VEF vs VNM (2017)
KEY RATIOS
ROE (%)
VEF
2.27
VNM
43.05
ROA (%)
VEF
2.26
VNM
29.65
Gross Margin (%)
VEF
-60.77
VNM
47.39
Net Margin (%)
VEF
354.69
VNM
20.1
Debt/Equity
VEF
0.0
VNM
0.45
Equity Multiplier
VEF
1.0
VNM
1.45
Balance Sheet
| Item | VEF | VNM |
|---|---|---|
| Current Assets | 1,016.6 | 20,307 |
| Non-Current Assets | 778.0 | 14,360 |
| Fixed Assets | 0.74 | 10,609 |
| Total Assets | 1,794.6 | 34,667 |
| Total Liabilities | 8.9 | 10,794 |
| Current Liabilities | 8.9 | 10,196 |
| Non-Current Liabilities | 0 | 598.7 |
| Owner's Equity | 1,785.7 | 23,873 |
Income Statement
| Item | VEF | VNM |
|---|---|---|
| Revenue | 11.4 | 51,135 |
| Profit Attr. to Parent | 40.6 | 10,296 |
| Net Revenue | 11.4 | — |
| Cost of Goods Sold | -18.4 | -26,807 |
| Gross Profit | -7.0 | 24,234 |
| Selling Expenses | -1.9 | -11,537 |
| G&A Expenses | -11.5 | -1,267.6 |
| Operating Profit | 51.6 | 12,226 |
| Profit Before Tax | 51.5 | 12,229 |
| Net Profit After Tax | 40.6 | 10,278 |
Cash Flow
| Item | VEF | VNM |
|---|---|---|
| Depreciation | 0.74 | 1,299.9 |
| Interest Paid | 0 | -65.1 |
| Tax Paid | -13.4 | -1,933.5 |
| Operating Cash Flow | -39.7 | 9,601.6 |
| Capex | -684.4 | -2,673.0 |
| Investing Cash Flow | 53.6 | -1,771.0 |
| Proceeds From Borrowings | 0 | 2,777.1 |
| Repayment Of Borrowings | 0 | -4,224.2 |
| Dividends Paid | 0 | -5,805.8 |
| Financing Cash Flow | 0 | -7,535.3 |
| Net Change in Cash | 13.9 | 295.3 |
| Ending Cash Balance | 16.8 | 963.3 |