VLA vs VNM (2016)
KEY RATIOS
ROE (%)
VLA
10.52
VNM
41.79
ROA (%)
VLA
9.51
VNM
31.87
Gross Margin (%)
VLA
38.85
VNM
47.56
Net Margin (%)
VLA
15.93
VNM
19.94
Debt/Equity
VLA
0.11
VNM
0.31
Equity Multiplier
VLA
1.11
VNM
1.31
Balance Sheet
| Item | VLA | VNM |
|---|---|---|
| Current Assets | 17.0 | 18,674 |
| Non-Current Assets | 0.07 | 10,705 |
| Fixed Assets | 0 | 8,321.1 |
| Total Assets | 17.1 | 29,379 |
| Total Liabilities | 1.6 | 6,972.7 |
| Current Liabilities | 1.5 | 6,457.5 |
| Non-Current Liabilities | 0.11 | 515.2 |
| Owner's Equity | 15.4 | 22,406 |
Income Statement
| Item | VLA | VNM |
|---|---|---|
| Revenue | 10.2 | 46,965 |
| Profit Attr. to Parent | 1.6 | 9,350.3 |
| Net Revenue | 10.2 | — |
| Cost of Goods Sold | -6.2 | -24,459 |
| Gross Profit | 4.0 | 22,336 |
| Selling Expenses | 0 | -10,759 |
| G&A Expenses | -3.0 | -1,053.3 |
| Operating Profit | 1.8 | 11,160 |
| Profit Before Tax | 1.7 | 11,238 |
| Net Profit After Tax | 1.6 | 9,363.8 |
Cash Flow
| Item | VLA | VNM |
|---|---|---|
| Depreciation | 0 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | 4.1 | 8,389.8 |
| Capex | 0 | -1,141.6 |
| Investing Cash Flow | -1.2 | -1,945.8 |
| Proceeds From Borrowings | 0 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Dividends Paid | -1.1 | -7,238.5 |
| Financing Cash Flow | -1.1 | -7,141.0 |
| Net Change in Cash | 1.8 | -697.0 |
| Ending Cash Balance | 4.0 | 655.4 |