VHD vs VNM (2018)
KEY RATIOS
ROE (%)
VHD
14.34
VNM
38.85
ROA (%)
VHD
6.47
VNM
27.31
Gross Margin (%)
VHD
7.59
VNM
46.76
Net Margin (%)
VHD
2.85
VNM
19.39
Debt/Equity
VHD
1.22
VNM
0.42
Equity Multiplier
VHD
2.22
VNM
1.42
Balance Sheet
| Item | VHD | VNM |
|---|---|---|
| Current Assets | 162.6 | 20,560 |
| Non-Current Assets | 40.9 | 16,806 |
| Fixed Assets | 12.4 | 13,365 |
| Total Assets | 203.5 | 37,366 |
| Total Liabilities | 111.7 | 11,095 |
| Current Liabilities | 111.5 | 10,640 |
| Non-Current Liabilities | 0.23 | 455.1 |
| Owner's Equity | 91.8 | 26,271 |
Income Statement
| Item | VHD | VNM |
|---|---|---|
| Revenue | 461.6 | 52,629 |
| Profit Attr. to Parent | 13.2 | 10,227 |
| Cost of Goods Sold | -426.5 | -27,951 |
| Gross Profit | 35.0 | 24,611 |
| Selling Expenses | 0 | -12,266 |
| G&A Expenses | -4.9 | -1,133.3 |
| Operating Profit | 31.1 | 11,877 |
| Profit Before Tax | 25.0 | 12,052 |
| Net Profit After Tax | 13.2 | 10,206 |
Cash Flow
| Item | VHD | VNM |
|---|---|---|
| Depreciation | 1.7 | 1,626.6 |
| Interest Paid | -0.19 | -110.7 |
| Tax Paid | -5.6 | -1,879.6 |
| Operating Cash Flow | 126.2 | 8,140.2 |
| Capex | -9,172 | -3,185.8 |
| Investing Cash Flow | 0.88 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | -110.0 | -4,103.6 |
| Dividends Paid | -8.4 | -7,256.2 |
| Financing Cash Flow | -118.4 | -6,535.1 |
| Net Change in Cash | 8.7 | 560.0 |
| Ending Cash Balance | 17.4 | 1,522.6 |