VCI vs VNM (2018)
KEY RATIOS
ROE (%)
VCI
22.91
VNM
38.85
ROA (%)
VCI
12.82
VNM
27.31
Gross Margin (%)
VCI
74.19
VNM
46.76
Net Margin (%)
VCI
45.82
VNM
19.39
Debt/Equity
VCI
0.79
VNM
0.42
Equity Multiplier
VCI
1.79
VNM
1.42
Balance Sheet
| Item | VCI | VNM |
|---|---|---|
| Current Assets | 6,430.5 | 20,560 |
| Non-Current Assets | 79.5 | 16,806 |
| Fixed Assets | 18.2 | 13,365 |
| Total Assets | 6,510.0 | 37,366 |
| Total Liabilities | 2,867.0 | 11,095 |
| Current Liabilities | 2,753.3 | 10,640 |
| Non-Current Liabilities | 113.7 | 455.1 |
| Owner's Equity | 3,643.0 | 26,271 |
Income Statement
| Item | VCI | VNM |
|---|---|---|
| Revenue | 1,821.5 | 52,629 |
| Profit Attr. to Parent | 834.6 | 10,227 |
| Net Revenue | 1,821.5 | — |
| Cost of Goods Sold | -470.2 | -27,951 |
| Gross Profit | 1,351.3 | 24,611 |
| G&A Expenses | -93.8 | -1,133.3 |
| Operating Profit | 1,015.1 | 11,877 |
| Profit Before Tax | 1,023.5 | 12,052 |
| Net Profit After Tax | 834.6 | 10,206 |
| Selling Expenses | — | -12,266 |
Cash Flow
| Item | VCI | VNM |
|---|---|---|
| Depreciation | 11.6 | 1,626.6 |
| Interest Paid | -222.1 | -110.7 |
| Tax Paid | -24.6 | -1,879.6 |
| Operating Cash Flow | 783.5 | 8,140.2 |
| Capex | -5.9 | -3,185.8 |
| Investing Cash Flow | -5.8 | -1,045.1 |
| Proceeds From Borrowings | 7,499.0 | 4,828.0 |
| Repayment Of Borrowings | -7,519.5 | -4,103.6 |
| Dividends Paid | -119.8 | -7,256.2 |
| Financing Cash Flow | -120.0 | -6,535.1 |
| Net Change in Cash | 657.7 | 560.0 |
| Ending Cash Balance | 1,144.4 | 1,522.6 |