VTV vs VNM (2021)
KEY RATIOS
ROE (%)
VTV
3.39
VNM
29.66
ROA (%)
VTV
1.48
VNM
19.94
Gross Margin (%)
VTV
10.31
VNM
43.07
Net Margin (%)
VTV
0.7
VNM
17.43
Debt/Equity
VTV
1.29
VNM
0.49
Equity Multiplier
VTV
2.29
VNM
1.49
Balance Sheet
| Item | VTV | VNM |
|---|---|---|
| Current Assets | 697.0 | 36,110 |
| Non-Current Assets | 249.6 | 17,222 |
| Fixed Assets | 21.5 | 12,707 |
| Total Assets | 946.6 | 53,332 |
| Total Liabilities | 532.9 | 17,482 |
| Current Liabilities | 483.8 | 17,068 |
| Non-Current Liabilities | 49.1 | 413.9 |
| Owner's Equity | 413.7 | 35,850 |
Income Statement
| Item | VTV | VNM |
|---|---|---|
| Revenue | 2,018.2 | 61,012 |
| Profit Attr. to Parent | 14.0 | 10,532 |
| Cost of Goods Sold | -1,810.0 | -34,641 |
| Gross Profit | 208.1 | 26,278 |
| Selling Expenses | -133.3 | -12,951 |
| G&A Expenses | -45.2 | -1,567.3 |
| Operating Profit | 15.0 | 12,728 |
| Profit Before Tax | 18.2 | 12,922 |
| Net Profit After Tax | 14.0 | 10,633 |
Cash Flow
| Item | VTV | VNM |
|---|---|---|
| Depreciation | 12.1 | 2,121.3 |
| Interest Paid | -14.9 | -98.3 |
| Tax Paid | -11.1 | -2,356.6 |
| Operating Cash Flow | 215.0 | 9,432.0 |
| Capex | -0.10 | -1,531.0 |
| Investing Cash Flow | -0.08 | -3,933.2 |
| Proceeds From Borrowings | 1,819.1 | 9,597.0 |
| Repayment Of Borrowings | -1,924.1 | -7,551.5 |
| Dividends Paid | -12.0 | -7,620.8 |
| Financing Cash Flow | -117.5 | -5,257.4 |
| Net Change in Cash | 97.4 | 241.3 |
| Ending Cash Balance | 102.0 | 2,348.6 |