TBR vs VNM (2021)
KEY RATIOS
ROE (%)
TBR
1.37
VNM
—
ROA (%)
TBR
1.21
VNM
—
Gross Margin (%)
TBR
61.49
VNM
—
Net Margin (%)
TBR
13.01
VNM
—
Debt/Equity
TBR
0.13
VNM
—
Equity Multiplier
TBR
1.13
VNM
—
Balance Sheet
| Item | TBR | VNM |
|---|---|---|
| Current Assets | 125.3 tỷ | — |
| Non-Current Assets | 70.2 tỷ | — |
| Fixed Assets | 2.4 tỷ | — |
| Tangible Fixed Assets | 2.4 tỷ | — |
| Total Assets | 195.5 tỷ | — |
| Total Liabilities | 23.2 tỷ | — |
| Current Liabilities | 9.8 tỷ | — |
| Non-Current Liabilities | 13.4 tỷ | — |
| Owner's Equity | 172.3 tỷ | — |
Income Statement
| Item | TBR | VNM |
|---|---|---|
| Revenue | 18.2 tỷ | — |
| Net Revenue | 18.2 tỷ | — |
| Cost of Goods Sold | 7.0 tỷ | — |
| Gross Profit | 11.2 tỷ | — |
| Selling Expenses | 0.61 tỷ | — |
| G&A Expenses | 12.6 tỷ | — |
| Operating Profit | 3.0 tỷ | — |
| Profit Before Tax | 2.9 tỷ | — |
| Net Profit After Tax | 2.4 tỷ | — |
| Profit Attr. to Parent | 2.4 tỷ | — |
| EPS (VND) | 293 | — |
Cash Flow
| Item | TBR | VNM |
|---|---|---|
| Operating Cash Flow | 13.2 tỷ | — |
| Investing Cash Flow | -6.6 tỷ | — |
| Financing Cash Flow | -29.9 tỷ | — |
| Ending Cash Balance | 33.0 tỷ | — |