GTT vs VNM (2017)
KEY RATIOS
ROE (%)
GTT
25.26
VNM
—
ROA (%)
GTT
-19.44
VNM
—
Gross Margin (%)
GTT
36.53
VNM
—
Net Margin (%)
GTT
-334.13
VNM
—
Debt/Equity
GTT
-2.3
VNM
—
Equity Multiplier
GTT
-1.3
VNM
—
Balance Sheet
| Item | GTT | VNM |
|---|---|---|
| Current Assets | 50.6 tỷ | — |
| Non-Current Assets | 772.2 tỷ | — |
| Fixed Assets | 732.1 tỷ | — |
| Tangible Fixed Assets | 732.1 tỷ | — |
| Total Assets | 822.8 tỷ | — |
| Total Liabilities | 1,456.1 tỷ | — |
| Current Liabilities | 1,319.8 tỷ | — |
| Non-Current Liabilities | 136.3 tỷ | — |
| Owner's Equity | -633.2 tỷ | — |
Income Statement
| Item | GTT | VNM |
|---|---|---|
| Revenue | 47.9 tỷ | — |
| Net Revenue | 47.9 tỷ | — |
| Cost of Goods Sold | 30.4 tỷ | — |
| Gross Profit | 17.5 tỷ | — |
| Selling Expenses | 22.1 tỷ | — |
| G&A Expenses | 43.6 tỷ | — |
| Operating Profit | -153.4 tỷ | — |
| Profit Before Tax | -159.9 tỷ | — |
| Net Profit After Tax | -159.9 tỷ | — |
| Profit Attr. to Parent | -159.9 tỷ | — |
| EPS (VND) | -3,677 | — |
Cash Flow
| Item | GTT | VNM |
|---|---|---|
| Operating Cash Flow | -8.4 tỷ | — |
| Investing Cash Flow | -0.69 tỷ | — |
| Financing Cash Flow | 9.0 tỷ | — |
| Ending Cash Balance | 0.09 tỷ | — |