VW3 vs VNM (2023)
KEY RATIOS
ROE (%)
VW3
6.34
VNM
25.75
ROA (%)
VW3
1.84
VNM
17.12
Gross Margin (%)
VW3
5.2
VNM
40.58
Net Margin (%)
VW3
0.8
VNM
14.91
Debt/Equity
VW3
2.46
VNM
0.5
Equity Multiplier
VW3
3.46
VNM
1.5
Balance Sheet
| Item | VW3 | VNM |
|---|---|---|
| Current Assets | 156.9 | 35,936 |
| Non-Current Assets | 1.1 | 16,737 |
| Fixed Assets | 1.1 | 12,690 |
| Total Assets | 158.0 | 52,673 |
| Total Liabilities | 112.3 | 17,648 |
| Current Liabilities | 112.3 | 17,139 |
| Owner's Equity | 45.7 | 35,026 |
| Non-Current Liabilities | — | 508.9 |
Income Statement
| Item | VW3 | VNM |
|---|---|---|
| Revenue | 360.5 | 60,479 |
| Profit Attr. to Parent | 2.9 | 8,873.8 |
| Cost of Goods Sold | -341.7 | -35,824 |
| Gross Profit | 18.7 | 24,545 |
| G&A Expenses | -11.5 | -1,755.6 |
| Operating Profit | 6.2 | 10,904 |
| Profit Before Tax | 5.5 | 10,968 |
| Net Profit After Tax | 2.9 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | VW3 | VNM |
|---|---|---|
| Depreciation | 0.65 | 2,054.6 |
| Interest Paid | -1.0 | -302.7 |
| Tax Paid | -2.3 | -1,564.1 |
| Operating Cash Flow | 24.6 | 7,887.4 |
| Capex | -0.16 | -1,579.6 |
| Investing Cash Flow | -0.14 | -2,988.5 |
| Proceeds From Borrowings | 27.8 | 11,788 |
| Repayment Of Borrowings | -39.3 | -8,276.8 |
| Dividends Paid | -1.6 | -8,151.6 |
| Financing Cash Flow | -13.1 | -4,292.8 |
| Net Change in Cash | 11.3 | 606.1 |
| Ending Cash Balance | 21.6 | 2,912.0 |