THN vs VNM (2024)
KEY RATIOS
ROE (%)
THN
14.55
VNM
26.13
ROA (%)
THN
8.97
VNM
17.17
Gross Margin (%)
THN
31.25
VNM
41.39
Net Margin (%)
THN
13.63
VNM
15.29
Debt/Equity
THN
0.62
VNM
0.52
Equity Multiplier
THN
1.62
VNM
1.52
Balance Sheet
| Item | THN | VNM |
|---|---|---|
| Current Assets | 96.5 | 37,554 |
| Non-Current Assets | 596.1 | 17,495 |
| Fixed Assets | 559.1 | 12,551 |
| Total Assets | 692.6 | 55,049 |
| Total Liabilities | 265.4 | 18,875 |
| Current Liabilities | 140.1 | 18,460 |
| Non-Current Liabilities | 125.3 | 415.1 |
| Owner's Equity | 427.2 | 36,174 |
Income Statement
| Item | THN | VNM |
|---|---|---|
| Revenue | 456.1 | 61,824 |
| Profit Attr. to Parent | 62.1 | 9,392.3 |
| Cost of Goods Sold | -313.6 | -36,192 |
| Gross Profit | 142.5 | 25,590 |
| Selling Expenses | -39.1 | -13,358 |
| G&A Expenses | -27.1 | -1,827.9 |
| Operating Profit | 67.8 | 11,594 |
| Profit Before Tax | 69.5 | 11,600 |
| Net Profit After Tax | 62.1 | 9,452.9 |
Cash Flow
| Item | THN | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.2 |
| Operating Cash Flow | 104.1 | 9,685.9 |
| Capex | -72.6 | -1,741.5 |
| Investing Cash Flow | -69.3 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | -24.0 | -16,624 |
| Dividends Paid | -33.3 | -8,159.6 |
| Financing Cash Flow | -57.3 | -6,641.3 |
| Net Change in Cash | -22.5 | -694.4 |
| Ending Cash Balance | 45.4 | 2,225.9 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |