VLS vs VNM (2018)
KEY RATIOS
ROE (%)
VLS
—
VNM
38.85
ROA (%)
VLS
—
VNM
27.31
Gross Margin (%)
VLS
—
VNM
46.76
Net Margin (%)
VLS
—
VNM
19.39
Debt/Equity
VLS
—
VNM
0.42
Equity Multiplier
VLS
—
VNM
1.42
Balance Sheet
| Item | VLS | VNM |
|---|---|---|
| Current Assets | — | 20,560 |
| Non-Current Assets | — | 16,806 |
| Fixed Assets | — | 13,365 |
| Total Assets | — | 37,366 |
| Total Liabilities | — | 11,095 |
| Current Liabilities | — | 10,640 |
| Non-Current Liabilities | — | 455.1 |
| Owner's Equity | — | 26,271 |
Income Statement
| Item | VLS | VNM |
|---|---|---|
| Revenue | — | 52,629 |
| Profit Attr. to Parent | — | 10,227 |
| Cost of Goods Sold | — | -27,951 |
| Gross Profit | — | 24,611 |
| Selling Expenses | — | -12,266 |
| G&A Expenses | — | -1,133.3 |
| Operating Profit | — | 11,877 |
| Profit Before Tax | — | 12,052 |
| Net Profit After Tax | — | 10,206 |
Cash Flow
| Item | VLS | VNM |
|---|---|---|
| Depreciation | — | 1,626.6 |
| Interest Paid | — | -110.7 |
| Tax Paid | — | -1,879.6 |
| Operating Cash Flow | — | 8,140.2 |
| Capex | — | -3,185.8 |
| Investing Cash Flow | — | -1,045.1 |
| Proceeds From Borrowings | — | 4,828.0 |
| Repayment Of Borrowings | — | -4,103.6 |
| Dividends Paid | — | -7,256.2 |
| Financing Cash Flow | — | -6,535.1 |
| Net Change in Cash | — | 560.0 |
| Ending Cash Balance | — | 1,522.6 |