TCD vs VNM (2021)
KEY RATIOS
ROE (%)
TCD
26.44
VNM
—
ROA (%)
TCD
5.82
VNM
—
Gross Margin (%)
TCD
12.22
VNM
—
Net Margin (%)
TCD
10.79
VNM
—
Debt/Equity
TCD
3.55
VNM
—
Equity Multiplier
TCD
4.55
VNM
—
Balance Sheet
| Item | TCD | VNM |
|---|---|---|
| Current Assets | 3,783.7 tỷ | — |
| Non-Current Assets | 1,986.1 tỷ | — |
| Fixed Assets | 58.6 tỷ | — |
| Tangible Fixed Assets | 50.6 tỷ | — |
| Intangible Fixed Assets | 0.46 tỷ | — |
| Total Assets | 5,769.7 tỷ | — |
| Total Liabilities | 4,500.3 tỷ | — |
| Current Liabilities | 3,376.5 tỷ | — |
| Non-Current Liabilities | 1,123.8 tỷ | — |
| Owner's Equity | 1,269.5 tỷ | — |
Income Statement
| Item | TCD | VNM |
|---|---|---|
| Revenue | 3,111.9 tỷ | — |
| Net Revenue | 3,111.8 tỷ | — |
| Cost of Goods Sold | 2,731.6 tỷ | — |
| Gross Profit | 380.3 tỷ | — |
| Selling Expenses | 70.0 tỷ | — |
| G&A Expenses | 127.8 tỷ | — |
| Operating Profit | 371.3 tỷ | — |
| Profit Before Tax | 372.9 tỷ | — |
| Net Profit After Tax | 335.6 tỷ | — |
| Profit Attr. to Parent | 307.3 tỷ | — |
| EPS (VND) | 3,915 | — |
Cash Flow
| Item | TCD | VNM |
|---|---|---|
| Operating Cash Flow | 124.2 tỷ | — |
| Investing Cash Flow | -108.0 tỷ | — |
| Financing Cash Flow | 108.5 tỷ | — |
| Ending Cash Balance | 289.7 tỷ | — |