KTT vs VNM (2020)
KEY RATIOS
ROE (%)
KTT
3.04
VNM
—
ROA (%)
KTT
0.97
VNM
—
Gross Margin (%)
KTT
2.1
VNM
—
Net Margin (%)
KTT
1.11
VNM
—
Debt/Equity
KTT
2.13
VNM
—
Equity Multiplier
KTT
3.13
VNM
—
Balance Sheet
| Item | KTT | VNM |
|---|---|---|
| Current Assets | 102.5 tỷ | — |
| Non-Current Assets | 6.2 tỷ | — |
| Fixed Assets | 0.03 tỷ | — |
| Tangible Fixed Assets | 0.03 tỷ | — |
| Total Assets | 108.7 tỷ | — |
| Total Liabilities | 73.9 tỷ | — |
| Current Liabilities | 73.9 tỷ | — |
| Owner's Equity | 34.8 tỷ | — |
Income Statement
| Item | KTT | VNM |
|---|---|---|
| Revenue | 94.7 tỷ | — |
| Net Revenue | 94.7 tỷ | — |
| Cost of Goods Sold | 92.7 tỷ | — |
| Gross Profit | 2.0 tỷ | — |
| Selling Expenses | 0.09 tỷ | — |
| G&A Expenses | 0.97 tỷ | — |
| Operating Profit | 1.0 tỷ | — |
| Profit Before Tax | 1.3 tỷ | — |
| Net Profit After Tax | 1.1 tỷ | — |
| Profit Attr. to Parent | 1.1 tỷ | — |
| EPS (VND) | 357 | — |
Cash Flow
| Item | KTT | VNM |
|---|---|---|
| Operating Cash Flow | -27.9 tỷ | — |
| Investing Cash Flow | -2.8 tỷ | — |
| Financing Cash Flow | 26.7 tỷ | — |
| Ending Cash Balance | 2.1 tỷ | — |