TCB vs VNM (2017)
KEY RATIOS
ROE (%)
TCB
23.93
VNM
43.05
ROA (%)
TCB
2.39
VNM
29.65
Gross Margin (%)
TCB
—
VNM
47.39
Net Margin (%)
TCB
36.63
VNM
20.1
Debt/Equity
TCB
9.0
VNM
0.45
Equity Multiplier
TCB
10.0
VNM
1.45
Balance Sheet
| Item | TCB | VNM |
|---|---|---|
| Total Assets | 269,392 | 34,667 |
| Fixed Assets | 1,511.4 | 10,609 |
| Tangible Fixed Assets | 569.8 | — |
| Intangible Fixed Assets | 941.7 | — |
| Total Liabilities | 242,462 | 10,794 |
| Owner's Equity | 26,931 | 23,873 |
| Current Assets | — | 20,307 |
| Non-Current Assets | — | 14,360 |
| Current Liabilities | — | 10,196 |
| Non-Current Liabilities | — | 598.7 |
Income Statement
| Item | TCB | VNM |
|---|---|---|
| Revenue | 17,595 | 51,135 |
| Profit Attr. to Parent | 6,445.6 | 10,296 |
| G&A Expenses | -4,812.5 | -1,267.6 |
| Profit Before Tax | 8,036.3 | 12,229 |
| Net Profit After Tax | 6,445.6 | 10,278 |
| Cost of Goods Sold | — | -26,807 |
| Gross Profit | — | 24,234 |
| Selling Expenses | — | -11,537 |
| Operating Profit | — | 12,226 |
Cash Flow
| Item | TCB | VNM |
|---|---|---|
| Capex | -175.8 | -2,673.0 |
| Investing Cash Flow | 755.4 | -1,771.0 |
| Financing Cash Flow | 764.9 | -7,535.3 |
| Net Change in Cash | 8,488.1 | 295.3 |
| Ending Cash Balance | 22,681 | 963.3 |
| Operating Cash Flow | 6,967.8 | 9,601.6 |
| Dividends Paid | 0 | -5,805.8 |
| Depreciation | — | 1,299.9 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |
| Proceeds From Borrowings | — | 2,777.1 |
| Repayment Of Borrowings | — | -4,224.2 |