VMG vs VNM (2021)
KEY RATIOS
ROE (%)
VMG
12.18
VNM
—
ROA (%)
VMG
2.45
VNM
—
Gross Margin (%)
VMG
13.6
VNM
—
Net Margin (%)
VMG
0.89
VNM
—
Debt/Equity
VMG
3.98
VNM
—
Equity Multiplier
VMG
4.98
VNM
—
Balance Sheet
| Item | VMG | VNM |
|---|---|---|
| Current Assets | 18.8 tỷ | — |
| Non-Current Assets | 86.5 tỷ | — |
| Fixed Assets | 30.6 tỷ | — |
| Tangible Fixed Assets | 27.4 tỷ | — |
| Intangible Fixed Assets | 3.3 tỷ | — |
| Total Assets | 105.4 tỷ | — |
| Total Liabilities | 84.2 tỷ | — |
| Current Liabilities | 61.9 tỷ | — |
| Non-Current Liabilities | 22.3 tỷ | — |
| Owner's Equity | 21.2 tỷ | — |
Income Statement
| Item | VMG | VNM |
|---|---|---|
| Revenue | 290.9 tỷ | — |
| Net Revenue | 287.3 tỷ | — |
| Cost of Goods Sold | 247.7 tỷ | — |
| Gross Profit | 39.6 tỷ | — |
| Selling Expenses | 28.7 tỷ | — |
| G&A Expenses | 7.2 tỷ | — |
| Operating Profit | 0.58 tỷ | — |
| Profit Before Tax | 2.7 tỷ | — |
| Net Profit After Tax | 2.6 tỷ | — |
| Profit Attr. to Parent | 2.6 tỷ | — |
| EPS (VND) | 269 | — |
Cash Flow
| Item | VMG | VNM |
|---|---|---|
| Operating Cash Flow | -0.53 tỷ | — |
| Investing Cash Flow | -7.6 tỷ | — |
| Financing Cash Flow | 5.4 tỷ | — |
| Ending Cash Balance | 0.59 tỷ | — |