VPG vs VNM (2018)
KEY RATIOS
ROE (%)
VPG
18.8
VNM
38.85
ROA (%)
VPG
2.67
VNM
27.31
Gross Margin (%)
VPG
12.52
VNM
46.76
Net Margin (%)
VPG
2.62
VNM
19.39
Debt/Equity
VPG
6.05
VNM
0.42
Equity Multiplier
VPG
7.05
VNM
1.42
Balance Sheet
| Item | VPG | VNM |
|---|---|---|
| Current Assets | 2,017.0 | 20,560 |
| Non-Current Assets | 184.9 | 16,806 |
| Fixed Assets | 36.6 | 13,365 |
| Total Assets | 2,201.9 | 37,366 |
| Total Liabilities | 1,889.7 | 11,095 |
| Current Liabilities | 1,887.6 | 10,640 |
| Non-Current Liabilities | 2.1 | 455.1 |
| Owner's Equity | 312.3 | 26,271 |
Income Statement
| Item | VPG | VNM |
|---|---|---|
| Revenue | 2,240.7 | 52,629 |
| Profit Attr. to Parent | 58.7 | 10,227 |
| Cost of Goods Sold | -1,959.7 | -27,951 |
| Gross Profit | 280.6 | 24,611 |
| Selling Expenses | -207.9 | -12,266 |
| G&A Expenses | -21.1 | -1,133.3 |
| Operating Profit | 76.1 | 11,877 |
| Profit Before Tax | 77.2 | 12,052 |
| Net Profit After Tax | 58.7 | 10,206 |
Cash Flow
| Item | VPG | VNM |
|---|---|---|
| Depreciation | 7.9 | 1,626.6 |
| Interest Paid | -37.0 | -110.7 |
| Tax Paid | -18.3 | -1,879.6 |
| Operating Cash Flow | -123.4 | 8,140.2 |
| Capex | -9.0 | -3,185.8 |
| Investing Cash Flow | -192.3 | -1,045.1 |
| Proceeds From Borrowings | 1,935.7 | 4,828.0 |
| Repayment Of Borrowings | -1,554.6 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | 381.1 | -6,535.1 |
| Net Change in Cash | 65.4 | 560.0 |
| Ending Cash Balance | 206.0 | 1,522.6 |