VLG vs VNM (2024)
KEY RATIOS
ROE (%)
VLG
16.09
VNM
26.13
ROA (%)
VLG
12.41
VNM
17.17
Gross Margin (%)
VLG
4.06
VNM
41.39
Net Margin (%)
VLG
15.95
VNM
15.29
Debt/Equity
VLG
0.3
VNM
0.52
Equity Multiplier
VLG
1.3
VNM
1.52
Balance Sheet
| Item | VLG | VNM |
|---|---|---|
| Current Assets | 164.8 | 37,554 |
| Non-Current Assets | 65.0 | 17,495 |
| Fixed Assets | 40.9 | 12,551 |
| Total Assets | 229.8 | 55,049 |
| Total Liabilities | 52.4 | 18,875 |
| Current Liabilities | 52.4 | 18,460 |
| Non-Current Liabilities | 0 | 415.1 |
| Owner's Equity | 177.3 | 36,174 |
Income Statement
| Item | VLG | VNM |
|---|---|---|
| Revenue | 178.8 | 61,824 |
| Profit Attr. to Parent | 28.5 | 9,392.3 |
| Cost of Goods Sold | -171.6 | -36,192 |
| Gross Profit | 7.3 | 25,590 |
| G&A Expenses | -6.9 | -1,827.9 |
| Operating Profit | 2.2 | 11,594 |
| Profit Before Tax | 38.0 | 11,600 |
| Net Profit After Tax | 28.5 | 9,452.9 |
| Selling Expenses | — | -13,358 |
Cash Flow
| Item | VLG | VNM |
|---|---|---|
| Depreciation | 6.2 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | -4.8 | -2,127.7 |
| Operating Cash Flow | -25.6 | 9,685.9 |
| Capex | -1.4 | -1,741.5 |
| Investing Cash Flow | 37.0 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -2.7 | -8,159.6 |
| Financing Cash Flow | -2.7 | -6,641.3 |
| Net Change in Cash | 8.6 | -694.4 |
| Ending Cash Balance | 22.3 | 2,225.9 |