VTV vs VNM (2015)
KEY RATIOS
ROE (%)
VTV
10.0
VNM
37.13
ROA (%)
VTV
3.23
VNM
28.28
Gross Margin (%)
VTV
10.96
VNM
40.43
Net Margin (%)
VTV
1.32
VNM
19.32
Debt/Equity
VTV
2.1
VNM
0.31
Equity Multiplier
VTV
3.1
VNM
1.31
Balance Sheet
| Item | VTV | VNM |
|---|---|---|
| Current Assets | 995.1 | 16,732 |
| Non-Current Assets | 291.7 | 10,746 |
| Fixed Assets | 2.1 | 8,214.1 |
| Total Assets | 1,286.8 | 27,478 |
| Total Liabilities | 871.7 | 6,554.3 |
| Current Liabilities | 837.7 | 6,004.3 |
| Non-Current Liabilities | 33.9 | 549.9 |
| Owner's Equity | 415.2 | 20,924 |
Income Statement
| Item | VTV | VNM |
|---|---|---|
| Revenue | 3,151.9 | 40,223 |
| Profit Attr. to Parent | 41.5 | 7,773.4 |
| Cost of Goods Sold | -2,806.5 | -23,818 |
| Gross Profit | 345.4 | 16,262 |
| Selling Expenses | -252.1 | -6,257.5 |
| G&A Expenses | -29.2 | -1,232.7 |
| Operating Profit | 49.9 | 9,271.2 |
| Profit Before Tax | 53.3 | 9,367.1 |
| Net Profit After Tax | 41.5 | 7,769.6 |
Cash Flow
| Item | VTV | VNM |
|---|---|---|
| Depreciation | 38.5 | 1,097.1 |
| Interest Paid | -21.0 | -27.3 |
| Tax Paid | -13.4 | -1,805.6 |
| Operating Cash Flow | -48.0 | 7,659.2 |
| Capex | -198.2 | -1,067.8 |
| Investing Cash Flow | -197.1 | -2,126.7 |
| Proceeds From Borrowings | 1,590.0 | 3,973.2 |
| Repayment Of Borrowings | -1,429.7 | -3,782.7 |
| Dividends Paid | -23.5 | -6,002.3 |
| Financing Cash Flow | 136.8 | -5,704.3 |
| Net Change in Cash | -108.3 | -171.8 |
| Ending Cash Balance | 101.5 | 1,358.7 |