VMK vs VNM (2021)
KEY RATIOS
ROE (%)
VMK
6.46
VNM
—
ROA (%)
VMK
3.55
VNM
—
Gross Margin (%)
VMK
11.07
VNM
—
Net Margin (%)
VMK
4.08
VNM
—
Debt/Equity
VMK
0.82
VNM
—
Equity Multiplier
VMK
1.82
VNM
—
Balance Sheet
| Item | VMK | VNM |
|---|---|---|
| Current Assets | 10.2 tỷ | — |
| Non-Current Assets | 55.4 tỷ | — |
| Fixed Assets | 48.8 tỷ | — |
| Tangible Fixed Assets | 48.8 tỷ | — |
| Total Assets | 65.6 tỷ | — |
| Total Liabilities | 29.5 tỷ | — |
| Current Liabilities | 6.2 tỷ | — |
| Non-Current Liabilities | 23.4 tỷ | — |
| Owner's Equity | 36.1 tỷ | — |
Income Statement
| Item | VMK | VNM |
|---|---|---|
| Revenue | 57.2 tỷ | — |
| Net Revenue | 57.2 tỷ | — |
| Cost of Goods Sold | 50.8 tỷ | — |
| Gross Profit | 6.3 tỷ | — |
| Selling Expenses | 0.65 tỷ | — |
| G&A Expenses | 0.31 tỷ | — |
| Operating Profit | 2.3 tỷ | — |
| Profit Before Tax | 2.3 tỷ | — |
| Net Profit After Tax | 2.3 tỷ | — |
| Profit Attr. to Parent | 2.3 tỷ | — |
| EPS (VND) | 666 | — |
Cash Flow
| Item | VMK | VNM |
|---|---|---|
| Operating Cash Flow | 18.2 tỷ | — |
| Investing Cash Flow | -24.2 tỷ | — |
| Financing Cash Flow | 6.5 tỷ | — |
| Ending Cash Balance | 1.1 tỷ | — |