KTT vs VNM (2021)
KEY RATIOS
ROE (%)
KTT
6.33
VNM
—
ROA (%)
KTT
0.75
VNM
—
Gross Margin (%)
KTT
1.67
VNM
—
Net Margin (%)
KTT
0.52
VNM
—
Debt/Equity
KTT
7.47
VNM
—
Equity Multiplier
KTT
8.47
VNM
—
Balance Sheet
| Item | KTT | VNM |
|---|---|---|
| Current Assets | 298.6 tỷ | — |
| Non-Current Assets | 16.0 tỷ | — |
| Fixed Assets | 1.0 tỷ | — |
| Tangible Fixed Assets | 1.0 tỷ | — |
| Total Assets | 314.6 tỷ | — |
| Total Liabilities | 277.4 tỷ | — |
| Current Liabilities | 277.4 tỷ | — |
| Owner's Equity | 37.1 tỷ | — |
Income Statement
| Item | KTT | VNM |
|---|---|---|
| Revenue | 453.8 tỷ | — |
| Net Revenue | 453.8 tỷ | — |
| Cost of Goods Sold | 446.2 tỷ | — |
| Gross Profit | 7.6 tỷ | — |
| Selling Expenses | 1.1 tỷ | — |
| G&A Expenses | 2.2 tỷ | — |
| Operating Profit | 2.7 tỷ | — |
| Profit Before Tax | 2.7 tỷ | — |
| Net Profit After Tax | 2.3 tỷ | — |
| Profit Attr. to Parent | 2.3 tỷ | — |
| EPS (VND) | 795 | — |
Cash Flow
| Item | KTT | VNM |
|---|---|---|
| Operating Cash Flow | -56.3 tỷ | — |
| Investing Cash Flow | -11.3 tỷ | — |
| Financing Cash Flow | 76.6 tỷ | — |
| Ending Cash Balance | 11.2 tỷ | — |