VRG vs VNM (2019)
KEY RATIOS
ROE (%)
VRG
9.6
VNM
35.5
ROA (%)
VRG
4.11
VNM
23.61
Gross Margin (%)
VRG
53.3
VNM
47.11
Net Margin (%)
VRG
50.67
VNM
18.71
Debt/Equity
VRG
1.34
VNM
0.5
Equity Multiplier
VRG
2.34
VNM
1.5
Balance Sheet
| Item | VRG | VNM |
|---|---|---|
| Current Assets | 319.4 | 24,722 |
| Non-Current Assets | 353.1 | 19,978 |
| Fixed Assets | 0.48 | 14,894 |
| Total Assets | 672.5 | 44,700 |
| Total Liabilities | 385.0 | 14,969 |
| Current Liabilities | 26.8 | 14,443 |
| Non-Current Liabilities | 358.2 | 525.8 |
| Owner's Equity | 287.5 | 29,731 |
Income Statement
| Item | VRG | VNM |
|---|---|---|
| Revenue | 54.5 | 56,400 |
| Profit Attr. to Parent | 27.6 | 10,581 |
| Cost of Goods Sold | -25.4 | -29,746 |
| Gross Profit | 29.0 | 26,572 |
| Selling Expenses | 0 | -12,993 |
| G&A Expenses | -11.0 | -1,396.3 |
| Operating Profit | 34.8 | 12,797 |
| Profit Before Tax | 34.7 | 12,796 |
| Net Profit After Tax | 27.6 | 10,554 |
Cash Flow
| Item | VRG | VNM |
|---|---|---|
| Depreciation | 0 | 1,948.1 |
| Operating Cash Flow | 218.4 | 11,410 |
| Capex | -42.4 | -2,158.2 |
| Investing Cash Flow | -183.3 | -6,747.9 |
| Proceeds From Borrowings | 0 | 10,427 |
| Repayment Of Borrowings | 0 | -6,233.1 |
| Dividends Paid | 0 | -7,836.3 |
| Financing Cash Flow | 0 | -3,516.0 |
| Net Change in Cash | 35.1 | 1,146.1 |
| Ending Cash Balance | 57.6 | 2,665.2 |
| Interest Paid | — | -227.9 |
| Tax Paid | — | -2,033.6 |