VIW vs VNM (2017)
KEY RATIOS
ROE (%)
VIW
5.19
VNM
43.05
ROA (%)
VIW
1.44
VNM
29.65
Gross Margin (%)
VIW
9.11
VNM
47.39
Net Margin (%)
VIW
2.54
VNM
20.1
Debt/Equity
VIW
2.6
VNM
0.45
Equity Multiplier
VIW
3.6
VNM
1.45
Balance Sheet
| Item | VIW | VNM |
|---|---|---|
| Current Assets | 1,755.3 | 20,307 |
| Non-Current Assets | 988.7 | 14,360 |
| Fixed Assets | 171.8 | 10,609 |
| Total Assets | 2,744.0 | 34,667 |
| Total Liabilities | 1,980.8 | 10,794 |
| Current Liabilities | 1,734.5 | 10,196 |
| Non-Current Liabilities | 246.3 | 598.7 |
| Owner's Equity | 763.1 | 23,873 |
Income Statement
| Item | VIW | VNM |
|---|---|---|
| Revenue | 1,558.2 | 51,135 |
| Profit Attr. to Parent | 28.1 | 10,296 |
| Cost of Goods Sold | -1,416.2 | -26,807 |
| Gross Profit | 142.0 | 24,234 |
| Selling Expenses | -0.83 | -11,537 |
| G&A Expenses | -81.4 | -1,267.6 |
| Operating Profit | 48.6 | 12,226 |
| Profit Before Tax | 47.7 | 12,229 |
| Net Profit After Tax | 39.6 | 10,278 |
Cash Flow
| Item | VIW | VNM |
|---|---|---|
| Depreciation | 15.1 | 1,299.9 |
| Interest Paid | -52.4 | -65.1 |
| Tax Paid | -5.7 | -1,933.5 |
| Operating Cash Flow | -132.2 | 9,601.6 |
| Capex | -38.3 | -2,673.0 |
| Investing Cash Flow | -71.0 | -1,771.0 |
| Proceeds From Borrowings | 1,141.1 | 2,777.1 |
| Repayment Of Borrowings | -987.8 | -4,224.2 |
| Dividends Paid | -8.8 | -5,805.8 |
| Financing Cash Flow | 161.9 | -7,535.3 |
| Net Change in Cash | -41.4 | 295.3 |
| Ending Cash Balance | 170.2 | 963.3 |