | 8,548.4 | 46,965 |
| Profit Attr. to Parent | 499.6 | 9,350.3 |
| Cost of Goods Sold | -7,109.8 | -24,459 |
| Gross Profit | 1,438.0 | 22,336 |
| Selling Expenses | -47.0 | -10,759 |
| G&A Expenses | -495.9 | -1,053.3 |
| Operating Profit | 812.2 | 11,160 |
| Profit Before Tax | 836.9 | 11,238 |
| Net Profit After Tax | 712.6 | 9,363.8 |
Cash Flow
| Item | VCG | VNM |
|---|---|---|
| Depreciation | 386.1 | 1,190.8 |
| Interest Paid | -203.4 | -34.2 |
| Tax Paid | -126.7 | -1,771.2 |
| Operating Cash Flow | 772.6 | 8,389.8 |
| Capex | -460.3 | -1,141.6 |
| Investing Cash Flow | -761.4 | -1,945.8 |
| Proceeds From Borrowings | 5,147.3 | 4,071.9 |
| Repayment Of Borrowings | -4,703.2 | -4,260.0 |
| Dividends Paid | -390.1 | -7,238.5 |
| Financing Cash Flow | 54.0 | -7,141.0 |
| Net Change in Cash | 65.2 | -697.0 |
| Ending Cash Balance | 1,577.8 | 655.4 |