TDT vs VNM (2022)
KEY RATIOS
ROE (%)
TDT
7.15
VNM
26.14
ROA (%)
TDT
3.78
VNM
17.69
Gross Margin (%)
TDT
25.07
VNM
39.78
Net Margin (%)
TDT
4.58
VNM
14.28
Debt/Equity
TDT
0.89
VNM
0.48
Equity Multiplier
TDT
1.89
VNM
1.48
Balance Sheet
| Item | TDT | VNM |
|---|---|---|
| Current Assets | 292.0 | 31,560 |
| Non-Current Assets | 199.1 | 16,922 |
| Fixed Assets | 190.7 | 11,903 |
| Total Assets | 491.1 | 48,483 |
| Total Liabilities | 231.4 | 15,666 |
| Current Liabilities | 201.8 | 15,308 |
| Non-Current Liabilities | 29.7 | 357.7 |
| Owner's Equity | 259.6 | 32,817 |
Income Statement
| Item | TDT | VNM |
|---|---|---|
| Revenue | 405.5 | 60,075 |
| Profit Attr. to Parent | 18.6 | 8,516.0 |
| Cost of Goods Sold | -303.0 | -36,059 |
| Gross Profit | 101.7 | 23,897 |
| Selling Expenses | -11.7 | -12,548 |
| G&A Expenses | -61.5 | -1,595.8 |
| Operating Profit | 19.2 | 10,491 |
| Profit Before Tax | 20.8 | 10,496 |
| Net Profit After Tax | 18.6 | 8,577.6 |
Cash Flow
| Item | TDT | VNM |
|---|---|---|
| Depreciation | 24.8 | 2,095.4 |
| Interest Paid | -10.4 | -141.3 |
| Tax Paid | -2.3 | -1,975.3 |
| Operating Cash Flow | 32.6 | 8,827.3 |
| Capex | -20.4 | -1,456.9 |
| Investing Cash Flow | -19.3 | 3,472.8 |
| Proceeds From Borrowings | 320.1 | 6,257.5 |
| Repayment Of Borrowings | -364.5 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -48.1 | -12,360 |
| Net Change in Cash | -34.8 | -60.2 |
| Ending Cash Balance | 23.5 | 2,299.9 |