THS vs VNM (2021)
KEY RATIOS
ROE (%)
THS
9.53
VNM
29.66
ROA (%)
THS
5.1
VNM
19.94
Gross Margin (%)
THS
7.29
VNM
43.07
Net Margin (%)
THS
1.36
VNM
17.43
Debt/Equity
THS
0.87
VNM
0.49
Equity Multiplier
THS
1.87
VNM
1.49
Balance Sheet
| Item | THS | VNM |
|---|---|---|
| Current Assets | 49.8 | 36,110 |
| Non-Current Assets | 24.2 | 17,222 |
| Fixed Assets | 12.5 | 12,707 |
| Total Assets | 74.0 | 53,332 |
| Total Liabilities | 34.4 | 17,482 |
| Current Liabilities | 34.4 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 39.6 | 35,850 |
Income Statement
| Item | THS | VNM |
|---|---|---|
| Revenue | 278.6 | 61,012 |
| Profit Attr. to Parent | 3.8 | 10,532 |
| Cost of Goods Sold | -258.1 | -34,641 |
| Gross Profit | 20.3 | 26,278 |
| Selling Expenses | -10.6 | -12,951 |
| G&A Expenses | -5.0 | -1,567.3 |
| Operating Profit | 4.2 | 12,728 |
| Profit Before Tax | 4.7 | 12,922 |
| Net Profit After Tax | 3.8 | 10,633 |
Cash Flow
| Item | THS | VNM |
|---|---|---|
| Depreciation | 2.6 | 2,121.3 |
| Interest Paid | -0.86 | -98.3 |
| Tax Paid | -0.77 | -2,356.6 |
| Operating Cash Flow | -4.8 | 9,432.0 |
| Capex | -0.51 | -1,531.0 |
| Investing Cash Flow | -0.29 | -3,933.2 |
| Proceeds From Borrowings | 113.5 | 9,597.0 |
| Repayment Of Borrowings | -106.0 | -7,551.5 |
| Dividends Paid | -2.8 | -7,620.8 |
| Financing Cash Flow | 4.6 | -5,257.4 |
| Net Change in Cash | -0.41 | 241.3 |
| Ending Cash Balance | 4.2 | 2,348.6 |