VNH vs VNM (2018)
KEY RATIOS
ROE (%)
VNH
22.97
VNM
38.85
ROA (%)
VNH
-39.73
VNM
27.31
Gross Margin (%)
VNH
0.3
VNM
46.76
Net Margin (%)
VNH
-6.01
VNM
19.39
Debt/Equity
VNH
-1.58
VNM
0.42
Equity Multiplier
VNH
-0.58
VNM
1.42
Balance Sheet
| Item | VNH | VNM |
|---|---|---|
| Current Assets | 0.34 | 20,560 |
| Non-Current Assets | 2.8 | 16,806 |
| Fixed Assets | 2.8 | 13,365 |
| Total Assets | 3.2 | 37,366 |
| Total Liabilities | 8.7 | 11,095 |
| Current Liabilities | 8.7 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | -5.5 | 26,271 |
Income Statement
| Item | VNH | VNM |
|---|---|---|
| Revenue | 21.0 | 52,629 |
| Profit Attr. to Parent | -1.3 | 10,227 |
| Cost of Goods Sold | -20.9 | -27,951 |
| Gross Profit | 0.06 | 24,611 |
| Selling Expenses | 0 | -12,266 |
| G&A Expenses | -1.4 | -1,133.3 |
| Operating Profit | -1.3 | 11,877 |
| Profit Before Tax | -1.3 | 12,052 |
| Net Profit After Tax | -1.3 | 10,206 |
Cash Flow
| Item | VNH | VNM |
|---|---|---|
| Depreciation | 0.14 | 1,626.6 |
| Interest Paid | -0.01 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 2.6 | 8,140.2 |
| Capex | -3.0 | -3,185.8 |
| Investing Cash Flow | -2.9 | -1,045.1 |
| Proceeds From Borrowings | 0.30 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Financing Cash Flow | 0.30 | -6,535.1 |
| Net Change in Cash | -0.01 | 560.0 |
| Ending Cash Balance | 0.01 | 1,522.6 |
| Dividends Paid | — | -7,256.2 |