VPS vs VNM (2016)
KEY RATIOS
ROE (%)
VPS
22.45
VNM
41.79
ROA (%)
VPS
13.89
VNM
31.87
Gross Margin (%)
VPS
31.87
VNM
47.56
Net Margin (%)
VPS
10.41
VNM
19.94
Debt/Equity
VPS
0.62
VNM
0.31
Equity Multiplier
VPS
1.62
VNM
1.31
Balance Sheet
| Item | VPS | VNM |
|---|---|---|
| Current Assets | 451.6 | 18,674 |
| Non-Current Assets | 110.6 | 10,705 |
| Fixed Assets | 44.7 | 8,321.1 |
| Total Assets | 562.1 | 29,379 |
| Total Liabilities | 214.4 | 6,972.7 |
| Current Liabilities | 214.4 | 6,457.5 |
| Non-Current Liabilities | 0.03 | 515.2 |
| Owner's Equity | 347.8 | 22,406 |
Income Statement
| Item | VPS | VNM |
|---|---|---|
| Revenue | 750.0 | 46,965 |
| Profit Attr. to Parent | 77.6 | 9,350.3 |
| Net Revenue | 749.6 | — |
| Cost of Goods Sold | -510.6 | -24,459 |
| Gross Profit | 239.0 | 22,336 |
| Selling Expenses | -123.1 | -10,759 |
| G&A Expenses | -65.5 | -1,053.3 |
| Operating Profit | 56.6 | 11,160 |
| Profit Before Tax | 95.4 | 11,238 |
| Net Profit After Tax | 78.1 | 9,363.8 |
Cash Flow
| Item | VPS | VNM |
|---|---|---|
| Depreciation | 7.4 | 1,190.8 |
| Interest Paid | -2.5 | -34.2 |
| Tax Paid | -14.9 | -1,771.2 |
| Operating Cash Flow | 65.7 | 8,389.8 |
| Capex | -22.5 | -1,141.6 |
| Investing Cash Flow | 14.0 | -1,945.8 |
| Proceeds From Borrowings | 105.8 | 4,071.9 |
| Repayment Of Borrowings | -95.8 | -4,260.0 |
| Dividends Paid | -52.5 | -7,238.5 |
| Financing Cash Flow | -42.5 | -7,141.0 |
| Net Change in Cash | 37.2 | -697.0 |
| Ending Cash Balance | 86.6 | 655.4 |