ZZDEDUP vs VNM (2017)
KEY RATIOS
ROE (%)
ZZDEDUP
—
VNM
43.05
ROA (%)
ZZDEDUP
—
VNM
29.65
Gross Margin (%)
ZZDEDUP
—
VNM
47.39
Net Margin (%)
ZZDEDUP
—
VNM
20.1
Debt/Equity
ZZDEDUP
—
VNM
0.45
Equity Multiplier
ZZDEDUP
—
VNM
1.45
Balance Sheet
| Item | ZZDEDUP | VNM |
|---|---|---|
| Current Assets | — | 20,307 |
| Non-Current Assets | — | 14,360 |
| Fixed Assets | — | 10,609 |
| Total Assets | — | 34,667 |
| Total Liabilities | — | 10,794 |
| Current Liabilities | — | 10,196 |
| Non-Current Liabilities | — | 598.7 |
| Owner's Equity | — | 23,873 |
Income Statement
| Item | ZZDEDUP | VNM |
|---|---|---|
| Revenue | — | 51,135 |
| Profit Attr. to Parent | — | 10,296 |
| Cost of Goods Sold | — | -26,807 |
| Gross Profit | — | 24,234 |
| Selling Expenses | — | -11,537 |
| G&A Expenses | — | -1,267.6 |
| Operating Profit | — | 12,226 |
| Profit Before Tax | — | 12,229 |
| Net Profit After Tax | — | 10,278 |
Cash Flow
| Item | ZZDEDUP | VNM |
|---|---|---|
| Depreciation | — | 1,299.9 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |
| Operating Cash Flow | — | 9,601.6 |
| Capex | — | -2,673.0 |
| Investing Cash Flow | — | -1,771.0 |
| Proceeds From Borrowings | — | 2,777.1 |
| Repayment Of Borrowings | — | -4,224.2 |
| Dividends Paid | — | -5,805.8 |
| Financing Cash Flow | — | -7,535.3 |
| Net Change in Cash | — | 295.3 |
| Ending Cash Balance | — | 963.3 |