THU vs VNM (2015)
KEY RATIOS
ROE (%)
THU
15.98
VNM
37.13
ROA (%)
THU
3.21
VNM
28.28
Gross Margin (%)
THU
10.13
VNM
40.43
Net Margin (%)
THU
2.81
VNM
19.32
Debt/Equity
THU
3.98
VNM
0.31
Equity Multiplier
THU
4.98
VNM
1.31
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 105.4 | 16,732 |
| Non-Current Assets | 54.3 | 10,746 |
| Fixed Assets | 43.2 | 8,214.1 |
| Total Assets | 159.7 | 27,478 |
| Total Liabilities | 127.7 | 6,554.3 |
| Current Liabilities | 68.6 | 6,004.3 |
| Non-Current Liabilities | 59.1 | 549.9 |
| Owner's Equity | 32.1 | 20,924 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 182.2 | 40,223 |
| Profit Attr. to Parent | 5.1 | 7,773.4 |
| Cost of Goods Sold | -163.2 | -23,818 |
| Gross Profit | 18.5 | 16,262 |
| Selling Expenses | -0.01 | -6,257.5 |
| G&A Expenses | -10.8 | -1,232.7 |
| Operating Profit | 5.9 | 9,271.2 |
| Profit Before Tax | 5.9 | 9,367.1 |
| Net Profit After Tax | 5.1 | 7,769.6 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 7.5 | 7,659.2 |
| Capex | -1.4 | -1,067.8 |
| Investing Cash Flow | 16.5 | -2,126.7 |
| Proceeds From Borrowings | 16.3 | 3,973.2 |
| Repayment Of Borrowings | -26.2 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | -9.9 | -5,704.3 |
| Net Change in Cash | 14.0 | -171.8 |
| Ending Cash Balance | 22.1 | 1,358.7 |
| Depreciation | — | 1,097.1 |
| Interest Paid | — | -27.3 |
| Tax Paid | — | -1,805.6 |