VTM vs VNM (2021)
KEY RATIOS
ROE (%)
VTM
10.25
VNM
—
ROA (%)
VTM
2.23
VNM
—
Gross Margin (%)
VTM
16.88
VNM
—
Net Margin (%)
VTM
1.42
VNM
—
Debt/Equity
VTM
3.6
VNM
—
Equity Multiplier
VTM
4.6
VNM
—
Balance Sheet
| Item | VTM | VNM |
|---|---|---|
| Current Assets | 38.0 tỷ | — |
| Non-Current Assets | 145.1 tỷ | — |
| Fixed Assets | 125.5 tỷ | — |
| Tangible Fixed Assets | 125.5 tỷ | — |
| Total Assets | 183.0 tỷ | — |
| Total Liabilities | 143.2 tỷ | — |
| Current Liabilities | 65.1 tỷ | — |
| Non-Current Liabilities | 78.1 tỷ | — |
| Owner's Equity | 39.8 tỷ | — |
Income Statement
| Item | VTM | VNM |
|---|---|---|
| Revenue | 288.1 tỷ | — |
| Net Revenue | 288.1 tỷ | — |
| Cost of Goods Sold | 239.5 tỷ | — |
| Gross Profit | 48.6 tỷ | — |
| G&A Expenses | 35.3 tỷ | — |
| Operating Profit | 4.5 tỷ | — |
| Profit Before Tax | 5.5 tỷ | — |
| Net Profit After Tax | 4.1 tỷ | — |
| Profit Attr. to Parent | 4.1 tỷ | — |
| EPS (VND) | 1,245 | — |
Cash Flow
| Item | VTM | VNM |
|---|---|---|
| Operating Cash Flow | 25.6 tỷ | — |
| Investing Cash Flow | -50.2 tỷ | — |
| Financing Cash Flow | 25.9 tỷ | — |
| Ending Cash Balance | 1.7 tỷ | — |