THU vs VNM (2016)
KEY RATIOS
ROE (%)
THU
5.73
VNM
41.79
ROA (%)
THU
1.11
VNM
31.87
Gross Margin (%)
THU
9.7
VNM
47.56
Net Margin (%)
THU
1.05
VNM
19.94
Debt/Equity
THU
4.18
VNM
0.31
Equity Multiplier
THU
5.18
VNM
1.31
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 124.2 | 18,674 |
| Non-Current Assets | 46.1 | 10,705 |
| Fixed Assets | 40.7 | 8,321.1 |
| Total Assets | 170.2 | 29,379 |
| Total Liabilities | 137.3 | 6,972.7 |
| Current Liabilities | 81.5 | 6,457.5 |
| Non-Current Liabilities | 55.8 | 515.2 |
| Owner's Equity | 32.9 | 22,406 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 179.7 | 46,965 |
| Profit Attr. to Parent | 1.9 | 9,350.3 |
| Cost of Goods Sold | -162.0 | -24,459 |
| Gross Profit | 17.4 | 22,336 |
| Selling Expenses | -0.02 | -10,759 |
| G&A Expenses | -12.8 | -1,053.3 |
| Operating Profit | 2.7 | 11,160 |
| Profit Before Tax | 2.5 | 11,238 |
| Net Profit After Tax | 1.9 | 9,363.8 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 12.8 | 8,389.8 |
| Capex | -3.1 | -1,141.6 |
| Investing Cash Flow | 0.73 | -1,945.8 |
| Proceeds From Borrowings | 5.5 | 4,071.9 |
| Repayment Of Borrowings | -8.0 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | -2.5 | -7,141.0 |
| Net Change in Cash | 11.0 | -697.0 |
| Ending Cash Balance | 33.1 | 655.4 |
| Depreciation | — | 1,190.8 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |