TCJ vs VNM (2017)
KEY RATIOS
ROE (%)
TCJ
18.05
VNM
43.05
ROA (%)
TCJ
-9.55
VNM
29.65
Gross Margin (%)
TCJ
-0.86
VNM
47.39
Net Margin (%)
TCJ
-8.45
VNM
20.1
Debt/Equity
TCJ
-2.89
VNM
0.45
Equity Multiplier
TCJ
-1.89
VNM
1.45
Balance Sheet
| Item | TCJ | VNM |
|---|---|---|
| Current Assets | 34.5 | 20,307 |
| Non-Current Assets | 37.1 | 14,360 |
| Fixed Assets | 30.6 | 10,609 |
| Total Assets | 71.6 | 34,667 |
| Total Liabilities | 109.5 | 10,794 |
| Current Liabilities | 109.5 | 10,196 |
| Owner's Equity | -37.9 | 23,873 |
| Non-Current Liabilities | — | 598.7 |
Income Statement
| Item | TCJ | VNM |
|---|---|---|
| Revenue | 80.9 | 51,135 |
| Profit Attr. to Parent | -6.8 | 10,296 |
| Cost of Goods Sold | -81.6 | -26,807 |
| Gross Profit | -0.70 | 24,234 |
| Selling Expenses | -0.84 | -11,537 |
| G&A Expenses | -7.0 | -1,267.6 |
| Operating Profit | -8.5 | 12,226 |
| Profit Before Tax | -6.8 | 12,229 |
| Net Profit After Tax | -6.8 | 10,278 |
Cash Flow
| Item | TCJ | VNM |
|---|---|---|
| Depreciation | 0 | 1,299.9 |
| Operating Cash Flow | 6.7 | 9,601.6 |
| Capex | -0.72 | -2,673.0 |
| Investing Cash Flow | -0.68 | -1,771.0 |
| Proceeds From Borrowings | 0 | 2,777.1 |
| Repayment Of Borrowings | 0 | -4,224.2 |
| Financing Cash Flow | 0 | -7,535.3 |
| Net Change in Cash | 6.1 | 295.3 |
| Ending Cash Balance | 10.8 | 963.3 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |
| Dividends Paid | — | -5,805.8 |