GTT vs VNM (2016)
KEY RATIOS
ROE (%)
GTT
63.09
VNM
—
ROA (%)
GTT
-34.8
VNM
—
Gross Margin (%)
GTT
24.58
VNM
—
Net Margin (%)
GTT
-310.43
VNM
—
Debt/Equity
GTT
-2.81
VNM
—
Equity Multiplier
GTT
-1.81
VNM
—
Balance Sheet
| Item | GTT | VNM |
|---|---|---|
| Current Assets | 50.0 tỷ | — |
| Non-Current Assets | 808.1 tỷ | — |
| Fixed Assets | 755.5 tỷ | — |
| Tangible Fixed Assets | 755.5 tỷ | — |
| Total Assets | 858.0 tỷ | — |
| Total Liabilities | 1,331.3 tỷ | — |
| Current Liabilities | 1,145.2 tỷ | — |
| Non-Current Liabilities | 186.1 tỷ | — |
| Owner's Equity | -473.3 tỷ | — |
Income Statement
| Item | GTT | VNM |
|---|---|---|
| Revenue | 96.2 tỷ | — |
| Net Revenue | 96.2 tỷ | — |
| Cost of Goods Sold | 72.5 tỷ | — |
| Gross Profit | 23.6 tỷ | — |
| Selling Expenses | 19.6 tỷ | — |
| G&A Expenses | 171.4 tỷ | — |
| Operating Profit | -286.6 tỷ | — |
| Profit Before Tax | -297.3 tỷ | — |
| Net Profit After Tax | -298.6 tỷ | — |
| Profit Attr. to Parent | -298.6 tỷ | — |
| EPS (VND) | -6,864 | — |
Cash Flow
| Item | GTT | VNM |
|---|---|---|
| Operating Cash Flow | 41.2 tỷ | — |
| Investing Cash Flow | 45.7 tỷ | — |
| Financing Cash Flow | -87.5 tỷ | — |
| Ending Cash Balance | 0.11 tỷ | — |