VTQ vs VNM (2022)
KEY RATIOS
ROE (%)
VTQ
-7.25
VNM
26.14
ROA (%)
VTQ
-5.07
VNM
17.69
Gross Margin (%)
VTQ
11.68
VNM
39.78
Net Margin (%)
VTQ
-19.83
VNM
14.28
Debt/Equity
VTQ
0.43
VNM
0.48
Equity Multiplier
VTQ
1.43
VNM
1.48
Balance Sheet
| Item | VTQ | VNM |
|---|---|---|
| Current Assets | 32.0 | 31,560 |
| Non-Current Assets | 206.6 | 16,922 |
| Fixed Assets | 115.5 | 11,903 |
| Total Assets | 238.7 | 48,483 |
| Total Liabilities | 71.8 | 15,666 |
| Current Liabilities | 69.9 | 15,308 |
| Non-Current Liabilities | 1.9 | 357.7 |
| Owner's Equity | 166.9 | 32,817 |
Income Statement
| Item | VTQ | VNM |
|---|---|---|
| Revenue | 61.0 | 60,075 |
| Profit Attr. to Parent | -12.1 | 8,516.0 |
| Net Revenue | 61.0 | — |
| Cost of Goods Sold | -53.9 | -36,059 |
| Gross Profit | 7.1 | 23,897 |
| Selling Expenses | -0.31 | -12,548 |
| G&A Expenses | -15.2 | -1,595.8 |
| Operating Profit | -17.7 | 10,491 |
| Profit Before Tax | -12.1 | 10,496 |
| Net Profit After Tax | -12.1 | 8,577.6 |
Cash Flow
| Item | VTQ | VNM |
|---|---|---|
| Depreciation | 7.8 | 2,095.4 |
| Interest Paid | -4.0 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -5.8 | 8,827.3 |
| Capex | -3.3 | -1,456.9 |
| Investing Cash Flow | 20.9 | 3,472.8 |
| Proceeds From Borrowings | 52.8 | 6,257.5 |
| Repayment Of Borrowings | -52.6 | -10,789 |
| Dividends Paid | -9.6 | -8,166.9 |
| Financing Cash Flow | -9.3 | -12,360 |
| Net Change in Cash | 5.7 | -60.2 |
| Ending Cash Balance | 7.3 | 2,299.9 |