TGG vs VNM (2021)
KEY RATIOS
ROE (%)
TGG
23.42
VNM
29.66
ROA (%)
TGG
11.75
VNM
19.94
Gross Margin (%)
TGG
6.18
VNM
43.07
Net Margin (%)
TGG
12.28
VNM
17.43
Debt/Equity
TGG
0.99
VNM
0.49
Equity Multiplier
TGG
1.99
VNM
1.49
Balance Sheet
| Item | TGG | VNM |
|---|---|---|
| Current Assets | 530.2 | 36,110 |
| Non-Current Assets | 308.2 | 17,222 |
| Fixed Assets | 134.3 | 12,707 |
| Total Assets | 838.4 | 53,332 |
| Total Liabilities | 417.8 | 17,482 |
| Current Liabilities | 395.2 | 17,068 |
| Non-Current Liabilities | 22.6 | 413.9 |
| Owner's Equity | 420.6 | 35,850 |
Income Statement
| Item | TGG | VNM |
|---|---|---|
| Revenue | 801.9 | 61,012 |
| Profit Attr. to Parent | 91.2 | 10,532 |
| Net Revenue | 801.9 | — |
| Cost of Goods Sold | -752.3 | -34,641 |
| Gross Profit | 49.6 | 26,278 |
| Selling Expenses | -10.7 | -12,951 |
| G&A Expenses | 31.4 | -1,567.3 |
| Operating Profit | 107.6 | 12,728 |
| Profit Before Tax | 107.9 | 12,922 |
| Net Profit After Tax | 98.5 | 10,633 |
Cash Flow
| Item | TGG | VNM |
|---|---|---|
| Depreciation | 4.0 | 2,121.3 |
| Interest Paid | -10.0 | -98.3 |
| Tax Paid | -0.36 | -2,356.6 |
| Operating Cash Flow | -1.4 | 9,432.0 |
| Capex | -21.3 | -1,531.0 |
| Investing Cash Flow | 15.7 | -3,933.2 |
| Proceeds From Borrowings | 968.2 | 9,597.0 |
| Repayment Of Borrowings | -971.6 | -7,551.5 |
| Financing Cash Flow | -3.4 | -5,257.4 |
| Net Change in Cash | 10.9 | 241.3 |
| Ending Cash Balance | 11.7 | 2,348.6 |
| Dividends Paid | — | -7,620.8 |