VSF vs VNM (2023)
KEY RATIOS
ROE (%)
VSF
2.53
VNM
25.75
ROA (%)
VSF
1.0
VNM
17.12
Gross Margin (%)
VSF
7.89
VNM
40.58
Net Margin (%)
VSF
0.27
VNM
14.91
Debt/Equity
VSF
1.53
VNM
0.5
Equity Multiplier
VSF
2.53
VNM
1.5
Balance Sheet
| Item | VSF | VNM |
|---|---|---|
| Current Assets | 2,618.3 | 35,936 |
| Non-Current Assets | 3,614.4 | 16,737 |
| Fixed Assets | 2,583.8 | 12,690 |
| Total Assets | 6,232.7 | 52,673 |
| Total Liabilities | 3,768.6 | 17,648 |
| Current Liabilities | 2,393.6 | 17,139 |
| Non-Current Liabilities | 1,375.0 | 508.9 |
| Owner's Equity | 2,464.1 | 35,026 |
Income Statement
| Item | VSF | VNM |
|---|---|---|
| Revenue | 23,058 | 60,479 |
| Profit Attr. to Parent | 23.1 | 8,873.8 |
| Cost of Goods Sold | -21,212 | -35,824 |
| Gross Profit | 1,818.7 | 24,545 |
| Selling Expenses | -1,066.6 | -13,018 |
| G&A Expenses | -528.8 | -1,755.6 |
| Operating Profit | 69.9 | 10,904 |
| Profit Before Tax | 92.3 | 10,968 |
| Net Profit After Tax | 62.3 | 9,019.4 |
Cash Flow
| Item | VSF | VNM |
|---|---|---|
| Depreciation | 149.6 | 2,054.6 |
| Interest Paid | -176.4 | -302.7 |
| Tax Paid | -25.7 | -1,564.1 |
| Operating Cash Flow | 228.6 | 7,887.4 |
| Capex | -52.9 | -1,579.6 |
| Investing Cash Flow | -5.5 | -2,988.5 |
| Proceeds From Borrowings | 14,541 | 11,788 |
| Repayment Of Borrowings | -15,706 | -8,276.8 |
| Dividends Paid | -31.8 | -8,151.6 |
| Financing Cash Flow | -1,197.1 | -4,292.8 |
| Net Change in Cash | -973.9 | 606.1 |
| Ending Cash Balance | 503.4 | 2,912.0 |