WCS vs VNM (2018)
KEY RATIOS
ROE (%)
WCS
22.91
VNM
38.85
ROA (%)
WCS
20.25
VNM
27.31
Gross Margin (%)
WCS
56.27
VNM
46.76
Net Margin (%)
WCS
50.22
VNM
19.39
Debt/Equity
WCS
0.13
VNM
0.42
Equity Multiplier
WCS
1.13
VNM
1.42
Balance Sheet
| Item | WCS | VNM |
|---|---|---|
| Current Assets | 306.6 | 20,560 |
| Non-Current Assets | 21.8 | 16,806 |
| Fixed Assets | 20.7 | 13,365 |
| Total Assets | 328.4 | 37,366 |
| Total Liabilities | 38.1 | 11,095 |
| Current Liabilities | 33.8 | 10,640 |
| Non-Current Liabilities | 4.3 | 455.1 |
| Owner's Equity | 290.3 | 26,271 |
Income Statement
| Item | WCS | VNM |
|---|---|---|
| Revenue | 132.4 | 52,629 |
| Profit Attr. to Parent | 66.5 | 10,227 |
| Cost of Goods Sold | -57.9 | -27,951 |
| Gross Profit | 74.5 | 24,611 |
| G&A Expenses | -12.1 | -1,133.3 |
| Operating Profit | 79.8 | 11,877 |
| Profit Before Tax | 83.3 | 12,052 |
| Net Profit After Tax | 66.5 | 10,206 |
| Selling Expenses | — | -12,266 |
Cash Flow
| Item | WCS | VNM |
|---|---|---|
| Depreciation | 5.1 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -16.1 | -1,879.6 |
| Operating Cash Flow | 32.2 | 8,140.2 |
| Capex | -6.4 | -3,185.8 |
| Investing Cash Flow | -20.4 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -5.0 | -7,256.2 |
| Financing Cash Flow | -5.0 | -6,535.1 |
| Net Change in Cash | 6.8 | 560.0 |
| Ending Cash Balance | 16.9 | 1,522.6 |