VVN vs VNM (2020)
KEY RATIOS
ROE (%)
VVN
24.18
VNM
33.39
ROA (%)
VVN
-3.12
VNM
23.2
Gross Margin (%)
VVN
7.54
VNM
46.33
Net Margin (%)
VVN
-3.78
VNM
18.81
Debt/Equity
VVN
-8.74
VNM
0.44
Equity Multiplier
VVN
-7.74
VNM
1.44
Balance Sheet
| Item | VVN | VNM |
|---|---|---|
| Current Assets | 2,681.8 | 29,666 |
| Non-Current Assets | 2,896.2 | 18,767 |
| Fixed Assets | 2,547.4 | 13,854 |
| Total Assets | 5,578.0 | 48,432 |
| Total Liabilities | 6,298.4 | 14,785 |
| Current Liabilities | 2,708.9 | 14,213 |
| Non-Current Liabilities | 3,589.5 | 572.7 |
| Owner's Equity | -720.4 | 33,647 |
Income Statement
| Item | VVN | VNM |
|---|---|---|
| Revenue | 4,612.3 | 59,723 |
| Profit Attr. to Parent | -208.6 | 11,099 |
| Net Revenue | 4,570.1 | — |
| Cost of Goods Sold | -4,222.3 | -31,968 |
| Gross Profit | 347.8 | 27,669 |
| Selling Expenses | -40.8 | -13,447 |
| G&A Expenses | -200.7 | -1,958.2 |
| Operating Profit | -150.5 | 13,539 |
| Profit Before Tax | -153.7 | 13,519 |
| Net Profit After Tax | -174.2 | 11,236 |
Cash Flow
| Item | VVN | VNM |
|---|---|---|
| Depreciation | 236.5 | 2,208.9 |
| Interest Paid | -98.5 | -212.8 |
| Tax Paid | -17.6 | -2,286.3 |
| Operating Cash Flow | 197.0 | 10,180 |
| Capex | -35.0 | -1,264.8 |
| Investing Cash Flow | -59.6 | -4,802.0 |
| Proceeds From Borrowings | 1,605.6 | 7,769.1 |
| Repayment Of Borrowings | -1,730.5 | -5,753.6 |
| Dividends Paid | -25.2 | -7,927.7 |
| Financing Cash Flow | -151.3 | -5,926.5 |
| Net Change in Cash | -13.9 | -548.4 |
| Ending Cash Balance | 259.4 | 2,111.2 |