TAL vs VNM (2019)
KEY RATIOS
ROE (%)
TAL
—
VNM
35.5
ROA (%)
TAL
—
VNM
23.61
Gross Margin (%)
TAL
—
VNM
47.11
Net Margin (%)
TAL
—
VNM
18.71
Debt/Equity
TAL
—
VNM
0.5
Equity Multiplier
TAL
—
VNM
1.5
Balance Sheet
| Item | TAL | VNM |
|---|---|---|
| Current Assets | — | 24,722 |
| Non-Current Assets | — | 19,978 |
| Fixed Assets | — | 14,894 |
| Total Assets | — | 44,700 |
| Total Liabilities | — | 14,969 |
| Current Liabilities | — | 14,443 |
| Non-Current Liabilities | — | 525.8 |
| Owner's Equity | — | 29,731 |
Income Statement
| Item | TAL | VNM |
|---|---|---|
| Revenue | — | 56,400 |
| Profit Attr. to Parent | — | 10,581 |
| Cost of Goods Sold | — | -29,746 |
| Gross Profit | — | 26,572 |
| Selling Expenses | — | -12,993 |
| G&A Expenses | — | -1,396.3 |
| Operating Profit | — | 12,797 |
| Profit Before Tax | — | 12,796 |
| Net Profit After Tax | — | 10,554 |
Cash Flow
| Item | TAL | VNM |
|---|---|---|
| Depreciation | — | 1,948.1 |
| Interest Paid | — | -227.9 |
| Tax Paid | — | -2,033.6 |
| Operating Cash Flow | — | 11,410 |
| Capex | — | -2,158.2 |
| Investing Cash Flow | — | -6,747.9 |
| Proceeds From Borrowings | — | 10,427 |
| Repayment Of Borrowings | — | -6,233.1 |
| Dividends Paid | — | -7,836.3 |
| Financing Cash Flow | — | -3,516.0 |
| Net Change in Cash | — | 1,146.1 |
| Ending Cash Balance | — | 2,665.2 |