VJC vs VNM (2020)
KEY RATIOS
ROE (%)
VJC
0.46
VNM
33.39
ROA (%)
VJC
0.15
VNM
23.2
Gross Margin (%)
VJC
-7.75
VNM
46.33
Net Margin (%)
VJC
0.38
VNM
18.81
Debt/Equity
VJC
2.02
VNM
0.44
Equity Multiplier
VJC
3.02
VNM
1.44
Balance Sheet
| Item | VJC | VNM |
|---|---|---|
| Current Assets | 25,383 | 29,666 |
| Non-Current Assets | 19,814 | 18,767 |
| Fixed Assets | 850.5 | 13,854 |
| Total Assets | 45,197 | 48,432 |
| Total Liabilities | 30,218 | 14,785 |
| Current Liabilities | 19,834 | 14,213 |
| Non-Current Liabilities | 10,385 | 572.7 |
| Owner's Equity | 14,978 | 33,647 |
Income Statement
| Item | VJC | VNM |
|---|---|---|
| Revenue | 18,220 | 59,723 |
| Profit Attr. to Parent | 68.6 | 11,099 |
| Cost of Goods Sold | -19,632 | -31,968 |
| Gross Profit | -1,411.9 | 27,669 |
| Selling Expenses | -764.1 | -13,447 |
| G&A Expenses | -374.8 | -1,958.2 |
| Operating Profit | -2,017.6 | 13,539 |
| Profit Before Tax | -244.5 | 13,519 |
| Net Profit After Tax | 68.7 | 11,236 |
Cash Flow
| Item | VJC | VNM |
|---|---|---|
| Depreciation | 141.4 | 2,208.9 |
| Interest Paid | -432.8 | -212.8 |
| Tax Paid | -254.5 | -2,286.3 |
| Operating Cash Flow | -3,208.0 | 10,180 |
| Capex | -293.8 | -1,264.8 |
| Investing Cash Flow | 1,143.1 | -4,802.0 |
| Proceeds From Borrowings | 17,804 | 7,769.1 |
| Repayment Of Borrowings | -18,174 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | -369.3 | -5,926.5 |
| Net Change in Cash | -2,434.2 | -548.4 |
| Ending Cash Balance | 2,926.4 | 2,111.2 |