TB8 vs VNM (2024)
KEY RATIOS
ROE (%)
TB8
15.15
VNM
26.13
ROA (%)
TB8
4.69
VNM
17.17
Gross Margin (%)
TB8
8.22
VNM
41.39
Net Margin (%)
TB8
0.88
VNM
15.29
Debt/Equity
TB8
2.23
VNM
0.52
Equity Multiplier
TB8
3.23
VNM
1.52
Balance Sheet
| Item | TB8 | VNM |
|---|---|---|
| Current Assets | 62.1 | 37,554 |
| Non-Current Assets | 3.9 | 17,495 |
| Fixed Assets | 3.9 | 12,551 |
| Total Assets | 66.0 | 55,049 |
| Total Liabilities | 45.6 | 18,875 |
| Current Liabilities | 45.6 | 18,460 |
| Non-Current Liabilities | 0.01 | 415.1 |
| Owner's Equity | 20.4 | 36,174 |
Income Statement
| Item | TB8 | VNM |
|---|---|---|
| Revenue | 353.1 | 61,824 |
| Profit Attr. to Parent | 3.1 | 9,392.3 |
| Cost of Goods Sold | -324.1 | -36,192 |
| Gross Profit | 29.0 | 25,590 |
| Selling Expenses | -11.5 | -13,358 |
| G&A Expenses | -12.4 | -1,827.9 |
| Operating Profit | 3.8 | 11,594 |
| Profit Before Tax | 3.9 | 11,600 |
| Net Profit After Tax | 3.1 | 9,452.9 |
Cash Flow
| Item | TB8 | VNM |
|---|---|---|
| Depreciation | 2.4 | 2,095.2 |
| Interest Paid | -1.4 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | 2.4 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 4,986 | -3,739.1 |
| Proceeds From Borrowings | 186.3 | 17,420 |
| Repayment Of Borrowings | -192.2 | -16,624 |
| Dividends Paid | -2.0 | -8,159.6 |
| Financing Cash Flow | -7.8 | -6,641.3 |
| Net Change in Cash | -5.4 | -694.4 |
| Ending Cash Balance | 1.0 | 2,225.9 |