VLW vs VNM (2023)
KEY RATIOS
ROE (%)
VLW
17.58
VNM
25.75
ROA (%)
VLW
14.54
VNM
17.12
Gross Margin (%)
VLW
64.69
VNM
40.58
Net Margin (%)
VLW
43.28
VNM
14.91
Debt/Equity
VLW
0.21
VNM
0.5
Equity Multiplier
VLW
1.21
VNM
1.5
Balance Sheet
| Item | VLW | VNM |
|---|---|---|
| Current Assets | 293.7 | 35,936 |
| Non-Current Assets | 263.0 | 16,737 |
| Fixed Assets | 236.5 | 12,690 |
| Total Assets | 556.7 | 52,673 |
| Total Liabilities | 96.5 | 17,648 |
| Current Liabilities | 60.5 | 17,139 |
| Non-Current Liabilities | 36.0 | 508.9 |
| Owner's Equity | 460.2 | 35,026 |
Income Statement
| Item | VLW | VNM |
|---|---|---|
| Revenue | 187.0 | 60,479 |
| Profit Attr. to Parent | 80.9 | 8,873.8 |
| Cost of Goods Sold | -66.0 | -35,824 |
| Gross Profit | 121.0 | 24,545 |
| Selling Expenses | -30.9 | -13,018 |
| G&A Expenses | -27.9 | -1,755.6 |
| Operating Profit | 81.7 | 10,904 |
| Profit Before Tax | 87.8 | 10,968 |
| Net Profit After Tax | 80.9 | 9,019.4 |
Cash Flow
| Item | VLW | VNM |
|---|---|---|
| Depreciation | 24.4 | 2,054.6 |
| Interest Paid | -0.08 | -302.7 |
| Tax Paid | -4.4 | -1,564.1 |
| Operating Cash Flow | 79.2 | 7,887.4 |
| Capex | -41.9 | -1,579.6 |
| Investing Cash Flow | -45.3 | -2,988.5 |
| Proceeds From Borrowings | 1.7 | 11,788 |
| Repayment Of Borrowings | -5.3 | -8,276.8 |
| Dividends Paid | -28.9 | -8,151.6 |
| Financing Cash Flow | -32.5 | -4,292.8 |
| Net Change in Cash | 1.4 | 606.1 |
| Ending Cash Balance | 22.1 | 2,912.0 |