VSF vs VNM (2019)
KEY RATIOS
ROE (%)
VSF
-5.4
VNM
35.5
ROA (%)
VSF
-2.29
VNM
23.61
Gross Margin (%)
VSF
8.75
VNM
47.11
Net Margin (%)
VSF
-1.01
VNM
18.71
Debt/Equity
VSF
1.36
VNM
0.5
Equity Multiplier
VSF
2.36
VNM
1.5
Balance Sheet
| Item | VSF | VNM |
|---|---|---|
| Current Assets | 2,905.4 | 24,722 |
| Non-Current Assets | 4,510.6 | 19,978 |
| Fixed Assets | 3,406.5 | 14,894 |
| Total Assets | 7,416.0 | 44,700 |
| Total Liabilities | 4,277.8 | 14,969 |
| Current Liabilities | 2,961.1 | 14,443 |
| Non-Current Liabilities | 1,316.7 | 525.8 |
| Owner's Equity | 3,138.2 | 29,731 |
Income Statement
| Item | VSF | VNM |
|---|---|---|
| Revenue | 16,827 | 56,400 |
| Profit Attr. to Parent | -204.3 | 10,581 |
| Cost of Goods Sold | -15,338 | -29,746 |
| Gross Profit | 1,473.0 | 26,572 |
| Selling Expenses | -1,100.9 | -12,993 |
| G&A Expenses | -397.7 | -1,396.3 |
| Operating Profit | -181.5 | 12,797 |
| Profit Before Tax | -143.4 | 12,796 |
| Net Profit After Tax | -169.5 | 10,554 |
Cash Flow
| Item | VSF | VNM |
|---|---|---|
| Depreciation | 351.4 | 1,948.1 |
| Interest Paid | -141.9 | -227.9 |
| Tax Paid | -18.5 | -2,033.6 |
| Operating Cash Flow | 1,203.2 | 11,410 |
| Capex | -46.5 | -2,158.2 |
| Investing Cash Flow | -10.8 | -6,747.9 |
| Proceeds From Borrowings | 9,441.2 | 10,427 |
| Repayment Of Borrowings | -10,495 | -6,233.1 |
| Dividends Paid | -18.4 | -7,836.3 |
| Financing Cash Flow | -1,072.1 | -3,516.0 |
| Net Change in Cash | 120.3 | 1,146.1 |
| Ending Cash Balance | 516.6 | 2,665.2 |