TBW vs VNM (2021)
KEY RATIOS
ROE (%)
TBW
18.11
VNM
—
ROA (%)
TBW
12.96
VNM
—
Gross Margin (%)
TBW
31.75
VNM
—
Net Margin (%)
TBW
16.4
VNM
—
Debt/Equity
TBW
0.4
VNM
—
Equity Multiplier
TBW
1.4
VNM
—
Balance Sheet
| Item | TBW | VNM |
|---|---|---|
| Current Assets | 108.9 tỷ | — |
| Non-Current Assets | 94.5 tỷ | — |
| Fixed Assets | 91.8 tỷ | — |
| Tangible Fixed Assets | 91.8 tỷ | — |
| Total Assets | 203.4 tỷ | — |
| Total Liabilities | 57.9 tỷ | — |
| Current Liabilities | 31.2 tỷ | — |
| Non-Current Liabilities | 26.8 tỷ | — |
| Owner's Equity | 145.5 tỷ | — |
Income Statement
| Item | TBW | VNM |
|---|---|---|
| Revenue | 160.7 tỷ | — |
| Net Revenue | 160.7 tỷ | — |
| Cost of Goods Sold | 109.7 tỷ | — |
| Gross Profit | 51.0 tỷ | — |
| G&A Expenses | 20.7 tỷ | — |
| Operating Profit | 32.7 tỷ | — |
| Profit Before Tax | 32.9 tỷ | — |
| Net Profit After Tax | 26.3 tỷ | — |
| Profit Attr. to Parent | 26.3 tỷ | — |
| EPS (VND) | 2,359 | — |
Cash Flow
| Item | TBW | VNM |
|---|---|---|
| Operating Cash Flow | 33.8 tỷ | — |
| Investing Cash Flow | -22.3 tỷ | — |
| Financing Cash Flow | -10.6 tỷ | — |
| Ending Cash Balance | 73.3 tỷ | — |