GTD vs VNM (2021)
KEY RATIOS
ROE (%)
GTD
-1.75
VNM
—
ROA (%)
GTD
-0.71
VNM
—
Gross Margin (%)
GTD
19.74
VNM
—
Net Margin (%)
GTD
-0.71
VNM
—
Debt/Equity
GTD
1.47
VNM
—
Equity Multiplier
GTD
2.47
VNM
—
Balance Sheet
| Item | GTD | VNM |
|---|---|---|
| Current Assets | 52.7 tỷ | — |
| Non-Current Assets | 56.3 tỷ | — |
| Fixed Assets | 56.3 tỷ | — |
| Tangible Fixed Assets | 56.3 tỷ | — |
| Total Assets | 109.0 tỷ | — |
| Total Liabilities | 64.8 tỷ | — |
| Current Liabilities | 54.8 tỷ | — |
| Non-Current Liabilities | 10.0 tỷ | — |
| Owner's Equity | 44.2 tỷ | — |
Income Statement
| Item | GTD | VNM |
|---|---|---|
| Revenue | 108.7 tỷ | — |
| Net Revenue | 108.6 tỷ | — |
| Cost of Goods Sold | 87.1 tỷ | — |
| Gross Profit | 21.5 tỷ | — |
| Selling Expenses | 1.1 tỷ | — |
| G&A Expenses | 20.7 tỷ | — |
| Operating Profit | -1.4 tỷ | — |
| Profit Before Tax | -0.77 tỷ | — |
| Net Profit After Tax | -0.77 tỷ | — |
| Profit Attr. to Parent | -0.77 tỷ | — |
| EPS (VND) | -83 | — |
Cash Flow
| Item | GTD | VNM |
|---|---|---|
| Operating Cash Flow | 4.4 tỷ | — |
| Investing Cash Flow | -0.61 tỷ | — |
| Financing Cash Flow | -1.0 tỷ | — |
| Ending Cash Balance | 4.0 tỷ | — |