VCR vs VNM (2022)
KEY RATIOS
ROE (%)
VCR
0.29
VNM
26.14
ROA (%)
VCR
0.08
VNM
17.69
Gross Margin (%)
VCR
14.86
VNM
39.78
Net Margin (%)
VCR
2.91
VNM
14.28
Debt/Equity
VCR
2.79
VNM
0.48
Equity Multiplier
VCR
3.79
VNM
1.48
Balance Sheet
| Item | VCR | VNM |
|---|---|---|
| Current Assets | 356.3 | 31,560 |
| Non-Current Assets | 6,808.0 | 16,922 |
| Fixed Assets | 3.5 | 11,903 |
| Total Assets | 7,164.3 | 48,483 |
| Total Liabilities | 5,273.0 | 15,666 |
| Current Liabilities | 1,208.3 | 15,308 |
| Non-Current Liabilities | 4,064.7 | 357.7 |
| Owner's Equity | 1,891.3 | 32,817 |
Income Statement
| Item | VCR | VNM |
|---|---|---|
| Revenue | 186.3 | 60,075 |
| Profit Attr. to Parent | 5.4 | 8,516.0 |
| Net Revenue | 186.3 | — |
| Cost of Goods Sold | -158.6 | -36,059 |
| Gross Profit | 27.7 | 23,897 |
| Selling Expenses | -0.10 | -12,548 |
| G&A Expenses | -24.0 | -1,595.8 |
| Operating Profit | 4.1 | 10,491 |
| Profit Before Tax | 5.4 | 10,496 |
| Net Profit After Tax | 5.4 | 8,577.6 |
Cash Flow
| Item | VCR | VNM |
|---|---|---|
| Depreciation | 0.18 | 2,095.4 |
| Interest Paid | -267.2 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | 395.4 | 8,827.3 |
| Capex | -291.3 | -1,456.9 |
| Investing Cash Flow | -290.0 | 3,472.8 |
| Proceeds From Borrowings | 191.1 | 6,257.5 |
| Repayment Of Borrowings | -209.9 | -10,789 |
| Dividends Paid | -52.7 | -8,166.9 |
| Financing Cash Flow | -71.4 | -12,360 |
| Net Change in Cash | 34.0 | -60.2 |
| Ending Cash Balance | 78.0 | 2,299.9 |