VDS vs VNM (2023)
KEY RATIOS
ROE (%)
VDS
13.65
VNM
25.75
ROA (%)
VDS
6.21
VNM
17.12
Gross Margin (%)
VDS
67.44
VNM
40.58
Net Margin (%)
VDS
42.76
VNM
14.91
Debt/Equity
VDS
1.2
VNM
0.5
Equity Multiplier
VDS
2.2
VNM
1.5
Balance Sheet
| Item | VDS | VNM |
|---|---|---|
| Current Assets | 4,945.1 | 35,936 |
| Non-Current Assets | 372.9 | 16,737 |
| Fixed Assets | 60.3 | 12,690 |
| Total Assets | 5,318.0 | 52,673 |
| Total Liabilities | 2,899.8 | 17,648 |
| Current Liabilities | 2,841.7 | 17,139 |
| Non-Current Liabilities | 58.1 | 508.9 |
| Owner's Equity | 2,418.3 | 35,026 |
Income Statement
| Item | VDS | VNM |
|---|---|---|
| Revenue | 772.2 | 60,479 |
| Profit Attr. to Parent | 327.6 | 8,873.8 |
| Net Revenue | 772.2 | — |
| Cost of Goods Sold | -251.4 | -35,824 |
| Gross Profit | 520.8 | 24,545 |
| G&A Expenses | -151.0 | -1,755.6 |
| Operating Profit | 412.5 | 10,904 |
| Profit Before Tax | 413.1 | 10,968 |
| Net Profit After Tax | 330.2 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | VDS | VNM |
|---|---|---|
| Depreciation | 15.7 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | -9.7 | -1,564.1 |
| Operating Cash Flow | -212.0 | 7,887.4 |
| Capex | -17.2 | -1,579.6 |
| Investing Cash Flow | -144.0 | -2,988.5 |
| Proceeds From Borrowings | 6,120.7 | 11,788 |
| Repayment Of Borrowings | -5,462.9 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 674.6 | -4,292.8 |
| Net Change in Cash | 318.6 | 606.1 |
| Ending Cash Balance | 870.2 | 2,912.0 |