VHF vs VNM (2022)
KEY RATIOS
ROE (%)
VHF
3.09
VNM
26.14
ROA (%)
VHF
2.13
VNM
17.69
Gross Margin (%)
VHF
4.02
VNM
39.78
Net Margin (%)
VHF
1.43
VNM
14.28
Debt/Equity
VHF
0.45
VNM
0.48
Equity Multiplier
VHF
1.45
VNM
1.48
Balance Sheet
| Item | VHF | VNM |
|---|---|---|
| Current Assets | 291.3 | 31,560 |
| Non-Current Assets | 42.4 | 16,922 |
| Fixed Assets | 3.8 | 11,903 |
| Total Assets | 333.7 | 48,483 |
| Total Liabilities | 103.5 | 15,666 |
| Current Liabilities | 98.0 | 15,308 |
| Non-Current Liabilities | 5.5 | 357.7 |
| Owner's Equity | 230.1 | 32,817 |
Income Statement
| Item | VHF | VNM |
|---|---|---|
| Revenue | 497.0 | 60,075 |
| Profit Attr. to Parent | 7.1 | 8,516.0 |
| Cost of Goods Sold | -477.0 | -36,059 |
| Gross Profit | 20.0 | 23,897 |
| Selling Expenses | -4.3 | -12,548 |
| G&A Expenses | -27.5 | -1,595.8 |
| Operating Profit | 7.0 | 10,491 |
| Profit Before Tax | 7.1 | 10,496 |
| Net Profit After Tax | 7.1 | 8,577.6 |
Cash Flow
| Item | VHF | VNM |
|---|---|---|
| Depreciation | 2.3 | 2,095.4 |
| Interest Paid | -2.9 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -3.0 | 8,827.3 |
| Capex | -0.26 | -1,456.9 |
| Investing Cash Flow | 9.2 | 3,472.8 |
| Proceeds From Borrowings | 276.4 | 6,257.5 |
| Repayment Of Borrowings | -273.4 | -10,789 |
| Dividends Paid | -5.9 | -8,166.9 |
| Financing Cash Flow | -2.9 | -12,360 |
| Net Change in Cash | 3.2 | -60.2 |
| Ending Cash Balance | 12.0 | 2,299.9 |