VDL vs VNM (2021)
KEY RATIOS
ROE (%)
VDL
1.57
VNM
—
ROA (%)
VDL
1.38
VNM
—
Gross Margin (%)
VDL
7.57
VNM
—
Net Margin (%)
VDL
1.33
VNM
—
Debt/Equity
VDL
0.14
VNM
—
Equity Multiplier
VDL
1.14
VNM
—
Balance Sheet
| Item | VDL | VNM |
|---|---|---|
| Current Assets | 170.2 tỷ | — |
| Non-Current Assets | 64.9 tỷ | — |
| Fixed Assets | 58.4 tỷ | — |
| Tangible Fixed Assets | 58.4 tỷ | — |
| Total Assets | 235.1 tỷ | — |
| Total Liabilities | 28.1 tỷ | — |
| Current Liabilities | 27.9 tỷ | — |
| Non-Current Liabilities | 0.24 tỷ | — |
| Owner's Equity | 207.0 tỷ | — |
Income Statement
| Item | VDL | VNM |
|---|---|---|
| Revenue | 244.4 tỷ | — |
| Net Revenue | 242.3 tỷ | — |
| Cost of Goods Sold | 223.8 tỷ | — |
| Gross Profit | 18.5 tỷ | — |
| Selling Expenses | 6.3 tỷ | — |
| G&A Expenses | 7.7 tỷ | — |
| Operating Profit | 5.0 tỷ | — |
| Profit Before Tax | 4.7 tỷ | — |
| Net Profit After Tax | 3.3 tỷ | — |
| Profit Attr. to Parent | 3.3 tỷ | — |
| EPS (VND) | 222 | — |
Cash Flow
| Item | VDL | VNM |
|---|---|---|
| Operating Cash Flow | -24.7 tỷ | — |
| Investing Cash Flow | 7.9 tỷ | — |
| Financing Cash Flow | 11.2 tỷ | — |
| Ending Cash Balance | 25.7 tỷ | — |