VGT vs VNM (2015)
KEY RATIOS
ROE (%)
VGT
7.44
VNM
37.13
ROA (%)
VGT
2.91
VNM
28.28
Gross Margin (%)
VGT
12.39
VNM
40.43
Net Margin (%)
VGT
3.6
VNM
19.32
Debt/Equity
VGT
1.56
VNM
0.31
Equity Multiplier
VGT
2.56
VNM
1.31
Balance Sheet
| Item | VGT | VNM |
|---|---|---|
| Current Assets | 9,533.2 | 16,732 |
| Non-Current Assets | 9,270.9 | 10,746 |
| Fixed Assets | 4,726.3 | 8,214.1 |
| Total Assets | 18,804 | 27,478 |
| Total Liabilities | 11,456 | 6,554.3 |
| Current Liabilities | 6,856.2 | 6,004.3 |
| Non-Current Liabilities | 4,600.0 | 549.9 |
| Owner's Equity | 7,347.8 | 20,924 |
Income Statement
| Item | VGT | VNM |
|---|---|---|
| Revenue | 15,206 | 40,223 |
| Profit Attr. to Parent | 389.8 | 7,773.4 |
| Net Revenue | 15,184 | — |
| Cost of Goods Sold | -13,299 | -23,818 |
| Gross Profit | 1,884.6 | 16,262 |
| Selling Expenses | -561.7 | -6,257.5 |
| G&A Expenses | -980.6 | -1,232.7 |
| Operating Profit | 594.2 | 9,271.2 |
| Profit Before Tax | 645.9 | 9,367.1 |
| Net Profit After Tax | 546.9 | 7,769.6 |
Cash Flow
| Item | VGT | VNM |
|---|---|---|
| Depreciation | 585.7 | 1,097.1 |
| Interest Paid | -369.5 | -27.3 |
| Tax Paid | -60.6 | -1,805.6 |
| Operating Cash Flow | 246.3 | 7,659.2 |
| Capex | -2,173.1 | -1,067.8 |
| Investing Cash Flow | -1,428.2 | -2,126.7 |
| Proceeds From Borrowings | 15,331 | 3,973.2 |
| Repayment Of Borrowings | -14,154 | -3,782.7 |
| Dividends Paid | -107.9 | -6,002.3 |
| Financing Cash Flow | 1,109.5 | -5,704.3 |
| Net Change in Cash | -72.3 | -171.8 |
| Ending Cash Balance | 2,472.4 | 1,358.7 |