VMA vs VNM (2024)
KEY RATIOS
ROE (%)
VMA
7.07
VNM
26.13
ROA (%)
VMA
2.1
VNM
17.17
Gross Margin (%)
VMA
10.59
VNM
41.39
Net Margin (%)
VMA
1.33
VNM
15.29
Debt/Equity
VMA
2.36
VNM
0.52
Equity Multiplier
VMA
3.36
VNM
1.52
Balance Sheet
| Item | VMA | VNM |
|---|---|---|
| Current Assets | 112.4 | 37,554 |
| Non-Current Assets | 41.3 | 17,495 |
| Fixed Assets | 40.7 | 12,551 |
| Total Assets | 153.7 | 55,049 |
| Total Liabilities | 108.0 | 18,875 |
| Current Liabilities | 107.0 | 18,460 |
| Non-Current Liabilities | 1.0 | 415.1 |
| Owner's Equity | 45.7 | 36,174 |
Income Statement
| Item | VMA | VNM |
|---|---|---|
| Revenue | 242.8 | 61,824 |
| Profit Attr. to Parent | 3.2 | 9,392.3 |
| Cost of Goods Sold | -217.1 | -36,192 |
| Gross Profit | 25.7 | 25,590 |
| Selling Expenses | 1.6 | -13,358 |
| G&A Expenses | -21.8 | -1,827.9 |
| Operating Profit | 4.3 | 11,594 |
| Profit Before Tax | 4.1 | 11,600 |
| Net Profit After Tax | 3.2 | 9,452.9 |
Cash Flow
| Item | VMA | VNM |
|---|---|---|
| Depreciation | 9.2 | 2,095.2 |
| Interest Paid | -1.2 | -336.7 |
| Tax Paid | -1.8 | -2,127.7 |
| Operating Cash Flow | -1.9 | 9,685.9 |
| Capex | -3.8 | -1,741.5 |
| Investing Cash Flow | -3.8 | -3,739.1 |
| Proceeds From Borrowings | 172.1 | 17,420 |
| Repayment Of Borrowings | -165.0 | -16,624 |
| Dividends Paid | -2.7 | -8,159.6 |
| Financing Cash Flow | 4.4 | -6,641.3 |
| Net Change in Cash | -1.3 | -694.4 |
| Ending Cash Balance | 5.0 | 2,225.9 |