VTO vs VNM (2025)
KEY RATIOS
ROE (%)
VTO
10.25
VNM
27.3
ROA (%)
VTO
7.8
VNM
17.66
Gross Margin (%)
VTO
24.75
VNM
41.13
Net Margin (%)
VTO
10.74
VNM
14.77
Debt/Equity
VTO
0.31
VNM
0.55
Equity Multiplier
VTO
1.31
VNM
1.55
Balance Sheet
| Item | VTO | VNM |
|---|---|---|
| Current Assets | 1,145.5 | 36,261 |
| Non-Current Assets | 411.4 | 17,051 |
| Fixed Assets | 389.8 | 12,649 |
| Total Assets | 1,556.8 | 53,312 |
| Total Liabilities | 372.5 | 18,829 |
| Current Liabilities | 293.4 | 18,520 |
| Non-Current Liabilities | 79.2 | 309.1 |
| Owner's Equity | 1,184.3 | 34,483 |
Income Statement
| Item | VTO | VNM |
|---|---|---|
| Revenue | 1,130.0 | 63,724 |
| Profit Attr. to Parent | 121.4 | 9,410.2 |
| Cost of Goods Sold | -850.3 | -37,436 |
| Gross Profit | 279.6 | 26,209 |
| Selling Expenses | 0 | -13,642 |
| G&A Expenses | -145.3 | -1,904.1 |
| Operating Profit | 155.7 | 11,660 |
| Profit Before Tax | 155.8 | 11,650 |
| Net Profit After Tax | 121.4 | 9,413.6 |
Cash Flow
| Item | VTO | VNM |
|---|---|---|
| Depreciation | 123.2 | 2,116.2 |
| Interest Paid | -11.6 | -311.5 |
| Tax Paid | -31.2 | -1,536.1 |
| Operating Cash Flow | 218.2 | 8,668.1 |
| Capex | -4.7 | -1,762.0 |
| Investing Cash Flow | 28.9 | 1,976.1 |
| Proceeds From Borrowings | 0 | 19,499 |
| Repayment Of Borrowings | -71.4 | -19,323 |
| Dividends Paid | -79.8 | -11,264 |
| Financing Cash Flow | -151.2 | -11,082 |
| Net Change in Cash | 95.9 | -437.7 |
| Ending Cash Balance | 986.4 | 1,794.9 |