VFG vs VNM (2021)
KEY RATIOS
ROE (%)
VFG
16.35
VNM
29.66
ROA (%)
VFG
8.71
VNM
19.94
Gross Margin (%)
VFG
22.86
VNM
43.07
Net Margin (%)
VFG
7.4
VNM
17.43
Debt/Equity
VFG
0.88
VNM
0.49
Equity Multiplier
VFG
1.88
VNM
1.49
Balance Sheet
| Item | VFG | VNM |
|---|---|---|
| Current Assets | 1,520.3 | 36,110 |
| Non-Current Assets | 369.4 | 17,222 |
| Fixed Assets | 161.8 | 12,707 |
| Total Assets | 1,889.7 | 53,332 |
| Total Liabilities | 883.1 | 17,482 |
| Current Liabilities | 844.1 | 17,068 |
| Non-Current Liabilities | 39.0 | 413.9 |
| Owner's Equity | 1,006.6 | 35,850 |
Income Statement
| Item | VFG | VNM |
|---|---|---|
| Revenue | 2,224.7 | 61,012 |
| Profit Attr. to Parent | 164.6 | 10,532 |
| Net Revenue | 2,076.4 | — |
| Cost of Goods Sold | -1,567.9 | -34,641 |
| Gross Profit | 508.5 | 26,278 |
| Selling Expenses | -273.0 | -12,951 |
| G&A Expenses | -38.7 | -1,567.3 |
| Operating Profit | 203.2 | 12,728 |
| Profit Before Tax | 205.3 | 12,922 |
| Net Profit After Tax | 164.6 | 10,633 |
Cash Flow
| Item | VFG | VNM |
|---|---|---|
| Depreciation | 20.3 | 2,121.3 |
| Interest Paid | -5.7 | -98.3 |
| Tax Paid | -36.2 | -2,356.6 |
| Operating Cash Flow | 776.0 | 9,432.0 |
| Capex | -9.2 | -1,531.0 |
| Investing Cash Flow | 11.9 | -3,933.2 |
| Proceeds From Borrowings | 535.2 | 9,597.0 |
| Repayment Of Borrowings | -865.5 | -7,551.5 |
| Dividends Paid | -95.1 | -7,620.8 |
| Financing Cash Flow | -425.4 | -5,257.4 |
| Net Change in Cash | 362.5 | 241.3 |
| Ending Cash Balance | 692.3 | 2,348.6 |