VTK vs VNM (2023)
KEY RATIOS
ROE (%)
VTK
19.26
VNM
25.75
ROA (%)
VTK
13.99
VNM
17.12
Gross Margin (%)
VTK
17.29
VNM
40.58
Net Margin (%)
VTK
9.2
VNM
14.91
Debt/Equity
VTK
0.38
VNM
0.5
Equity Multiplier
VTK
1.38
VNM
1.5
Balance Sheet
| Item | VTK | VNM |
|---|---|---|
| Current Assets | 138.3 | 35,936 |
| Non-Current Assets | 47.5 | 16,737 |
| Fixed Assets | 39.7 | 12,690 |
| Total Assets | 185.8 | 52,673 |
| Total Liabilities | 50.9 | 17,648 |
| Current Liabilities | 50.9 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 135.0 | 35,026 |
Income Statement
| Item | VTK | VNM |
|---|---|---|
| Revenue | 282.5 | 60,479 |
| Profit Attr. to Parent | 26.0 | 8,873.8 |
| Cost of Goods Sold | -233.7 | -35,824 |
| Gross Profit | 48.8 | 24,545 |
| G&A Expenses | -18.9 | -1,755.6 |
| Operating Profit | 32.5 | 10,904 |
| Profit Before Tax | 32.5 | 10,968 |
| Net Profit After Tax | 26.0 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | VTK | VNM |
|---|---|---|
| Depreciation | 4.2 | 2,054.6 |
| Interest Paid | -0.43 | -302.7 |
| Tax Paid | -7.6 | -1,564.1 |
| Operating Cash Flow | 6.5 | 7,887.4 |
| Capex | -7.9 | -1,579.6 |
| Investing Cash Flow | 7.3 | -2,988.5 |
| Proceeds From Borrowings | 25.5 | 11,788 |
| Repayment Of Borrowings | -25.5 | -8,276.8 |
| Dividends Paid | -8.7 | -8,151.6 |
| Financing Cash Flow | -8.7 | -4,292.8 |
| Net Change in Cash | 5.1 | 606.1 |
| Ending Cash Balance | 25.5 | 2,912.0 |