VGV vs VNM (2015)
KEY RATIOS
ROE (%)
VGV
10.97
VNM
37.13
ROA (%)
VGV
4.73
VNM
28.28
Gross Margin (%)
VGV
17.48
VNM
40.43
Net Margin (%)
VGV
6.03
VNM
19.32
Debt/Equity
VGV
1.32
VNM
0.31
Equity Multiplier
VGV
2.32
VNM
1.31
Balance Sheet
| Item | VGV | VNM |
|---|---|---|
| Current Assets | 897.9 | 16,732 |
| Non-Current Assets | 193.5 | 10,746 |
| Fixed Assets | 88.0 | 8,214.1 |
| Total Assets | 1,091.4 | 27,478 |
| Total Liabilities | 621.0 | 6,554.3 |
| Current Liabilities | 618.5 | 6,004.3 |
| Non-Current Liabilities | 2.5 | 549.9 |
| Owner's Equity | 470.4 | 20,924 |
Income Statement
| Item | VGV | VNM |
|---|---|---|
| Revenue | 855.9 | 40,223 |
| Profit Attr. to Parent | 12.2 | 7,773.4 |
| Cost of Goods Sold | -705.9 | -23,818 |
| Gross Profit | 149.6 | 16,262 |
| Selling Expenses | -4.6 | -6,257.5 |
| G&A Expenses | -115.7 | -1,232.7 |
| Operating Profit | 60.5 | 9,271.2 |
| Profit Before Tax | 64.0 | 9,367.1 |
| Net Profit After Tax | 51.6 | 7,769.6 |
Cash Flow
| Item | VGV | VNM |
|---|---|---|
| Depreciation | 11.0 | 1,097.1 |
| Interest Paid | -0.19 | -27.3 |
| Tax Paid | -1.5 | -1,805.6 |
| Operating Cash Flow | 53.1 | 7,659.2 |
| Capex | -15.8 | -1,067.8 |
| Investing Cash Flow | -20.8 | -2,126.7 |
| Proceeds From Borrowings | 3.5 | 3,973.2 |
| Repayment Of Borrowings | -8.6 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | -19.6 | -5,704.3 |
| Net Change in Cash | 12.8 | -171.8 |
| Ending Cash Balance | 140.3 | 1,358.7 |