VIH vs VNM (2018)
KEY RATIOS
ROE (%)
VIH
0.2
VNM
38.85
ROA (%)
VIH
0.03
VNM
27.31
Gross Margin (%)
VIH
12.25
VNM
46.76
Net Margin (%)
VIH
0.02
VNM
19.39
Debt/Equity
VIH
5.18
VNM
0.42
Equity Multiplier
VIH
6.18
VNM
1.42
Balance Sheet
| Item | VIH | VNM |
|---|---|---|
| Current Assets | 166.9 | 20,560 |
| Non-Current Assets | 212.2 | 16,806 |
| Fixed Assets | 192.1 | 13,365 |
| Total Assets | 379.1 | 37,366 |
| Total Liabilities | 317.8 | 11,095 |
| Current Liabilities | 257.6 | 10,640 |
| Non-Current Liabilities | 60.2 | 455.1 |
| Owner's Equity | 61.3 | 26,271 |
Income Statement
| Item | VIH | VNM |
|---|---|---|
| Revenue | 556.8 | 52,629 |
| Profit Attr. to Parent | 0.12 | 10,227 |
| Net Revenue | 531.9 | — |
| Cost of Goods Sold | -463.7 | -27,951 |
| Gross Profit | 68.2 | 24,611 |
| Selling Expenses | -4.5 | -12,266 |
| G&A Expenses | -27.6 | -1,133.3 |
| Operating Profit | 15.6 | 11,877 |
| Profit Before Tax | 2.9 | 12,052 |
| Net Profit After Tax | 0.12 | 10,206 |
Cash Flow
| Item | VIH | VNM |
|---|---|---|
| Depreciation | 16.7 | 1,626.6 |
| Interest Paid | -19.2 | -110.7 |
| Tax Paid | -5.1 | -1,879.6 |
| Operating Cash Flow | 5.8 | 8,140.2 |
| Capex | -9.7 | -3,185.8 |
| Investing Cash Flow | -11.0 | -1,045.1 |
| Proceeds From Borrowings | 437.2 | 4,828.0 |
| Repayment Of Borrowings | -447.2 | -4,103.6 |
| Dividends Paid | -0.01 | -7,256.2 |
| Financing Cash Flow | 19.9 | -6,535.1 |
| Net Change in Cash | 14.7 | 560.0 |
| Ending Cash Balance | 26.3 | 1,522.6 |