VFC vs VNM (2016)
KEY RATIOS
ROE (%)
VFC
2.31
VNM
41.79
ROA (%)
VFC
1.13
VNM
31.87
Gross Margin (%)
VFC
6.53
VNM
47.56
Net Margin (%)
VFC
1.04
VNM
19.94
Debt/Equity
VFC
1.03
VNM
0.31
Equity Multiplier
VFC
2.03
VNM
1.31
Balance Sheet
| Item | VFC | VNM |
|---|---|---|
| Current Assets | 376.1 | 18,674 |
| Non-Current Assets | 620.0 | 10,705 |
| Fixed Assets | 370.0 | 8,321.1 |
| Total Assets | 996.1 | 29,379 |
| Total Liabilities | 506.0 | 6,972.7 |
| Current Liabilities | 330.5 | 6,457.5 |
| Non-Current Liabilities | 175.5 | 515.2 |
| Owner's Equity | 490.2 | 22,406 |
Income Statement
| Item | VFC | VNM |
|---|---|---|
| Revenue | 1,086.2 | 46,965 |
| Profit Attr. to Parent | 5.6 | 9,350.3 |
| Net Revenue | 1,086.2 | — |
| Cost of Goods Sold | -1,015.2 | -24,459 |
| Gross Profit | 71.0 | 22,336 |
| Selling Expenses | -0.49 | -10,759 |
| G&A Expenses | -52.3 | -1,053.3 |
| Operating Profit | 9.4 | 11,160 |
| Profit Before Tax | 17.9 | 11,238 |
| Net Profit After Tax | 11.3 | 9,363.8 |
Cash Flow
| Item | VFC | VNM |
|---|---|---|
| Depreciation | 42.4 | 1,190.8 |
| Interest Paid | -14.2 | -34.2 |
| Tax Paid | -4.0 | -1,771.2 |
| Operating Cash Flow | 6.9 | 8,389.8 |
| Capex | -137.6 | -1,141.6 |
| Investing Cash Flow | -159.1 | -1,945.8 |
| Proceeds From Borrowings | 348.4 | 4,071.9 |
| Repayment Of Borrowings | -200.3 | -4,260.0 |
| Dividends Paid | -43.3 | -7,238.5 |
| Financing Cash Flow | 98.4 | -7,141.0 |
| Net Change in Cash | -53.8 | -697.0 |
| Ending Cash Balance | 37.7 | 655.4 |