VLB vs VNM (2020)
KEY RATIOS
ROE (%)
VLB
25.58
VNM
33.39
ROA (%)
VLB
20.03
VNM
23.2
Gross Margin (%)
VLB
26.34
VNM
46.33
Net Margin (%)
VLB
16.38
VNM
18.81
Debt/Equity
VLB
0.28
VNM
0.44
Equity Multiplier
VLB
1.28
VNM
1.44
Balance Sheet
| Item | VLB | VNM |
|---|---|---|
| Current Assets | 509.9 | 29,666 |
| Non-Current Assets | 398.1 | 18,767 |
| Fixed Assets | 93.6 | 13,854 |
| Total Assets | 908.0 | 48,432 |
| Total Liabilities | 197.2 | 14,785 |
| Current Liabilities | 197.2 | 14,213 |
| Non-Current Liabilities | 0 | 572.7 |
| Owner's Equity | 710.8 | 33,647 |
Income Statement
| Item | VLB | VNM |
|---|---|---|
| Revenue | 1,110.2 | 59,723 |
| Profit Attr. to Parent | 181.8 | 11,099 |
| Net Revenue | 1,110.2 | — |
| Cost of Goods Sold | -817.7 | -31,968 |
| Gross Profit | 292.4 | 27,669 |
| Selling Expenses | -23.8 | -13,447 |
| G&A Expenses | -58.0 | -1,958.2 |
| Operating Profit | 226.4 | 13,539 |
| Profit Before Tax | 227.4 | 13,519 |
| Net Profit After Tax | 181.8 | 11,236 |
Cash Flow
| Item | VLB | VNM |
|---|---|---|
| Depreciation | 28.9 | 2,208.9 |
| Interest Paid | 0 | -212.8 |
| Tax Paid | -38.0 | -2,286.3 |
| Operating Cash Flow | 219.9 | 10,180 |
| Capex | -1.6 | -1,264.8 |
| Investing Cash Flow | -14.2 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | 0 | -5,753.6 |
| Dividends Paid | -93.6 | -7,927.7 |
| Financing Cash Flow | -94.1 | -5,926.5 |
| Net Change in Cash | 111.6 | -548.4 |
| Ending Cash Balance | 321.5 | 2,111.2 |