VMD vs VNM (2016)
KEY RATIOS
ROE (%)
VMD
9.2
VNM
41.79
ROA (%)
VMD
0.32
VNM
31.87
Gross Margin (%)
VMD
8.19
VNM
47.56
Net Margin (%)
VMD
0.19
VNM
19.94
Debt/Equity
VMD
27.64
VNM
0.31
Equity Multiplier
VMD
28.64
VNM
1.31
Balance Sheet
| Item | VMD | VNM |
|---|---|---|
| Current Assets | 7,534.5 | 18,674 |
| Non-Current Assets | 155.1 | 10,705 |
| Fixed Assets | 61.2 | 8,321.1 |
| Total Assets | 7,689.6 | 29,379 |
| Total Liabilities | 7,421.1 | 6,972.7 |
| Current Liabilities | 7,344.2 | 6,457.5 |
| Non-Current Liabilities | 76.9 | 515.2 |
| Owner's Equity | 268.5 | 22,406 |
Income Statement
| Item | VMD | VNM |
|---|---|---|
| Revenue | 13,045 | 46,965 |
| Profit Attr. to Parent | 24.7 | 9,350.3 |
| Cost of Goods Sold | -11,924 | -24,459 |
| Gross Profit | 1,068.1 | 22,336 |
| Selling Expenses | -844.4 | -10,759 |
| G&A Expenses | -95.3 | -1,053.3 |
| Operating Profit | 40.5 | 11,160 |
| Profit Before Tax | 43.0 | 11,238 |
| Net Profit After Tax | 24.7 | 9,363.8 |
Cash Flow
| Item | VMD | VNM |
|---|---|---|
| Depreciation | 5.8 | 1,190.8 |
| Interest Paid | -86.9 | -34.2 |
| Tax Paid | -16.1 | -1,771.2 |
| Operating Cash Flow | 427.9 | 8,389.8 |
| Capex | -29.7 | -1,141.6 |
| Investing Cash Flow | -28.1 | -1,945.8 |
| Proceeds From Borrowings | 1,887.9 | 4,071.9 |
| Repayment Of Borrowings | -2,066.2 | -4,260.0 |
| Dividends Paid | -16.8 | -7,238.5 |
| Financing Cash Flow | -118.1 | -7,141.0 |
| Net Change in Cash | 281.8 | -697.0 |
| Ending Cash Balance | 370.1 | 655.4 |