NTF vs VNM (2021)
KEY RATIOS
ROE (%)
NTF
2.33
VNM
—
ROA (%)
NTF
1.57
VNM
—
Gross Margin (%)
NTF
20.52
VNM
—
Net Margin (%)
NTF
1.1
VNM
—
Debt/Equity
NTF
0.49
VNM
—
Equity Multiplier
NTF
1.49
VNM
—
Balance Sheet
| Item | NTF | VNM |
|---|---|---|
| Current Assets | 87.1 tỷ | — |
| Non-Current Assets | 39.0 tỷ | — |
| Fixed Assets | 6.4 tỷ | — |
| Tangible Fixed Assets | 6.1 tỷ | — |
| Intangible Fixed Assets | 0.34 tỷ | — |
| Total Assets | 126.1 tỷ | — |
| Total Liabilities | 41.3 tỷ | — |
| Current Liabilities | 36.4 tỷ | — |
| Non-Current Liabilities | 4.9 tỷ | — |
| Owner's Equity | 84.8 tỷ | — |
Income Statement
| Item | NTF | VNM |
|---|---|---|
| Revenue | 180.0 tỷ | — |
| Net Revenue | 179.7 tỷ | — |
| Cost of Goods Sold | 142.8 tỷ | — |
| Gross Profit | 36.9 tỷ | — |
| Selling Expenses | 19.2 tỷ | — |
| G&A Expenses | 16.2 tỷ | — |
| Operating Profit | 2.7 tỷ | — |
| Profit Before Tax | 2.4 tỷ | — |
| Net Profit After Tax | 2.0 tỷ | — |
| Profit Attr. to Parent | 2.0 tỷ | — |
| EPS (VND) | 330 | — |
Cash Flow
| Item | NTF | VNM |
|---|---|---|
| Operating Cash Flow | 11.4 tỷ | — |
| Investing Cash Flow | -1.7 tỷ | — |
| Financing Cash Flow | -0.03 tỷ | — |
| Ending Cash Balance | 18.1 tỷ | — |