VIM vs VNM (2024)
KEY RATIOS
ROE (%)
VIM
4.27
VNM
26.13
ROA (%)
VIM
2.18
VNM
17.17
Gross Margin (%)
VIM
15.26
VNM
41.39
Net Margin (%)
VIM
1.51
VNM
15.29
Debt/Equity
VIM
0.96
VNM
0.52
Equity Multiplier
VIM
1.96
VNM
1.52
Balance Sheet
| Item | VIM | VNM |
|---|---|---|
| Current Assets | 33.5 | 37,554 |
| Non-Current Assets | 12.2 | 17,495 |
| Fixed Assets | 7.4 | 12,551 |
| Total Assets | 45.7 | 55,049 |
| Total Liabilities | 22.4 | 18,875 |
| Current Liabilities | 19.8 | 18,460 |
| Non-Current Liabilities | 2.6 | 415.1 |
| Owner's Equity | 23.3 | 36,174 |
Income Statement
| Item | VIM | VNM |
|---|---|---|
| Revenue | 65.9 | 61,824 |
| Profit Attr. to Parent | 0.99 | 9,392.3 |
| Net Revenue | 65.9 | — |
| Cost of Goods Sold | -55.8 | -36,192 |
| Gross Profit | 10.1 | 25,590 |
| Selling Expenses | -1.4 | -13,358 |
| G&A Expenses | -6.4 | -1,827.9 |
| Operating Profit | 1.6 | 11,594 |
| Profit Before Tax | 1.6 | 11,600 |
| Net Profit After Tax | 0.99 | 9,452.9 |
Cash Flow
| Item | VIM | VNM |
|---|---|---|
| Depreciation | 0.84 | 2,095.2 |
| Interest Paid | -0.73 | -336.7 |
| Tax Paid | -0.32 | -2,127.7 |
| Operating Cash Flow | 3.3 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 2,864 | -3,739.1 |
| Proceeds From Borrowings | 42.1 | 17,420 |
| Repayment Of Borrowings | -42.7 | -16,624 |
| Dividends Paid | -2.0 | -8,159.6 |
| Financing Cash Flow | -2.7 | -6,641.3 |
| Net Change in Cash | 0.68 | -694.4 |
| Ending Cash Balance | 2.7 | 2,225.9 |