VIR vs VNM (2023)
KEY RATIOS
ROE (%)
VIR
-9.17
VNM
25.75
ROA (%)
VIR
-6.32
VNM
17.12
Gross Margin (%)
VIR
15.18
VNM
40.58
Net Margin (%)
VIR
-12.85
VNM
14.91
Debt/Equity
VIR
0.45
VNM
0.5
Equity Multiplier
VIR
1.45
VNM
1.5
Balance Sheet
| Item | VIR | VNM |
|---|---|---|
| Current Assets | 46.5 | 35,936 |
| Non-Current Assets | 54.7 | 16,737 |
| Fixed Assets | 52.5 | 12,690 |
| Total Assets | 101.2 | 52,673 |
| Total Liabilities | 31.4 | 17,648 |
| Current Liabilities | 31.4 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 69.7 | 35,026 |
Income Statement
| Item | VIR | VNM |
|---|---|---|
| Revenue | 49.8 | 60,479 |
| Profit Attr. to Parent | -6.4 | 8,873.8 |
| Net Revenue | 49.8 | — |
| Cost of Goods Sold | -42.2 | -35,824 |
| Gross Profit | 7.6 | 24,545 |
| G&A Expenses | -14.5 | -1,755.6 |
| Operating Profit | -4.4 | 10,904 |
| Profit Before Tax | -6.4 | 10,968 |
| Net Profit After Tax | -6.4 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | VIR | VNM |
|---|---|---|
| Depreciation | 3.5 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | 2.8 | 7,887.4 |
| Capex | -2.3 | -1,579.6 |
| Investing Cash Flow | -2.7 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | 0 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 0 | -4,292.8 |
| Net Change in Cash | 0.07 | 606.1 |
| Ending Cash Balance | 5.3 | 2,912.0 |