THG vs VNM (2016)
KEY RATIOS
ROE (%)
THG
31.38
VNM
41.79
ROA (%)
THG
12.47
VNM
31.87
Gross Margin (%)
THG
22.4
VNM
47.56
Net Margin (%)
THG
10.42
VNM
19.94
Debt/Equity
THG
1.52
VNM
0.31
Equity Multiplier
THG
2.52
VNM
1.31
Balance Sheet
| Item | THG | VNM |
|---|---|---|
| Current Assets | 436.3 | 18,674 |
| Non-Current Assets | 257.3 | 10,705 |
| Fixed Assets | 99.8 | 8,321.1 |
| Total Assets | 693.5 | 29,379 |
| Total Liabilities | 417.9 | 6,972.7 |
| Current Liabilities | 362.1 | 6,457.5 |
| Non-Current Liabilities | 55.8 | 515.2 |
| Owner's Equity | 275.6 | 22,406 |
Income Statement
| Item | THG | VNM |
|---|---|---|
| Revenue | 829.8 | 46,965 |
| Profit Attr. to Parent | 86.3 | 9,350.3 |
| Cost of Goods Sold | -643.7 | -24,459 |
| Gross Profit | 185.9 | 22,336 |
| Selling Expenses | -58.6 | -10,759 |
| G&A Expenses | -29.3 | -1,053.3 |
| Operating Profit | 98.7 | 11,160 |
| Profit Before Tax | 97.6 | 11,238 |
| Net Profit After Tax | 86.5 | 9,363.8 |
Cash Flow
| Item | THG | VNM |
|---|---|---|
| Depreciation | 19.5 | 1,190.8 |
| Interest Paid | -4.8 | -34.2 |
| Tax Paid | -9.7 | -1,771.2 |
| Operating Cash Flow | 238.8 | 8,389.8 |
| Capex | -97.1 | -1,141.6 |
| Investing Cash Flow | -149.4 | -1,945.8 |
| Proceeds From Borrowings | 506.7 | 4,071.9 |
| Repayment Of Borrowings | -577.1 | -4,260.0 |
| Dividends Paid | -14.1 | -7,238.5 |
| Financing Cash Flow | -69.6 | -7,141.0 |
| Net Change in Cash | 19.8 | -697.0 |
| Ending Cash Balance | 101.9 | 655.4 |