XLV vs VNM (2021)
KEY RATIOS
ROE (%)
XLV
5.9
VNM
—
ROA (%)
XLV
2.07
VNM
—
Gross Margin (%)
XLV
5.58
VNM
—
Net Margin (%)
XLV
1.06
VNM
—
Debt/Equity
XLV
1.85
VNM
—
Equity Multiplier
XLV
2.85
VNM
—
Balance Sheet
| Item | XLV | VNM |
|---|---|---|
| Current Assets | 128.6 tỷ | — |
| Non-Current Assets | 9.8 tỷ | — |
| Fixed Assets | 9.7 tỷ | — |
| Tangible Fixed Assets | 7.6 tỷ | — |
| Intangible Fixed Assets | 2.1 tỷ | — |
| Total Assets | 138.4 tỷ | — |
| Total Liabilities | 89.9 tỷ | — |
| Current Liabilities | 89.9 tỷ | — |
| Non-Current Liabilities | 0.04 tỷ | — |
| Owner's Equity | 48.5 tỷ | — |
Income Statement
| Item | XLV | VNM |
|---|---|---|
| Revenue | 271.2 tỷ | — |
| Net Revenue | 271.2 tỷ | — |
| Cost of Goods Sold | 256.1 tỷ | — |
| Gross Profit | 15.1 tỷ | — |
| G&A Expenses | 12.4 tỷ | — |
| Operating Profit | 2.7 tỷ | — |
| Profit Before Tax | 3.6 tỷ | — |
| Net Profit After Tax | 2.9 tỷ | — |
| Profit Attr. to Parent | 2.9 tỷ | — |
| EPS (VND) | 859 | — |
Cash Flow
| Item | XLV | VNM |
|---|---|---|
| Operating Cash Flow | -23.9 tỷ | — |
| Investing Cash Flow | 0.01 tỷ | — |
| Financing Cash Flow | 2.4 tỷ | — |
| Ending Cash Balance | 2.2 tỷ | — |