VLG vs VNM (2021)
KEY RATIOS
ROE (%)
VLG
3.82
VNM
29.66
ROA (%)
VLG
2.51
VNM
19.94
Gross Margin (%)
VLG
2.03
VNM
43.07
Net Margin (%)
VLG
1.03
VNM
17.43
Debt/Equity
VLG
0.52
VNM
0.49
Equity Multiplier
VLG
1.52
VNM
1.49
Balance Sheet
| Item | VLG | VNM |
|---|---|---|
| Current Assets | 141.1 | 36,110 |
| Non-Current Assets | 113.5 | 17,222 |
| Fixed Assets | 59.2 | 12,707 |
| Total Assets | 254.5 | 53,332 |
| Total Liabilities | 86.8 | 17,482 |
| Current Liabilities | 86.8 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 167.7 | 35,850 |
Income Statement
| Item | VLG | VNM |
|---|---|---|
| Revenue | 621.3 | 61,012 |
| Profit Attr. to Parent | 6.4 | 10,532 |
| Cost of Goods Sold | -608.8 | -34,641 |
| Gross Profit | 12.6 | 26,278 |
| G&A Expenses | -4.0 | -1,567.3 |
| Operating Profit | 8.2 | 12,728 |
| Profit Before Tax | 7.7 | 12,922 |
| Net Profit After Tax | 6.4 | 10,633 |
| Selling Expenses | — | -12,951 |
Cash Flow
| Item | VLG | VNM |
|---|---|---|
| Depreciation | 7.8 | 2,121.3 |
| Interest Paid | -2.5 | -98.3 |
| Tax Paid | -0.97 | -2,356.6 |
| Operating Cash Flow | 38.8 | 9,432.0 |
| Capex | -0.07 | -1,531.0 |
| Investing Cash Flow | 6.4 | -3,933.2 |
| Proceeds From Borrowings | 90.8 | 9,597.0 |
| Repayment Of Borrowings | -119.6 | -7,551.5 |
| Dividends Paid | -4.2 | -7,620.8 |
| Financing Cash Flow | -33.0 | -5,257.4 |
| Net Change in Cash | 12.3 | 241.3 |
| Ending Cash Balance | 37.8 | 2,348.6 |