VTK vs VNM (2018)
KEY RATIOS
ROE (%)
VTK
18.98
VNM
38.85
ROA (%)
VTK
14.86
VNM
27.31
Gross Margin (%)
VTK
32.07
VNM
46.76
Net Margin (%)
VTK
19.46
VNM
19.39
Debt/Equity
VTK
0.28
VNM
0.42
Equity Multiplier
VTK
1.28
VNM
1.42
Balance Sheet
| Item | VTK | VNM |
|---|---|---|
| Current Assets | 112.4 | 20,560 |
| Non-Current Assets | 7.9 | 16,806 |
| Fixed Assets | 7.8 | 13,365 |
| Total Assets | 120.3 | 37,366 |
| Total Liabilities | 26.1 | 11,095 |
| Current Liabilities | 26.1 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | 94.2 | 26,271 |
Income Statement
| Item | VTK | VNM |
|---|---|---|
| Revenue | 91.9 | 52,629 |
| Profit Attr. to Parent | 17.9 | 10,227 |
| Cost of Goods Sold | -62.4 | -27,951 |
| Gross Profit | 29.5 | 24,611 |
| G&A Expenses | -10.7 | -1,133.3 |
| Operating Profit | 22.3 | 11,877 |
| Profit Before Tax | 22.4 | 12,052 |
| Net Profit After Tax | 17.9 | 10,206 |
| Selling Expenses | — | -12,266 |
Cash Flow
| Item | VTK | VNM |
|---|---|---|
| Depreciation | 0.89 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -4.3 | -1,879.6 |
| Operating Cash Flow | 4.9 | 8,140.2 |
| Capex | -1.2 | -3,185.8 |
| Investing Cash Flow | -30.2 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -6.5 | -7,256.2 |
| Financing Cash Flow | -6.5 | -6,535.1 |
| Net Change in Cash | -31.8 | 560.0 |
| Ending Cash Balance | 20.8 | 1,522.6 |