GTT vs VNM (2018)
KEY RATIOS
ROE (%)
GTT
23.05
VNM
—
ROA (%)
GTT
-25.27
VNM
—
Gross Margin (%)
GTT
34.24
VNM
—
Net Margin (%)
GTT
-631.96
VNM
—
Debt/Equity
GTT
-1.91
VNM
—
Equity Multiplier
GTT
-0.91
VNM
—
Balance Sheet
| Item | GTT | VNM |
|---|---|---|
| Current Assets | 12.8 tỷ | — |
| Non-Current Assets | 737.8 tỷ | — |
| Fixed Assets | 710.9 tỷ | — |
| Tangible Fixed Assets | 710.9 tỷ | — |
| Total Assets | 750.7 tỷ | — |
| Total Liabilities | 1,573.6 tỷ | — |
| Current Liabilities | 1,539.7 tỷ | — |
| Non-Current Liabilities | 33.9 tỷ | — |
| Owner's Equity | -822.9 tỷ | — |
Income Statement
| Item | GTT | VNM |
|---|---|---|
| Revenue | 30.0 tỷ | — |
| Net Revenue | 30.0 tỷ | — |
| Cost of Goods Sold | 19.7 tỷ | — |
| Gross Profit | 10.3 tỷ | — |
| Selling Expenses | 23.4 tỷ | — |
| G&A Expenses | 63.9 tỷ | — |
| Operating Profit | -182.3 tỷ | — |
| Profit Before Tax | -189.7 tỷ | — |
| Net Profit After Tax | -189.7 tỷ | — |
| Profit Attr. to Parent | -189.7 tỷ | — |
| EPS (VND) | -4,360 | — |
Cash Flow
| Item | GTT | VNM |
|---|---|---|
| Operating Cash Flow | 20.7 tỷ | — |
| Investing Cash Flow | -1.4 tỷ | — |
| Financing Cash Flow | -19.3 tỷ | — |
| Ending Cash Balance | 0.13 tỷ | — |