VE4 vs VNM (2017)
KEY RATIOS
ROE (%)
VE4
6.45
VNM
43.05
ROA (%)
VE4
3.49
VNM
29.65
Gross Margin (%)
VE4
6.97
VNM
47.39
Net Margin (%)
VE4
2.22
VNM
20.1
Debt/Equity
VE4
0.85
VNM
0.45
Equity Multiplier
VE4
1.85
VNM
1.45
Balance Sheet
| Item | VE4 | VNM |
|---|---|---|
| Current Assets | 23.0 | 20,307 |
| Non-Current Assets | 5.9 | 14,360 |
| Fixed Assets | 3.3 | 10,609 |
| Total Assets | 28.8 | 34,667 |
| Total Liabilities | 13.2 | 10,794 |
| Current Liabilities | 13.2 | 10,196 |
| Non-Current Liabilities | 0 | 598.7 |
| Owner's Equity | 15.6 | 23,873 |
Income Statement
| Item | VE4 | VNM |
|---|---|---|
| Revenue | 45.4 | 51,135 |
| Profit Attr. to Parent | 1.0 | 10,296 |
| Net Revenue | 45.4 | — |
| Cost of Goods Sold | -42.2 | -26,807 |
| Gross Profit | 3.2 | 24,234 |
| G&A Expenses | -3.8 | -1,267.6 |
| Operating Profit | -0.12 | 12,226 |
| Profit Before Tax | 1.2 | 12,229 |
| Net Profit After Tax | 1.0 | 10,278 |
| Selling Expenses | — | -11,537 |
Cash Flow
| Item | VE4 | VNM |
|---|---|---|
| Depreciation | 0.69 | 1,299.9 |
| Operating Cash Flow | 12.3 | 9,601.6 |
| Capex | -0.20 | -2,673.0 |
| Investing Cash Flow | 0.37 | -1,771.0 |
| Proceeds From Borrowings | 10.0 | 2,777.1 |
| Repayment Of Borrowings | -16.0 | -4,224.2 |
| Dividends Paid | -2.1 | -5,805.8 |
| Financing Cash Flow | -8.0 | -7,535.3 |
| Net Change in Cash | 4.7 | 295.3 |
| Ending Cash Balance | 4.9 | 963.3 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |