VNS vs VNM (2023)
KEY RATIOS
ROE (%)
VNS
12.95
VNM
25.75
ROA (%)
VNS
9.15
VNM
17.12
Gross Margin (%)
VNS
20.97
VNM
40.58
Net Margin (%)
VNS
12.41
VNM
14.91
Debt/Equity
VNS
0.42
VNM
0.5
Equity Multiplier
VNS
1.42
VNM
1.5
Balance Sheet
| Item | VNS | VNM |
|---|---|---|
| Current Assets | 549.2 | 35,936 |
| Non-Current Assets | 1,103.8 | 16,737 |
| Fixed Assets | 1,051.0 | 12,690 |
| Total Assets | 1,653.0 | 52,673 |
| Total Liabilities | 485.1 | 17,648 |
| Current Liabilities | 177.5 | 17,139 |
| Non-Current Liabilities | 307.7 | 508.9 |
| Owner's Equity | 1,167.9 | 35,026 |
Income Statement
| Item | VNS | VNM |
|---|---|---|
| Revenue | 1,218.8 | 60,479 |
| Profit Attr. to Parent | 150.8 | 8,873.8 |
| Cost of Goods Sold | -963.2 | -35,824 |
| Gross Profit | 255.6 | 24,545 |
| Selling Expenses | -73.2 | -13,018 |
| G&A Expenses | -85.7 | -1,755.6 |
| Operating Profit | 107.4 | 10,904 |
| Profit Before Tax | 151.2 | 10,968 |
| Net Profit After Tax | 151.2 | 9,019.4 |
Cash Flow
| Item | VNS | VNM |
|---|---|---|
| Depreciation | 232.7 | 2,054.6 |
| Interest Paid | -25.2 | -302.7 |
| Tax Paid | -0.03 | -1,564.1 |
| Operating Cash Flow | 317.8 | 7,887.4 |
| Capex | -182.4 | -1,579.6 |
| Investing Cash Flow | 7.1 | -2,988.5 |
| Proceeds From Borrowings | 61.8 | 11,788 |
| Repayment Of Borrowings | -44.7 | -8,276.8 |
| Dividends Paid | -359.5 | -8,151.6 |
| Financing Cash Flow | -400.4 | -4,292.8 |
| Net Change in Cash | -75.4 | 606.1 |
| Ending Cash Balance | 121.3 | 2,912.0 |