THN vs VNM (2020)
KEY RATIOS
ROE (%)
THN
10.51
VNM
33.39
ROA (%)
THN
5.4
VNM
23.2
Gross Margin (%)
THN
30.47
VNM
46.33
Net Margin (%)
THN
10.88
VNM
18.81
Debt/Equity
THN
0.95
VNM
0.44
Equity Multiplier
THN
1.95
VNM
1.44
Balance Sheet
| Item | THN | VNM |
|---|---|---|
| Current Assets | 140.8 | 29,666 |
| Non-Current Assets | 597.2 | 18,767 |
| Fixed Assets | 567.1 | 13,854 |
| Total Assets | 738.0 | 48,432 |
| Total Liabilities | 358.7 | 14,785 |
| Current Liabilities | 133.7 | 14,213 |
| Non-Current Liabilities | 225.0 | 572.7 |
| Owner's Equity | 379.3 | 33,647 |
Income Statement
| Item | THN | VNM |
|---|---|---|
| Revenue | 366.4 | 59,723 |
| Profit Attr. to Parent | 39.9 | 11,099 |
| Cost of Goods Sold | -254.7 | -31,968 |
| Gross Profit | 111.6 | 27,669 |
| Selling Expenses | -28.7 | -13,447 |
| G&A Expenses | -24.8 | -1,958.2 |
| Operating Profit | 46.3 | 13,539 |
| Profit Before Tax | 50.1 | 13,519 |
| Net Profit After Tax | 39.9 | 11,236 |
Cash Flow
| Item | THN | VNM |
|---|---|---|
| Depreciation | 60.4 | 2,208.9 |
| Operating Cash Flow | 94.2 | 10,180 |
| Capex | -43.3 | -1,264.8 |
| Investing Cash Flow | -51.0 | -4,802.0 |
| Proceeds From Borrowings | 13.8 | 7,769.1 |
| Repayment Of Borrowings | -40.0 | -5,753.6 |
| Dividends Paid | -18.4 | -7,927.7 |
| Financing Cash Flow | -44.5 | -5,926.5 |
| Net Change in Cash | -1.3 | -548.4 |
| Ending Cash Balance | 4.8 | 2,111.2 |
| Interest Paid | — | -212.8 |
| Tax Paid | — | -2,286.3 |