TCM vs VNM (2017)
KEY RATIOS
ROE (%)
TCM
17.97
VNM
43.05
ROA (%)
TCM
6.35
VNM
29.65
Gross Margin (%)
TCM
15.67
VNM
47.39
Net Margin (%)
TCM
6.0
VNM
20.1
Debt/Equity
TCM
1.83
VNM
0.45
Equity Multiplier
TCM
2.83
VNM
1.45
Balance Sheet
| Item | TCM | VNM |
|---|---|---|
| Current Assets | 1,606.5 | 20,307 |
| Non-Current Assets | 1,428.9 | 14,360 |
| Fixed Assets | 1,184.9 | 10,609 |
| Total Assets | 3,035.4 | 34,667 |
| Total Liabilities | 1,963.8 | 10,794 |
| Current Liabilities | 1,626.5 | 10,196 |
| Non-Current Liabilities | 337.3 | 598.7 |
| Owner's Equity | 1,071.6 | 23,873 |
Income Statement
| Item | TCM | VNM |
|---|---|---|
| Revenue | 3,209.7 | 51,135 |
| Profit Attr. to Parent | 191.8 | 10,296 |
| Cost of Goods Sold | -2,706.2 | -26,807 |
| Gross Profit | 502.9 | 24,234 |
| Selling Expenses | -112.2 | -11,537 |
| G&A Expenses | -147.6 | -1,267.6 |
| Operating Profit | 192.9 | 12,226 |
| Profit Before Tax | 235.2 | 12,229 |
| Net Profit After Tax | 192.6 | 10,278 |
Cash Flow
| Item | TCM | VNM |
|---|---|---|
| Depreciation | 106.2 | 1,299.9 |
| Interest Paid | -47.3 | -65.1 |
| Tax Paid | -43.1 | -1,933.5 |
| Operating Cash Flow | 285.9 | 9,601.6 |
| Capex | -93.4 | -2,673.0 |
| Investing Cash Flow | -120.8 | -1,771.0 |
| Proceeds From Borrowings | 2,537.3 | 2,777.1 |
| Repayment Of Borrowings | -2,585.7 | -4,224.2 |
| Dividends Paid | -32.9 | -5,805.8 |
| Financing Cash Flow | -131.0 | -7,535.3 |
| Net Change in Cash | 34.1 | 295.3 |
| Ending Cash Balance | 130.5 | 963.3 |