VVN vs VNM (2022)
KEY RATIOS
ROE (%)
VVN
25.59
VNM
26.14
ROA (%)
VVN
-6.1
VNM
17.69
Gross Margin (%)
VVN
2.51
VNM
39.78
Net Margin (%)
VVN
-11.11
VNM
14.28
Debt/Equity
VVN
-5.2
VNM
0.48
Equity Multiplier
VVN
-4.2
VNM
1.48
Balance Sheet
| Item | VVN | VNM |
|---|---|---|
| Current Assets | 2,293.1 | 31,560 |
| Non-Current Assets | 2,540.0 | 16,922 |
| Fixed Assets | 2,175.5 | 11,903 |
| Total Assets | 4,833.1 | 48,483 |
| Total Liabilities | 5,984.7 | 15,666 |
| Current Liabilities | 2,463.9 | 15,308 |
| Non-Current Liabilities | 3,520.8 | 357.7 |
| Owner's Equity | -1,151.6 | 32,817 |
Income Statement
| Item | VVN | VNM |
|---|---|---|
| Revenue | 2,653.0 | 60,075 |
| Profit Attr. to Parent | -313.3 | 8,516.0 |
| Net Revenue | 2,638.2 | — |
| Cost of Goods Sold | -2,571.7 | -36,059 |
| Gross Profit | 66.6 | 23,897 |
| Selling Expenses | -15.9 | -12,548 |
| G&A Expenses | -173.7 | -1,595.8 |
| Operating Profit | -298.4 | 10,491 |
| Profit Before Tax | -284.1 | 10,496 |
| Net Profit After Tax | -294.7 | 8,577.6 |
Cash Flow
| Item | VVN | VNM |
|---|---|---|
| Depreciation | 234.8 | 2,095.4 |
| Interest Paid | -62.4 | -141.3 |
| Tax Paid | -16.9 | -1,975.3 |
| Operating Cash Flow | -96.0 | 8,827.3 |
| Capex | -17.4 | -1,456.9 |
| Investing Cash Flow | 34.8 | 3,472.8 |
| Proceeds From Borrowings | 1,502.3 | 6,257.5 |
| Repayment Of Borrowings | -1,436.4 | -10,789 |
| Dividends Paid | -39.3 | -8,166.9 |
| Financing Cash Flow | 24.9 | -12,360 |
| Net Change in Cash | -36.3 | -60.2 |
| Ending Cash Balance | 198.0 | 2,299.9 |