TCB vs VNM (2022)
KEY RATIOS
ROE (%)
TCB
18.02
VNM
26.14
ROA (%)
TCB
2.92
VNM
17.69
Gross Margin (%)
TCB
67.68
VNM
39.78
Net Margin (%)
TCB
45.67
VNM
14.28
Debt/Equity
TCB
5.16
VNM
0.48
Equity Multiplier
TCB
6.16
VNM
1.48
Balance Sheet
| Item | TCB | VNM |
|---|---|---|
| Tangible Fixed Assets | 3,696.8 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 4,714.6 tỷ | 1,042.8 tỷ |
| Total Assets | 699,033 tỷ | 48,483 tỷ |
| Total Liabilities | 585,608 tỷ | 15,666 tỷ |
| Owner's Equity | 113,425 tỷ | 32,817 tỷ |
| Current Assets | — | 31,560 tỷ |
| Non-Current Assets | — | 16,922 tỷ |
| Fixed Assets | — | 11,903 tỷ |
| Current Liabilities | — | 15,308 tỷ |
| Non-Current Liabilities | — | 357.7 tỷ |
Income Statement
| Item | TCB | VNM |
|---|---|---|
| Revenue | 44,753 tỷ | 60,075 tỷ |
| Gross Profit | 30,290 tỷ | 23,897 tỷ |
| Operating Profit | 27,504 tỷ | 10,491 tỷ |
| Profit Before Tax | 25,568 tỷ | 10,496 tỷ |
| Net Profit After Tax | 20,436 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 20,150 tỷ | 8,516.0 tỷ |
| EPS (VND) | 5,725 | 3,632 |
| Net Revenue | — | 59,956 tỷ |
| Cost of Goods Sold | — | 36,059 tỷ |
| Selling Expenses | — | 12,548 tỷ |
| G&A Expenses | — | 1,595.8 tỷ |
Cash Flow
| Item | TCB | VNM |
|---|---|---|
| Operating Cash Flow | 55,469 tỷ | 8,827.3 tỷ |
| Investing Cash Flow | -1,057.3 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | -709.6 tỷ | -12,360 tỷ |
| Ending Cash Balance | 101,306 tỷ | 2,299.9 tỷ |