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XPH vs VNM (2025)

KEY RATIOS
ROE (%)
XPH
0.03
VNM
27.3
ROA (%)
XPH
0.02
VNM
17.66
Gross Margin (%)
XPH
13.01
VNM
41.13
Net Margin (%)
XPH
0.04
VNM
14.77
Debt/Equity
XPH
0.05
VNM
0.55
Equity Multiplier
XPH
1.05
VNM
1.55
Balance Sheet
Item XPH VNM
Current Assets 46.4 36,261
Non-Current Assets 104.7 17,051
Fixed Assets 24.3 12,649
Total Assets 151.1 53,312
Total Liabilities 6.5 18,829
Current Liabilities 6.5 18,520
Non-Current Liabilities 0 309.1
Owner's Equity 144.6 34,483
Income Statement
Item XPH VNM
Revenue 99.2 63,724
Profit Attr. to Parent 0.04 9,410.2
Cost of Goods Sold -86.0 -37,436
Gross Profit 12.9 26,209
Selling Expenses -7.1 -13,642
G&A Expenses -11.5 -1,904.1
Operating Profit 0.47 11,660
Profit Before Tax 0.04 11,650
Net Profit After Tax 0.04 9,413.6
Cash Flow
Item XPH VNM
Depreciation 3.5 2,116.2
Interest Paid -0.03 -311.5
Tax Paid 0 -1,536.1
Operating Cash Flow -3.6 8,668.1
Capex -0.08 -1,762.0
Investing Cash Flow 3.4 1,976.1
Proceeds From Borrowings 9.6 19,499
Repayment Of Borrowings -9.6 -19,323
Dividends Paid 0 -11,264
Financing Cash Flow 0 -11,082
Net Change in Cash -0.22 -437.7
Ending Cash Balance 1.5 1,794.9