THP vs VNM (2023)
KEY RATIOS
ROE (%)
THP
4.01
VNM
25.75
ROA (%)
THP
0.93
VNM
17.12
Gross Margin (%)
THP
7.91
VNM
40.58
Net Margin (%)
THP
0.49
VNM
14.91
Debt/Equity
THP
3.32
VNM
0.5
Equity Multiplier
THP
4.32
VNM
1.5
Balance Sheet
| Item | THP | VNM |
|---|---|---|
| Current Assets | 1,045.1 | 35,936 |
| Non-Current Assets | 483.2 | 16,737 |
| Fixed Assets | 432.4 | 12,690 |
| Total Assets | 1,528.4 | 52,673 |
| Total Liabilities | 1,174.2 | 17,648 |
| Current Liabilities | 1,021.4 | 17,139 |
| Non-Current Liabilities | 152.8 | 508.9 |
| Owner's Equity | 354.2 | 35,026 |
Income Statement
| Item | THP | VNM |
|---|---|---|
| Revenue | 2,908.6 | 60,479 |
| Profit Attr. to Parent | 14.2 | 8,873.8 |
| Cost of Goods Sold | -2,651.1 | -35,824 |
| Gross Profit | 230.0 | 24,545 |
| Selling Expenses | -109.9 | -13,018 |
| G&A Expenses | -42.7 | -1,755.6 |
| Operating Profit | 19.7 | 10,904 |
| Profit Before Tax | 19.9 | 10,968 |
| Net Profit After Tax | 14.2 | 9,019.4 |
Cash Flow
| Item | THP | VNM |
|---|---|---|
| Depreciation | 47.2 | 2,054.6 |
| Interest Paid | -55.0 | -302.7 |
| Tax Paid | -5.6 | -1,564.1 |
| Operating Cash Flow | -141.3 | 7,887.4 |
| Capex | -20.4 | -1,579.6 |
| Investing Cash Flow | -19.9 | -2,988.5 |
| Proceeds From Borrowings | 2,788.8 | 11,788 |
| Repayment Of Borrowings | -2,585.3 | -8,276.8 |
| Dividends Paid | -6.6 | -8,151.6 |
| Financing Cash Flow | 196.9 | -4,292.8 |
| Net Change in Cash | 35.6 | 606.1 |
| Ending Cash Balance | 49.0 | 2,912.0 |