VGL vs VNM (2023)
KEY RATIOS
ROE (%)
VGL
14.85
VNM
25.75
ROA (%)
VGL
11.82
VNM
17.12
Gross Margin (%)
VGL
15.7
VNM
40.58
Net Margin (%)
VGL
5.2
VNM
14.91
Debt/Equity
VGL
0.26
VNM
0.5
Equity Multiplier
VGL
1.26
VNM
1.5
Balance Sheet
| Item | VGL | VNM |
|---|---|---|
| Current Assets | 122.2 | 35,936 |
| Non-Current Assets | 25.3 | 16,737 |
| Fixed Assets | 25.3 | 12,690 |
| Total Assets | 147.6 | 52,673 |
| Total Liabilities | 30.1 | 17,648 |
| Current Liabilities | 30.1 | 17,139 |
| Owner's Equity | 117.4 | 35,026 |
| Non-Current Liabilities | — | 508.9 |
Income Statement
| Item | VGL | VNM |
|---|---|---|
| Revenue | 335.5 | 60,479 |
| Profit Attr. to Parent | 17.4 | 8,873.8 |
| Net Revenue | 335.5 | — |
| Cost of Goods Sold | -282.8 | -35,824 |
| Gross Profit | 52.7 | 24,545 |
| Selling Expenses | -9.8 | -13,018 |
| G&A Expenses | -21.2 | -1,755.6 |
| Operating Profit | 22.3 | 10,904 |
| Profit Before Tax | 22.2 | 10,968 |
| Net Profit After Tax | 17.4 | 9,019.4 |
Cash Flow
| Item | VGL | VNM |
|---|---|---|
| Depreciation | 5.7 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | -4.5 | -1,564.1 |
| Operating Cash Flow | 29.6 | 7,887.4 |
| Capex | -1.3 | -1,579.6 |
| Investing Cash Flow | -0.82 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | 0 | -8,276.8 |
| Dividends Paid | -18.6 | -8,151.6 |
| Financing Cash Flow | -18.6 | -4,292.8 |
| Net Change in Cash | 10.2 | 606.1 |
| Ending Cash Balance | 43.0 | 2,912.0 |