VPC vs VNM (2021)
KEY RATIOS
ROE (%)
VPC
26.46
VNM
—
ROA (%)
VPC
-4.59
VNM
—
Gross Margin (%)
VPC
20.22
VNM
—
Net Margin (%)
VPC
-7.34
VNM
—
Debt/Equity
VPC
-6.77
VNM
—
Equity Multiplier
VPC
-5.77
VNM
—
Balance Sheet
| Item | VPC | VNM |
|---|---|---|
| Current Assets | 16.4 tỷ | — |
| Non-Current Assets | 44.8 tỷ | — |
| Fixed Assets | 38.6 tỷ | — |
| Tangible Fixed Assets | 36.4 tỷ | — |
| Intangible Fixed Assets | 2.1 tỷ | — |
| Total Assets | 61.2 tỷ | — |
| Total Liabilities | 71.8 tỷ | — |
| Current Liabilities | 62.8 tỷ | — |
| Non-Current Liabilities | 9.1 tỷ | — |
| Owner's Equity | -10.6 tỷ | — |
Income Statement
| Item | VPC | VNM |
|---|---|---|
| Revenue | 38.3 tỷ | — |
| Net Revenue | 38.3 tỷ | — |
| Cost of Goods Sold | 30.6 tỷ | — |
| Gross Profit | 7.7 tỷ | — |
| G&A Expenses | 6.4 tỷ | — |
| Operating Profit | -3.7 tỷ | — |
| Profit Before Tax | -2.8 tỷ | — |
| Net Profit After Tax | -2.8 tỷ | — |
| Profit Attr. to Parent | -2.8 tỷ | — |
| EPS (VND) | -499 | — |
Cash Flow
| Item | VPC | VNM |
|---|---|---|
| Operating Cash Flow | 1.2 tỷ | — |
| Investing Cash Flow | -0.49 tỷ | — |
| Financing Cash Flow | -2.4 tỷ | — |
| Ending Cash Balance | 1.4 tỷ | — |