XPH vs VNM (2015)
KEY RATIOS
ROE (%)
XPH
-4.4
VNM
37.13
ROA (%)
XPH
-4.3
VNM
28.28
Gross Margin (%)
XPH
13.34
VNM
40.43
Net Margin (%)
XPH
-16.31
VNM
19.32
Debt/Equity
XPH
0.02
VNM
0.31
Equity Multiplier
XPH
1.02
VNM
1.31
Balance Sheet
| Item | XPH | VNM |
|---|---|---|
| Current Assets | 61.0 | 16,732 |
| Non-Current Assets | 153.4 | 10,746 |
| Fixed Assets | 81.0 | 8,214.1 |
| Total Assets | 214.3 | 27,478 |
| Total Liabilities | 4.8 | 6,554.3 |
| Current Liabilities | 4.8 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 209.6 | 20,924 |
Income Statement
| Item | XPH | VNM |
|---|---|---|
| Revenue | 56.6 | 40,223 |
| Profit Attr. to Parent | -9.2 | 7,773.4 |
| Cost of Goods Sold | -49.0 | -23,818 |
| Gross Profit | 7.5 | 16,262 |
| Selling Expenses | -8.7 | -6,257.5 |
| G&A Expenses | -10.5 | -1,232.7 |
| Operating Profit | -9.9 | 9,271.2 |
| Profit Before Tax | -9.0 | 9,367.1 |
| Net Profit After Tax | -9.2 | 7,769.6 |
Cash Flow
| Item | XPH | VNM |
|---|---|---|
| Depreciation | 7.6 | 1,097.1 |
| Interest Paid | -1,915 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 38.0 | 7,659.2 |
| Capex | -1.3 | -1,067.8 |
| Investing Cash Flow | 1,806 | -2,126.7 |
| Proceeds From Borrowings | 1.3 | 3,973.2 |
| Repayment Of Borrowings | -1.3 | -3,782.7 |
| Dividends Paid | -0.06 | -6,002.3 |
| Financing Cash Flow | -0.06 | -5,704.3 |
| Net Change in Cash | 38.0 | -171.8 |
| Ending Cash Balance | 45.3 | 1,358.7 |