THB vs VNM (2017)
KEY RATIOS
ROE (%)
THB
6.23
VNM
43.05
ROA (%)
THB
3.02
VNM
29.65
Gross Margin (%)
THB
19.8
VNM
47.39
Net Margin (%)
THB
1.69
VNM
20.1
Debt/Equity
THB
1.06
VNM
0.45
Equity Multiplier
THB
2.06
VNM
1.45
Balance Sheet
| Item | THB | VNM |
|---|---|---|
| Current Assets | 166.6 | 20,307 |
| Non-Current Assets | 158.9 | 14,360 |
| Fixed Assets | 114.3 | 10,609 |
| Total Assets | 325.5 | 34,667 |
| Total Liabilities | 167.7 | 10,794 |
| Current Liabilities | 157.2 | 10,196 |
| Non-Current Liabilities | 10.4 | 598.7 |
| Owner's Equity | 157.8 | 23,873 |
Income Statement
| Item | THB | VNM |
|---|---|---|
| Revenue | 580.8 | 51,135 |
| Profit Attr. to Parent | 9.8 | 10,296 |
| Cost of Goods Sold | -465.8 | -26,807 |
| Gross Profit | 115.0 | 24,234 |
| Selling Expenses | -61.3 | -11,537 |
| G&A Expenses | -42.9 | -1,267.6 |
| Operating Profit | 13.1 | 12,226 |
| Profit Before Tax | 13.1 | 12,229 |
| Net Profit After Tax | 9.8 | 10,278 |
Cash Flow
| Item | THB | VNM |
|---|---|---|
| Depreciation | 24.6 | 1,299.9 |
| Interest Paid | -0.13 | -65.1 |
| Tax Paid | -0.79 | -1,933.5 |
| Operating Cash Flow | 5.0 | 9,601.6 |
| Capex | -22.9 | -2,673.0 |
| Investing Cash Flow | 7.9 | -1,771.0 |
| Proceeds From Borrowings | 20.0 | 2,777.1 |
| Repayment Of Borrowings | -20.0 | -4,224.2 |
| Dividends Paid | -9.7 | -5,805.8 |
| Financing Cash Flow | -9.7 | -7,535.3 |
| Net Change in Cash | 3.2 | 295.3 |
| Ending Cash Balance | 31.1 | 963.3 |