VSA vs VNM (2021)
KEY RATIOS
ROE (%)
VSA
10.28
VNM
29.66
ROA (%)
VSA
4.84
VNM
19.94
Gross Margin (%)
VSA
6.08
VNM
43.07
Net Margin (%)
VSA
2.37
VNM
17.43
Debt/Equity
VSA
1.12
VNM
0.49
Equity Multiplier
VSA
2.12
VNM
1.49
Balance Sheet
| Item | VSA | VNM |
|---|---|---|
| Current Assets | 614.0 | 36,110 |
| Non-Current Assets | 170.4 | 17,222 |
| Fixed Assets | 64.0 | 12,707 |
| Total Assets | 784.4 | 53,332 |
| Total Liabilities | 414.9 | 17,482 |
| Current Liabilities | 413.5 | 17,068 |
| Non-Current Liabilities | 1.4 | 413.9 |
| Owner's Equity | 369.5 | 35,850 |
Income Statement
| Item | VSA | VNM |
|---|---|---|
| Revenue | 1,605.5 | 61,012 |
| Profit Attr. to Parent | 38.0 | 10,532 |
| Cost of Goods Sold | -1,507.9 | -34,641 |
| Gross Profit | 97.6 | 26,278 |
| G&A Expenses | -60.6 | -1,567.3 |
| Operating Profit | 50.3 | 12,728 |
| Profit Before Tax | 49.1 | 12,922 |
| Net Profit After Tax | 38.0 | 10,633 |
| Selling Expenses | — | -12,951 |
Cash Flow
| Item | VSA | VNM |
|---|---|---|
| Depreciation | 11.5 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | -7.0 | -2,356.6 |
| Operating Cash Flow | 116.7 | 9,432.0 |
| Capex | 0 | -1,531.0 |
| Investing Cash Flow | 3.8 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | -42.3 | -7,620.8 |
| Financing Cash Flow | -42.3 | -5,257.4 |
| Net Change in Cash | 78.2 | 241.3 |
| Ending Cash Balance | 287.3 | 2,348.6 |