VTH vs VNM (2022)
KEY RATIOS
ROE (%)
VTH
3.07
VNM
26.14
ROA (%)
VTH
1.07
VNM
17.69
Gross Margin (%)
VTH
8.55
VNM
39.78
Net Margin (%)
VTH
0.63
VNM
14.28
Debt/Equity
VTH
1.86
VNM
0.48
Equity Multiplier
VTH
2.86
VNM
1.48
Balance Sheet
| Item | VTH | VNM |
|---|---|---|
| Current Assets | 189.9 | 31,560 |
| Non-Current Assets | 55.5 | 16,922 |
| Fixed Assets | 32.2 | 11,903 |
| Total Assets | 245.4 | 48,483 |
| Total Liabilities | 159.6 | 15,666 |
| Current Liabilities | 151.2 | 15,308 |
| Non-Current Liabilities | 8.3 | 357.7 |
| Owner's Equity | 85.9 | 32,817 |
Income Statement
| Item | VTH | VNM |
|---|---|---|
| Revenue | 414.7 | 60,075 |
| Profit Attr. to Parent | 2.6 | 8,516.0 |
| Cost of Goods Sold | -379.0 | -36,059 |
| Gross Profit | 35.5 | 23,897 |
| Selling Expenses | -13.9 | -12,548 |
| G&A Expenses | -9.0 | -1,595.8 |
| Operating Profit | 4.1 | 10,491 |
| Profit Before Tax | 3.4 | 10,496 |
| Net Profit After Tax | 2.6 | 8,577.6 |
Cash Flow
| Item | VTH | VNM |
|---|---|---|
| Depreciation | 6.1 | 2,095.4 |
| Interest Paid | -6.6 | -141.3 |
| Tax Paid | -1.1 | -1,975.3 |
| Operating Cash Flow | -18.4 | 8,827.3 |
| Capex | -15.3 | -1,456.9 |
| Investing Cash Flow | -15.3 | 3,472.8 |
| Proceeds From Borrowings | 311.5 | 6,257.5 |
| Repayment Of Borrowings | -274.3 | -10,789 |
| Dividends Paid | -0.04 | -8,166.9 |
| Financing Cash Flow | 36.4 | -12,360 |
| Net Change in Cash | 2.7 | -60.2 |
| Ending Cash Balance | 6.7 | 2,299.9 |