VW3 vs VNM (2022)
KEY RATIOS
ROE (%)
VW3
6.21
VNM
26.14
ROA (%)
VW3
1.78
VNM
17.69
Gross Margin (%)
VW3
6.79
VNM
39.78
Net Margin (%)
VW3
1.11
VNM
14.28
Debt/Equity
VW3
2.49
VNM
0.48
Equity Multiplier
VW3
3.49
VNM
1.48
Balance Sheet
| Item | VW3 | VNM |
|---|---|---|
| Current Assets | 157.2 | 31,560 |
| Non-Current Assets | 1.6 | 16,922 |
| Fixed Assets | 1.6 | 11,903 |
| Total Assets | 158.8 | 48,483 |
| Total Liabilities | 113.3 | 15,666 |
| Current Liabilities | 113.3 | 15,308 |
| Owner's Equity | 45.5 | 32,817 |
| Non-Current Liabilities | — | 357.7 |
Income Statement
| Item | VW3 | VNM |
|---|---|---|
| Revenue | 253.8 | 60,075 |
| Profit Attr. to Parent | 2.8 | 8,516.0 |
| Cost of Goods Sold | -236.5 | -36,059 |
| Gross Profit | 17.2 | 23,897 |
| G&A Expenses | -12.0 | -1,595.8 |
| Operating Profit | 3.6 | 10,491 |
| Profit Before Tax | 3.6 | 10,496 |
| Net Profit After Tax | 2.8 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | VW3 | VNM |
|---|---|---|
| Depreciation | 0.87 | 2,095.4 |
| Interest Paid | -1.6 | -141.3 |
| Tax Paid | -0.63 | -1,975.3 |
| Operating Cash Flow | -4.7 | 8,827.3 |
| Capex | -1.1 | -1,456.9 |
| Investing Cash Flow | -1.1 | 3,472.8 |
| Proceeds From Borrowings | 40.1 | 6,257.5 |
| Repayment Of Borrowings | -39.6 | -10,789 |
| Dividends Paid | -1.2 | -8,166.9 |
| Financing Cash Flow | -0.60 | -12,360 |
| Net Change in Cash | -6.3 | -60.2 |
| Ending Cash Balance | 10.2 | 2,299.9 |