VID vs VNM (2018)
KEY RATIOS
ROE (%)
VID
5.87
VNM
38.85
ROA (%)
VID
3.4
VNM
27.31
Gross Margin (%)
VID
8.46
VNM
46.76
Net Margin (%)
VID
3.27
VNM
19.39
Debt/Equity
VID
0.73
VNM
0.42
Equity Multiplier
VID
1.73
VNM
1.42
Balance Sheet
| Item | VID | VNM |
|---|---|---|
| Current Assets | 533.6 | 20,560 |
| Non-Current Assets | 299.8 | 16,806 |
| Fixed Assets | 64.1 | 13,365 |
| Total Assets | 833.3 | 37,366 |
| Total Liabilities | 351.3 | 11,095 |
| Current Liabilities | 327.4 | 10,640 |
| Non-Current Liabilities | 23.9 | 455.1 |
| Owner's Equity | 482.0 | 26,271 |
Income Statement
| Item | VID | VNM |
|---|---|---|
| Revenue | 864.5 | 52,629 |
| Profit Attr. to Parent | 13.6 | 10,227 |
| Net Revenue | 864.5 | — |
| Cost of Goods Sold | -791.4 | -27,951 |
| Gross Profit | 73.1 | 24,611 |
| Selling Expenses | -4.8 | -12,266 |
| G&A Expenses | -39.9 | -1,133.3 |
| Operating Profit | 43.2 | 11,877 |
| Profit Before Tax | 38.4 | 12,052 |
| Net Profit After Tax | 28.3 | 10,206 |
Cash Flow
| Item | VID | VNM |
|---|---|---|
| Depreciation | 4.8 | 1,626.6 |
| Interest Paid | -6.5 | -110.7 |
| Tax Paid | -16.3 | -1,879.6 |
| Operating Cash Flow | -154.6 | 8,140.2 |
| Capex | -18.8 | -3,185.8 |
| Investing Cash Flow | 26.1 | -1,045.1 |
| Proceeds From Borrowings | 498.8 | 4,828.0 |
| Repayment Of Borrowings | -365.0 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | 133.8 | -6,535.1 |
| Net Change in Cash | 5.3 | 560.0 |
| Ending Cash Balance | 40.7 | 1,522.6 |