THS vs VNM (2015)
KEY RATIOS
ROE (%)
THS
8.96
VNM
37.13
ROA (%)
THS
4.19
VNM
28.28
Gross Margin (%)
THS
8.15
VNM
40.43
Net Margin (%)
THS
1.61
VNM
19.32
Debt/Equity
THS
1.14
VNM
0.31
Equity Multiplier
THS
2.14
VNM
1.31
Balance Sheet
| Item | THS | VNM |
|---|---|---|
| Current Assets | 38.0 | 16,732 |
| Non-Current Assets | 37.5 | 10,746 |
| Fixed Assets | 9.1 | 8,214.1 |
| Total Assets | 75.5 | 27,478 |
| Total Liabilities | 40.2 | 6,554.3 |
| Current Liabilities | 28.2 | 6,004.3 |
| Non-Current Liabilities | 12.0 | 549.9 |
| Owner's Equity | 35.3 | 20,924 |
Income Statement
| Item | THS | VNM |
|---|---|---|
| Revenue | 196.5 | 40,223 |
| Profit Attr. to Parent | 3.2 | 7,773.4 |
| Cost of Goods Sold | -180.5 | -23,818 |
| Gross Profit | 16.0 | 16,262 |
| Selling Expenses | -8.7 | -6,257.5 |
| G&A Expenses | -4.4 | -1,232.7 |
| Operating Profit | 3.0 | 9,271.2 |
| Profit Before Tax | 4.1 | 9,367.1 |
| Net Profit After Tax | 3.2 | 7,769.6 |
Cash Flow
| Item | THS | VNM |
|---|---|---|
| Depreciation | 1.9 | 1,097.1 |
| Interest Paid | -0.38 | -27.3 |
| Tax Paid | -0.83 | -1,805.6 |
| Operating Cash Flow | -7.7 | 7,659.2 |
| Capex | -8.7 | -1,067.8 |
| Investing Cash Flow | -8.6 | -2,126.7 |
| Proceeds From Borrowings | 82.2 | 3,973.2 |
| Repayment Of Borrowings | -69.1 | -3,782.7 |
| Dividends Paid | 1.9 | -6,002.3 |
| Financing Cash Flow | 15.0 | -5,704.3 |
| Net Change in Cash | -1.3 | -171.8 |
| Ending Cash Balance | 4.3 | 1,358.7 |