VXT vs VNM (2018)
KEY RATIOS
ROE (%)
VXT
17.13
VNM
38.85
ROA (%)
VXT
6.71
VNM
27.31
Gross Margin (%)
VXT
24.28
VNM
46.76
Net Margin (%)
VXT
2.94
VNM
19.39
Debt/Equity
VXT
1.55
VNM
0.42
Equity Multiplier
VXT
2.55
VNM
1.42
Balance Sheet
| Item | VXT | VNM |
|---|---|---|
| Current Assets | 52.1 | 20,560 |
| Non-Current Assets | 20.4 | 16,806 |
| Fixed Assets | 17.2 | 13,365 |
| Total Assets | 72.5 | 37,366 |
| Total Liabilities | 44.1 | 11,095 |
| Current Liabilities | 44.1 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | 28.4 | 26,271 |
Income Statement
| Item | VXT | VNM |
|---|---|---|
| Revenue | 165.5 | 52,629 |
| Profit Attr. to Parent | 4.9 | 10,227 |
| Cost of Goods Sold | -125.3 | -27,951 |
| Gross Profit | 40.2 | 24,611 |
| Selling Expenses | -24.5 | -12,266 |
| G&A Expenses | -5.4 | -1,133.3 |
| Operating Profit | 5.8 | 11,877 |
| Profit Before Tax | 6.0 | 12,052 |
| Net Profit After Tax | 4.9 | 10,206 |
Cash Flow
| Item | VXT | VNM |
|---|---|---|
| Depreciation | 1.3 | 1,626.6 |
| Interest Paid | -3.1 | -110.7 |
| Tax Paid | -1.5 | -1,879.6 |
| Operating Cash Flow | 9.1 | 8,140.2 |
| Capex | -1.1 | -3,185.8 |
| Investing Cash Flow | -1.3 | -1,045.1 |
| Proceeds From Borrowings | 98.2 | 4,828.0 |
| Repayment Of Borrowings | -101.6 | -4,103.6 |
| Dividends Paid | -4.1 | -7,256.2 |
| Financing Cash Flow | -7.5 | -6,535.1 |
| Net Change in Cash | 0.29 | 560.0 |
| Ending Cash Balance | 4.8 | 1,522.6 |