TGP vs VNM (2021)
KEY RATIOS
ROE (%)
TGP
2.77
VNM
—
ROA (%)
TGP
0.82
VNM
—
Gross Margin (%)
TGP
6.14
VNM
—
Net Margin (%)
TGP
1.13
VNM
—
Debt/Equity
TGP
2.37
VNM
—
Equity Multiplier
TGP
3.37
VNM
—
Balance Sheet
| Item | TGP | VNM |
|---|---|---|
| Current Assets | 362.1 tỷ | — |
| Non-Current Assets | 75.9 tỷ | — |
| Fixed Assets | 69.5 tỷ | — |
| Tangible Fixed Assets | 64.9 tỷ | — |
| Intangible Fixed Assets | 4.5 tỷ | — |
| Total Assets | 438.0 tỷ | — |
| Total Liabilities | 307.8 tỷ | — |
| Current Liabilities | 301.0 tỷ | — |
| Non-Current Liabilities | 6.8 tỷ | — |
| Owner's Equity | 130.1 tỷ | — |
Income Statement
| Item | TGP | VNM |
|---|---|---|
| Revenue | 317.4 tỷ | — |
| Net Revenue | 317.4 tỷ | — |
| Cost of Goods Sold | 297.9 tỷ | — |
| Gross Profit | 19.5 tỷ | — |
| Selling Expenses | 4.2 tỷ | — |
| G&A Expenses | 5.6 tỷ | — |
| Operating Profit | 4.5 tỷ | — |
| Profit Before Tax | 4.3 tỷ | — |
| Net Profit After Tax | 3.6 tỷ | — |
| Profit Attr. to Parent | 3.6 tỷ | — |
| EPS (VND) | 360 | — |
Cash Flow
| Item | TGP | VNM |
|---|---|---|
| Operating Cash Flow | 24.7 tỷ | — |
| Investing Cash Flow | -39.6 tỷ | — |
| Financing Cash Flow | -5.2 tỷ | — |
| Ending Cash Balance | 11.2 tỷ | — |