VTH vs VNM (2020)
KEY RATIOS
ROE (%)
VTH
0.11
VNM
33.39
ROA (%)
VTH
0.06
VNM
23.2
Gross Margin (%)
VTH
7.02
VNM
46.33
Net Margin (%)
VTH
0.04
VNM
18.81
Debt/Equity
VTH
0.97
VNM
0.44
Equity Multiplier
VTH
1.97
VNM
1.44
Balance Sheet
| Item | VTH | VNM |
|---|---|---|
| Current Assets | 118.0 | 29,666 |
| Non-Current Assets | 37.6 | 18,767 |
| Fixed Assets | 32.4 | 13,854 |
| Total Assets | 155.6 | 48,432 |
| Total Liabilities | 76.6 | 14,785 |
| Current Liabilities | 72.5 | 14,213 |
| Non-Current Liabilities | 4.1 | 572.7 |
| Owner's Equity | 79.0 | 33,647 |
Income Statement
| Item | VTH | VNM |
|---|---|---|
| Revenue | 225.7 | 59,723 |
| Profit Attr. to Parent | 0.09 | 11,099 |
| Cost of Goods Sold | -209.8 | -31,968 |
| Gross Profit | 15.8 | 27,669 |
| Selling Expenses | -7.2 | -13,447 |
| G&A Expenses | -6.4 | -1,958.2 |
| Operating Profit | -0.49 | 13,539 |
| Profit Before Tax | 0.11 | 13,519 |
| Net Profit After Tax | 0.09 | 11,236 |
Cash Flow
| Item | VTH | VNM |
|---|---|---|
| Depreciation | 5.5 | 2,208.9 |
| Interest Paid | -3.0 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | -19.2 | 10,180 |
| Capex | -9.7 | -1,264.8 |
| Investing Cash Flow | -11.3 | -4,802.0 |
| Proceeds From Borrowings | 174.4 | 7,769.1 |
| Repayment Of Borrowings | -148.3 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | 26.0 | -5,926.5 |
| Net Change in Cash | -4.5 | -548.4 |
| Ending Cash Balance | 0.97 | 2,111.2 |