TCH vs VNM (2021)
KEY RATIOS
ROE (%)
TCH
4.94
VNM
—
ROA (%)
TCH
4.15
VNM
—
Gross Margin (%)
TCH
23.48
VNM
—
Net Margin (%)
TCH
22.11
VNM
—
Debt/Equity
TCH
0.19
VNM
—
Equity Multiplier
TCH
1.19
VNM
—
Balance Sheet
| Item | TCH | VNM |
|---|---|---|
| Current Assets | 13,297 tỷ | — |
| Non-Current Assets | 1,371.3 tỷ | — |
| Fixed Assets | 108.3 tỷ | — |
| Tangible Fixed Assets | 51.0 tỷ | — |
| Intangible Fixed Assets | 57.3 tỷ | — |
| Total Assets | 14,668 tỷ | — |
| Total Liabilities | 2,325.8 tỷ | — |
| Current Liabilities | 1,698.6 tỷ | — |
| Non-Current Liabilities | 627.1 tỷ | — |
| Owner's Equity | 12,342 tỷ | — |
Income Statement
| Item | TCH | VNM |
|---|---|---|
| Revenue | 2,756.0 tỷ | — |
| Net Revenue | 2,756.0 tỷ | — |
| Cost of Goods Sold | 2,109.0 tỷ | — |
| Gross Profit | 647.0 tỷ | — |
| Selling Expenses | 52.0 tỷ | — |
| G&A Expenses | 78.9 tỷ | — |
| Operating Profit | 825.3 tỷ | — |
| Profit Before Tax | 816.2 tỷ | — |
| Net Profit After Tax | 609.3 tỷ | — |
| Profit Attr. to Parent | 400.5 tỷ | — |
| EPS (VND) | 727 | — |
Cash Flow
| Item | TCH | VNM |
|---|---|---|
| Operating Cash Flow | -354.4 tỷ | — |
| Investing Cash Flow | -2,754.8 tỷ | — |
| Financing Cash Flow | 3,386.8 tỷ | — |
| Ending Cash Balance | 667.7 tỷ | — |