TDH vs VNM (2019)
KEY RATIOS
ROE (%)
TDH
6.96
VNM
35.5
ROA (%)
TDH
3.35
VNM
23.61
Gross Margin (%)
TDH
3.89
VNM
47.11
Net Margin (%)
TDH
4.54
VNM
18.71
Debt/Equity
TDH
1.08
VNM
0.5
Equity Multiplier
TDH
2.08
VNM
1.5
Balance Sheet
| Item | TDH | VNM |
|---|---|---|
| Current Assets | 2,469.8 | 24,722 |
| Non-Current Assets | 2,857.6 | 19,978 |
| Fixed Assets | 476.3 | 14,894 |
| Total Assets | 5,327.4 | 44,700 |
| Total Liabilities | 2,767.7 | 14,969 |
| Current Liabilities | 2,235.1 | 14,443 |
| Non-Current Liabilities | 532.5 | 525.8 |
| Owner's Equity | 2,559.7 | 29,731 |
Income Statement
| Item | TDH | VNM |
|---|---|---|
| Revenue | 3,929.4 | 56,400 |
| Profit Attr. to Parent | 139.3 | 10,581 |
| Cost of Goods Sold | -3,776.4 | -29,746 |
| Gross Profit | 153.0 | 26,572 |
| Selling Expenses | -41.1 | -12,993 |
| G&A Expenses | -100.0 | -1,396.3 |
| Operating Profit | 213.6 | 12,797 |
| Profit Before Tax | 216.1 | 12,796 |
| Net Profit After Tax | 178.3 | 10,554 |
Cash Flow
| Item | TDH | VNM |
|---|---|---|
| Depreciation | 34.1 | 1,948.1 |
| Interest Paid | -80.9 | -227.9 |
| Tax Paid | -31.7 | -2,033.6 |
| Operating Cash Flow | -4.8 | 11,410 |
| Capex | -1.2 | -2,158.2 |
| Investing Cash Flow | -294.0 | -6,747.9 |
| Proceeds From Borrowings | 1,580.9 | 10,427 |
| Repayment Of Borrowings | -1,294.6 | -6,233.1 |
| Dividends Paid | -81.6 | -7,836.3 |
| Financing Cash Flow | 204.6 | -3,516.0 |
| Net Change in Cash | -94.2 | 1,146.1 |
| Ending Cash Balance | 90.9 | 2,665.2 |