VDG vs VNM (2021)
KEY RATIOS
ROE (%)
VDG
0.78
VNM
—
ROA (%)
VDG
0.68
VNM
—
Gross Margin (%)
VDG
3.53
VNM
—
Net Margin (%)
VDG
0.93
VNM
—
Debt/Equity
VDG
0.15
VNM
—
Equity Multiplier
VDG
1.15
VNM
—
Balance Sheet
| Item | VDG | VNM |
|---|---|---|
| Current Assets | 38.6 tỷ | — |
| Non-Current Assets | 18.8 tỷ | — |
| Fixed Assets | 18.8 tỷ | — |
| Tangible Fixed Assets | 6.3 tỷ | — |
| Intangible Fixed Assets | 12.5 tỷ | — |
| Total Assets | 57.5 tỷ | — |
| Total Liabilities | 7.3 tỷ | — |
| Current Liabilities | 7.3 tỷ | — |
| Owner's Equity | 50.2 tỷ | — |
Income Statement
| Item | VDG | VNM |
|---|---|---|
| Revenue | 42.2 tỷ | — |
| Net Revenue | 42.2 tỷ | — |
| Cost of Goods Sold | 40.7 tỷ | — |
| Gross Profit | 1.5 tỷ | — |
| G&A Expenses | 1.0 tỷ | — |
| Operating Profit | 0.45 tỷ | — |
| Profit Before Tax | 0.45 tỷ | — |
| Net Profit After Tax | 0.39 tỷ | — |
| Profit Attr. to Parent | 0.39 tỷ | — |
| EPS (VND) | 910 | — |
Cash Flow
| Item | VDG | VNM |
|---|---|---|
| Operating Cash Flow | -29.2 tỷ | — |
| Investing Cash Flow | -19.1 tỷ | — |
| Financing Cash Flow | 49.0 tỷ | — |
| Ending Cash Balance | 1.3 tỷ | — |