VTA vs VNM (2021)
KEY RATIOS
ROE (%)
VTA
-9.53
VNM
—
ROA (%)
VTA
-3.74
VNM
—
Gross Margin (%)
VTA
6.76
VNM
—
Net Margin (%)
VTA
-3.43
VNM
—
Debt/Equity
VTA
1.55
VNM
—
Equity Multiplier
VTA
2.55
VNM
—
Balance Sheet
| Item | VTA | VNM |
|---|---|---|
| Current Assets | 101.6 tỷ | — |
| Non-Current Assets | 92.8 tỷ | — |
| Fixed Assets | 78.2 tỷ | — |
| Tangible Fixed Assets | 78.2 tỷ | — |
| Total Assets | 194.4 tỷ | — |
| Total Liabilities | 118.1 tỷ | — |
| Current Liabilities | 112.9 tỷ | — |
| Non-Current Liabilities | 5.3 tỷ | — |
| Owner's Equity | 76.3 tỷ | — |
Income Statement
| Item | VTA | VNM |
|---|---|---|
| Revenue | 212.2 tỷ | — |
| Net Revenue | 211.8 tỷ | — |
| Cost of Goods Sold | 197.5 tỷ | — |
| Gross Profit | 14.3 tỷ | — |
| Selling Expenses | 11.5 tỷ | — |
| G&A Expenses | 7.6 tỷ | — |
| Operating Profit | -7.1 tỷ | — |
| Profit Before Tax | -7.3 tỷ | — |
| Net Profit After Tax | -7.3 tỷ | — |
| Profit Attr. to Parent | -7.3 tỷ | — |
| EPS (VND) | -909 | — |
Cash Flow
| Item | VTA | VNM |
|---|---|---|
| Operating Cash Flow | 11.1 tỷ | — |
| Investing Cash Flow | -2.4 tỷ | — |
| Financing Cash Flow | -6.3 tỷ | — |
| Ending Cash Balance | 6.0 tỷ | — |