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X20 vs VNM (2025)

KEY RATIOS
ROE (%)
X20
11.89
VNM
27.3
ROA (%)
X20
5.8
VNM
17.66
Gross Margin (%)
X20
17.89
VNM
41.13
Net Margin (%)
X20
3.11
VNM
14.77
Debt/Equity
X20
1.05
VNM
0.55
Equity Multiplier
X20
2.05
VNM
1.55
Balance Sheet
Item X20 VNM
Current Assets 406.4 36,261
Non-Current Assets 192.8 17,051
Fixed Assets 173.6 12,649
Total Assets 599.2 53,312
Total Liabilities 307.1 18,829
Current Liabilities 294.7 18,520
Non-Current Liabilities 12.4 309.1
Owner's Equity 292.1 34,483
Income Statement
Item X20 VNM
Revenue 1,115.5 63,724
Profit Attr. to Parent 34.7 9,410.2
Cost of Goods Sold -916.0 -37,436
Gross Profit 199.5 26,209
Selling Expenses -9.7 -13,642
G&A Expenses -150.4 -1,904.1
Operating Profit 43.0 11,660
Profit Before Tax 44.3 11,650
Net Profit After Tax 34.7 9,413.6
Cash Flow
Item X20 VNM
Depreciation 32.0 2,116.2
Interest Paid -0.87 -311.5
Tax Paid -12.3 -1,536.1
Operating Cash Flow -19.5 8,668.1
Capex -33.8 -1,762.0
Investing Cash Flow -55.9 1,976.1
Proceeds From Borrowings 0 19,499
Repayment Of Borrowings -2.8 -19,323
Dividends Paid -20.2 -11,264
Financing Cash Flow -23.0 -11,082
Net Change in Cash -98.4 -437.7
Ending Cash Balance 132.7 1,794.9