VNR vs VNM (2024)
KEY RATIOS
ROE (%)
VNR
10.25
VNM
26.13
ROA (%)
VNR
4.61
VNM
17.17
Gross Margin (%)
VNR
5.73
VNM
41.39
Net Margin (%)
VNR
13.94
VNM
15.29
Debt/Equity
VNR
1.23
VNM
0.52
Equity Multiplier
VNR
2.23
VNM
1.52
Balance Sheet
| Item | VNR | VNM |
|---|---|---|
| Current Assets | 5,466.5 | 37,554 |
| Non-Current Assets | 3,311.0 | 17,495 |
| Fixed Assets | 20.3 | 12,551 |
| Total Assets | 8,777.6 | 55,049 |
| Total Liabilities | 4,833.1 | 18,875 |
| Current Liabilities | 4,831.4 | 18,460 |
| Non-Current Liabilities | 1.7 | 415.1 |
| Owner's Equity | 3,944.5 | 36,174 |
Income Statement
| Item | VNR | VNM |
|---|---|---|
| Revenue | 2,900.6 | 61,824 |
| Profit Attr. to Parent | 404.9 | 9,392.3 |
| Gross Profit | 166.3 | 25,590 |
| G&A Expenses | -123.3 | -1,827.9 |
| Operating Profit | 42.9 | 11,594 |
| Profit Before Tax | 480.9 | 11,600 |
| Net Profit After Tax | 404.5 | 9,452.9 |
| Cost of Goods Sold | — | -36,192 |
| Selling Expenses | — | -13,358 |
Cash Flow
| Item | VNR | VNM |
|---|---|---|
| Operating Cash Flow | 326.7 | 9,685.9 |
| Capex | -6.0 | -1,741.5 |
| Investing Cash Flow | -84.6 | -3,739.1 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -165.8 | -8,159.6 |
| Financing Cash Flow | -165.8 | -6,641.3 |
| Net Change in Cash | 76.3 | -694.4 |
| Ending Cash Balance | 145.4 | 2,225.9 |
| Depreciation | — | 2,095.2 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |
| Proceeds From Borrowings | — | 17,420 |