VTI vs VNM (2025)
KEY RATIOS
ROE (%)
VTI
-2.92
VNM
27.3
ROA (%)
VTI
367.79
VNM
17.66
Gross Margin (%)
VTI
80.15
VNM
41.13
Net Margin (%)
VTI
131.33
VNM
14.77
Debt/Equity
VTI
-1.01
VNM
0.55
Equity Multiplier
VTI
-0.01
VNM
1.55
Balance Sheet
| Item | VTI | VNM |
|---|---|---|
| Current Assets | 0.69 | 36,261 |
| Non-Current Assets | 1.0 | 17,051 |
| Fixed Assets | 0.84 | 12,649 |
| Total Assets | 1.7 | 53,312 |
| Total Liabilities | 218.7 | 18,829 |
| Current Liabilities | 218.7 | 18,520 |
| Non-Current Liabilities | 0 | 309.1 |
| Owner's Equity | -217.0 | 34,483 |
Income Statement
| Item | VTI | VNM |
|---|---|---|
| Revenue | 4.8 | 63,724 |
| Profit Attr. to Parent | 6.3 | 9,410.2 |
| Cost of Goods Sold | -0.96 | -37,436 |
| Gross Profit | 3.9 | 26,209 |
| Selling Expenses | -0.52 | -13,642 |
| G&A Expenses | -2.5 | -1,904.1 |
| Operating Profit | 7.7 | 11,660 |
| Profit Before Tax | 7.7 | 11,650 |
| Net Profit After Tax | 6.3 | 9,413.6 |
Cash Flow
| Item | VTI | VNM |
|---|---|---|
| Depreciation | 0 | 2,116.2 |
| Operating Cash Flow | -0.56 | 8,668.1 |
| Capex | 0 | -1,762.0 |
| Investing Cash Flow | 9.1 | 1,976.1 |
| Proceeds From Borrowings | 0.50 | 19,499 |
| Repayment Of Borrowings | -8.7 | -19,323 |
| Dividends Paid | -0.10 | -11,264 |
| Financing Cash Flow | -8.2 | -11,082 |
| Net Change in Cash | 0.31 | -437.7 |
| Ending Cash Balance | 0.58 | 1,794.9 |
| Interest Paid | — | -311.5 |
| Tax Paid | — | -1,536.1 |