VLB vs VNM (2022)
KEY RATIOS
ROE (%)
VLB
-4.39
VNM
26.14
ROA (%)
VLB
-3.25
VNM
17.69
Gross Margin (%)
VLB
23.67
VNM
39.78
Net Margin (%)
VLB
-1.82
VNM
14.28
Debt/Equity
VLB
0.35
VNM
0.48
Equity Multiplier
VLB
1.35
VNM
1.48
Balance Sheet
| Item | VLB | VNM |
|---|---|---|
| Current Assets | 369.8 | 31,560 |
| Non-Current Assets | 345.0 | 16,922 |
| Fixed Assets | 63.9 | 11,903 |
| Total Assets | 714.9 | 48,483 |
| Total Liabilities | 185.4 | 15,666 |
| Current Liabilities | 185.4 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 529.5 | 32,817 |
Income Statement
| Item | VLB | VNM |
|---|---|---|
| Revenue | 1,274.6 | 60,075 |
| Profit Attr. to Parent | -23.3 | 8,516.0 |
| Net Revenue | 1,274.6 | — |
| Cost of Goods Sold | -972.9 | -36,059 |
| Gross Profit | 301.7 | 23,897 |
| Selling Expenses | -18.5 | -12,548 |
| G&A Expenses | -59.3 | -1,595.8 |
| Operating Profit | 236.2 | 10,491 |
| Profit Before Tax | -23.3 | 10,496 |
| Net Profit After Tax | -23.3 | 8,577.6 |
Cash Flow
| Item | VLB | VNM |
|---|---|---|
| Depreciation | 24.1 | 2,095.4 |
| Interest Paid | 0 | -141.3 |
| Tax Paid | -31.1 | -1,975.3 |
| Operating Cash Flow | -63.9 | 8,827.3 |
| Capex | -20.5 | -1,456.9 |
| Investing Cash Flow | -33.4 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | 0 | -10,789 |
| Dividends Paid | -93.5 | -8,166.9 |
| Financing Cash Flow | -93.9 | -12,360 |
| Net Change in Cash | -191.2 | -60.2 |
| Ending Cash Balance | 185.2 | 2,299.9 |