XMD vs VNM (2019)
KEY RATIOS
ROE (%)
XMD
7.89
VNM
35.5
ROA (%)
XMD
3.57
VNM
23.61
Gross Margin (%)
XMD
8.82
VNM
47.11
Net Margin (%)
XMD
2.34
VNM
18.71
Debt/Equity
XMD
1.21
VNM
0.5
Equity Multiplier
XMD
2.21
VNM
1.5
Balance Sheet
| Item | XMD | VNM |
|---|---|---|
| Current Assets | 89.2 | 24,722 |
| Non-Current Assets | 28.8 | 19,978 |
| Fixed Assets | 26.2 | 14,894 |
| Total Assets | 118.0 | 44,700 |
| Total Liabilities | 64.6 | 14,969 |
| Current Liabilities | 64.6 | 14,443 |
| Non-Current Liabilities | 0 | 525.8 |
| Owner's Equity | 53.5 | 29,731 |
Income Statement
| Item | XMD | VNM |
|---|---|---|
| Revenue | 180.4 | 56,400 |
| Profit Attr. to Parent | 4.2 | 10,581 |
| Cost of Goods Sold | -164.5 | -29,746 |
| Gross Profit | 15.9 | 26,572 |
| Selling Expenses | -4.0 | -12,993 |
| G&A Expenses | -6.0 | -1,396.3 |
| Operating Profit | 5.2 | 12,797 |
| Profit Before Tax | 5.3 | 12,796 |
| Net Profit After Tax | 4.2 | 10,554 |
Cash Flow
| Item | XMD | VNM |
|---|---|---|
| Depreciation | 4.4 | 1,948.1 |
| Interest Paid | -2.5 | -227.9 |
| Tax Paid | -0.33 | -2,033.6 |
| Operating Cash Flow | -4.0 | 11,410 |
| Capex | -1.3 | -2,158.2 |
| Investing Cash Flow | 0.03 | -6,747.9 |
| Proceeds From Borrowings | 150.7 | 10,427 |
| Repayment Of Borrowings | -138.6 | -6,233.1 |
| Dividends Paid | -2.4 | -7,836.3 |
| Financing Cash Flow | 9.7 | -3,516.0 |
| Net Change in Cash | 5.7 | 1,146.1 |
| Ending Cash Balance | 12.0 | 2,665.2 |