TCO vs VNM (2021)
KEY RATIOS
ROE (%)
TCO
15.1
VNM
—
ROA (%)
TCO
12.39
VNM
—
Gross Margin (%)
TCO
11.97
VNM
—
Net Margin (%)
TCO
19.29
VNM
—
Debt/Equity
TCO
0.22
VNM
—
Equity Multiplier
TCO
1.22
VNM
—
Balance Sheet
| Item | TCO | VNM |
|---|---|---|
| Current Assets | 363.3 tỷ | — |
| Non-Current Assets | 14.3 tỷ | — |
| Fixed Assets | 12.7 tỷ | — |
| Tangible Fixed Assets | 5.9 tỷ | — |
| Intangible Fixed Assets | 6.8 tỷ | — |
| Total Assets | 377.5 tỷ | — |
| Total Liabilities | 67.8 tỷ | — |
| Current Liabilities | 64.2 tỷ | — |
| Non-Current Liabilities | 3.5 tỷ | — |
| Owner's Equity | 309.8 tỷ | — |
Income Statement
| Item | TCO | VNM |
|---|---|---|
| Revenue | 242.6 tỷ | — |
| Net Revenue | 242.6 tỷ | — |
| Cost of Goods Sold | 213.5 tỷ | — |
| Gross Profit | 29.0 tỷ | — |
| Selling Expenses | 0.32 tỷ | — |
| G&A Expenses | 51.0 tỷ | — |
| Operating Profit | 52.9 tỷ | — |
| Profit Before Tax | 54.7 tỷ | — |
| Net Profit After Tax | 46.8 tỷ | — |
| Profit Attr. to Parent | 47.4 tỷ | — |
| EPS (VND) | 2,602 | — |
Cash Flow
| Item | TCO | VNM |
|---|---|---|
| Operating Cash Flow | -95.2 tỷ | — |
| Investing Cash Flow | -5.0 tỷ | — |
| Financing Cash Flow | 44.9 tỷ | — |
| Ending Cash Balance | 9.1 tỷ | — |