VXT vs VNM (2016)
KEY RATIOS
ROE (%)
VXT
179.4
VNM
41.79
ROA (%)
VXT
50.49
VNM
31.87
Gross Margin (%)
VXT
29.67
VNM
47.56
Net Margin (%)
VXT
26.66
VNM
19.94
Debt/Equity
VXT
2.55
VNM
0.31
Equity Multiplier
VXT
3.55
VNM
1.31
Balance Sheet
| Item | VXT | VNM |
|---|---|---|
| Current Assets | 82.4 | 18,674 |
| Non-Current Assets | 20.5 | 10,705 |
| Fixed Assets | 19.3 | 8,321.1 |
| Total Assets | 102.9 | 29,379 |
| Total Liabilities | 73.9 | 6,972.7 |
| Current Liabilities | 73.9 | 6,457.5 |
| Non-Current Liabilities | 0 | 515.2 |
| Owner's Equity | 28.9 | 22,406 |
Income Statement
| Item | VXT | VNM |
|---|---|---|
| Revenue | 194.8 | 46,965 |
| Profit Attr. to Parent | 51.9 | 9,350.3 |
| Cost of Goods Sold | -137.0 | -24,459 |
| Gross Profit | 57.8 | 22,336 |
| Selling Expenses | -39.8 | -10,759 |
| G&A Expenses | -12.1 | -1,053.3 |
| Operating Profit | 3.5 | 11,160 |
| Profit Before Tax | 65.1 | 11,238 |
| Net Profit After Tax | 51.9 | 9,363.8 |
Cash Flow
| Item | VXT | VNM |
|---|---|---|
| Depreciation | 1.6 | 1,190.8 |
| Interest Paid | -2.4 | -34.2 |
| Tax Paid | -4.5 | -1,771.2 |
| Operating Cash Flow | 6.2 | 8,389.8 |
| Capex | -3.3 | -1,141.6 |
| Investing Cash Flow | 58.4 | -1,945.8 |
| Proceeds From Borrowings | 108.0 | 4,071.9 |
| Repayment Of Borrowings | -119.7 | -4,260.0 |
| Dividends Paid | -52.4 | -7,238.5 |
| Financing Cash Flow | -64.0 | -7,141.0 |
| Net Change in Cash | 0.61 | -697.0 |
| Ending Cash Balance | 17.6 | 655.4 |