THU vs VNM (2018)
KEY RATIOS
ROE (%)
THU
10.67
VNM
38.85
ROA (%)
THU
1.96
VNM
27.31
Gross Margin (%)
THU
8.64
VNM
46.76
Net Margin (%)
THU
1.75
VNM
19.39
Debt/Equity
THU
4.44
VNM
0.42
Equity Multiplier
THU
5.44
VNM
1.42
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 156.1 | 20,560 |
| Non-Current Assets | 33.6 | 16,806 |
| Fixed Assets | 31.5 | 13,365 |
| Total Assets | 189.7 | 37,366 |
| Total Liabilities | 154.8 | 11,095 |
| Current Liabilities | 104.6 | 10,640 |
| Non-Current Liabilities | 50.2 | 455.1 |
| Owner's Equity | 34.8 | 26,271 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 212.4 | 52,629 |
| Profit Attr. to Parent | 3.7 | 10,227 |
| Cost of Goods Sold | -194.0 | -27,951 |
| Gross Profit | 18.3 | 24,611 |
| Selling Expenses | 0 | -12,266 |
| G&A Expenses | -12.2 | -1,133.3 |
| Operating Profit | 4.9 | 11,877 |
| Profit Before Tax | 4.7 | 12,052 |
| Net Profit After Tax | 3.7 | 10,206 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 37.7 | 8,140.2 |
| Capex | -0.27 | -3,185.8 |
| Investing Cash Flow | 0.60 | -1,045.1 |
| Proceeds From Borrowings | 6.0 | 4,828.0 |
| Repayment Of Borrowings | -10.9 | -4,103.6 |
| Dividends Paid | -2.4 | -7,256.2 |
| Financing Cash Flow | -7.3 | -6,535.1 |
| Net Change in Cash | 31.0 | 560.0 |
| Ending Cash Balance | 50.5 | 1,522.6 |
| Depreciation | — | 1,626.6 |
| Interest Paid | — | -110.7 |
| Tax Paid | — | -1,879.6 |