VTK vs VNM (2017)
KEY RATIOS
ROE (%)
VTK
21.36
VNM
43.05
ROA (%)
VTK
18.16
VNM
29.65
Gross Margin (%)
VTK
33.29
VNM
47.39
Net Margin (%)
VTK
19.93
VNM
20.1
Debt/Equity
VTK
0.18
VNM
0.45
Equity Multiplier
VTK
1.18
VNM
1.45
Balance Sheet
| Item | VTK | VNM |
|---|---|---|
| Current Assets | 91.8 | 20,307 |
| Non-Current Assets | 7.4 | 14,360 |
| Fixed Assets | 7.2 | 10,609 |
| Total Assets | 99.3 | 34,667 |
| Total Liabilities | 14.8 | 10,794 |
| Current Liabilities | 14.8 | 10,196 |
| Non-Current Liabilities | 0 | 598.7 |
| Owner's Equity | 84.4 | 23,873 |
Income Statement
| Item | VTK | VNM |
|---|---|---|
| Revenue | 90.5 | 51,135 |
| Profit Attr. to Parent | 18.0 | 10,296 |
| Cost of Goods Sold | -60.4 | -26,807 |
| Gross Profit | 30.1 | 24,234 |
| G&A Expenses | -10.5 | -1,267.6 |
| Operating Profit | 22.9 | 12,226 |
| Profit Before Tax | 22.8 | 12,229 |
| Net Profit After Tax | 18.0 | 10,278 |
| Selling Expenses | — | -11,537 |
Cash Flow
| Item | VTK | VNM |
|---|---|---|
| Depreciation | 0.32 | 1,299.9 |
| Interest Paid | 0 | -65.1 |
| Tax Paid | -4.6 | -1,933.5 |
| Operating Cash Flow | 0.73 | 9,601.6 |
| Capex | -1.2 | -2,673.0 |
| Investing Cash Flow | -10.0 | -1,771.0 |
| Proceeds From Borrowings | 0 | 2,777.1 |
| Repayment Of Borrowings | 0 | -4,224.2 |
| Dividends Paid | -9.3 | -5,805.8 |
| Financing Cash Flow | -9.3 | -7,535.3 |
| Net Change in Cash | -18.6 | 295.3 |
| Ending Cash Balance | 52.6 | 963.3 |