THS vs VNM (2017)
KEY RATIOS
ROE (%)
THS
7.48
VNM
43.05
ROA (%)
THS
3.24
VNM
29.65
Gross Margin (%)
THS
6.75
VNM
47.39
Net Margin (%)
THS
1.0
VNM
20.1
Debt/Equity
THS
1.31
VNM
0.45
Equity Multiplier
THS
2.31
VNM
1.45
Balance Sheet
| Item | THS | VNM |
|---|---|---|
| Current Assets | 44.9 | 20,307 |
| Non-Current Assets | 39.0 | 14,360 |
| Fixed Assets | 11.0 | 10,609 |
| Total Assets | 83.9 | 34,667 |
| Total Liabilities | 47.6 | 10,794 |
| Current Liabilities | 38.5 | 10,196 |
| Non-Current Liabilities | 9.1 | 598.7 |
| Owner's Equity | 36.3 | 23,873 |
Income Statement
| Item | THS | VNM |
|---|---|---|
| Revenue | 271.5 | 51,135 |
| Profit Attr. to Parent | 2.7 | 10,296 |
| Cost of Goods Sold | -253.2 | -26,807 |
| Gross Profit | 18.3 | 24,234 |
| Selling Expenses | -10.4 | -11,537 |
| G&A Expenses | -4.1 | -1,267.6 |
| Operating Profit | 3.2 | 12,226 |
| Profit Before Tax | 3.4 | 12,229 |
| Net Profit After Tax | 2.7 | 10,278 |
Cash Flow
| Item | THS | VNM |
|---|---|---|
| Depreciation | 2.3 | 1,299.9 |
| Interest Paid | -0.97 | -65.1 |
| Tax Paid | -0.92 | -1,933.5 |
| Operating Cash Flow | -3.1 | 9,601.6 |
| Capex | -0.74 | -2,673.0 |
| Investing Cash Flow | -0.74 | -1,771.0 |
| Proceeds From Borrowings | 141.9 | 2,777.1 |
| Repayment Of Borrowings | -132.8 | -4,224.2 |
| Dividends Paid | -3.5 | -5,805.8 |
| Financing Cash Flow | 5.6 | -7,535.3 |
| Net Change in Cash | 1.7 | 295.3 |
| Ending Cash Balance | 6.2 | 963.3 |