VTV vs VNM (2025)
KEY RATIOS
ROE (%)
VTV
0.16
VNM
27.3
ROA (%)
VTV
0.09
VNM
17.66
Gross Margin (%)
VTV
7.74
VNM
41.13
Net Margin (%)
VTV
0.04
VNM
14.77
Debt/Equity
VTV
0.8
VNM
0.55
Equity Multiplier
VTV
1.8
VNM
1.55
Balance Sheet
| Item | VTV | VNM |
|---|---|---|
| Current Assets | 509.0 | 36,261 |
| Non-Current Assets | 204.6 | 17,051 |
| Fixed Assets | 11.8 | 12,649 |
| Total Assets | 713.6 | 53,312 |
| Total Liabilities | 316.9 | 18,829 |
| Current Liabilities | 273.3 | 18,520 |
| Non-Current Liabilities | 43.5 | 309.1 |
| Owner's Equity | 396.7 | 34,483 |
Income Statement
| Item | VTV | VNM |
|---|---|---|
| Revenue | 1,464.2 | 63,724 |
| Profit Attr. to Parent | 0.64 | 9,410.2 |
| Cost of Goods Sold | -1,350.9 | -37,436 |
| Gross Profit | 113.3 | 26,209 |
| Selling Expenses | -72.8 | -13,642 |
| G&A Expenses | -26.3 | -1,904.1 |
| Operating Profit | 1.3 | 11,660 |
| Profit Before Tax | 3.1 | 11,650 |
| Net Profit After Tax | 0.64 | 9,413.6 |
Cash Flow
| Item | VTV | VNM |
|---|---|---|
| Depreciation | 10.8 | 2,116.2 |
| Interest Paid | -17.7 | -311.5 |
| Tax Paid | -1.5 | -1,536.1 |
| Operating Cash Flow | 330.0 | 8,668.1 |
| Capex | 0 | -1,762.0 |
| Investing Cash Flow | 0.44 | 1,976.1 |
| Proceeds From Borrowings | 962.4 | 19,499 |
| Repayment Of Borrowings | -1,204.3 | -19,323 |
| Dividends Paid | -0.06 | -11,264 |
| Financing Cash Flow | -241.9 | -11,082 |
| Net Change in Cash | 88.5 | -437.7 |
| Ending Cash Balance | 95.7 | 1,794.9 |