VNI vs VNM (2021)
KEY RATIOS
ROE (%)
VNI
2.23
VNM
—
ROA (%)
VNI
0.24
VNM
—
Gross Margin (%)
VNI
71.91
VNM
—
Net Margin (%)
VNI
16.07
VNM
—
Debt/Equity
VNI
8.23
VNM
—
Equity Multiplier
VNI
9.23
VNM
—
Balance Sheet
| Item | VNI | VNM |
|---|---|---|
| Current Assets | 31.0 tỷ | — |
| Non-Current Assets | 404.9 tỷ | — |
| Fixed Assets | 0.06 tỷ | — |
| Tangible Fixed Assets | 0.06 tỷ | — |
| Total Assets | 436.0 tỷ | — |
| Total Liabilities | 388.7 tỷ | — |
| Current Liabilities | 199.8 tỷ | — |
| Non-Current Liabilities | 188.9 tỷ | — |
| Owner's Equity | 47.3 tỷ | — |
Income Statement
| Item | VNI | VNM |
|---|---|---|
| Revenue | 6.6 tỷ | — |
| Net Revenue | 6.6 tỷ | — |
| Cost of Goods Sold | 1.8 tỷ | — |
| Gross Profit | 4.7 tỷ | — |
| Selling Expenses | 1.6 tỷ | — |
| G&A Expenses | 2.0 tỷ | — |
| Operating Profit | 1.1 tỷ | — |
| Profit Before Tax | 1.1 tỷ | — |
| Net Profit After Tax | 1.1 tỷ | — |
| Profit Attr. to Parent | 1.1 tỷ | — |
| EPS (VND) | 102 | — |
Cash Flow
| Item | VNI | VNM |
|---|---|---|
| Operating Cash Flow | 17.5 tỷ | — |
| Investing Cash Flow | -14.5 tỷ | — |
| Financing Cash Flow | 2.4 tỷ | — |
| Ending Cash Balance | 10.9 tỷ | — |