THU vs VNM (2019)
KEY RATIOS
ROE (%)
THU
10.35
VNM
35.5
ROA (%)
THU
1.8
VNM
23.61
Gross Margin (%)
THU
7.09
VNM
47.11
Net Margin (%)
THU
1.6
VNM
18.71
Debt/Equity
THU
4.76
VNM
0.5
Equity Multiplier
THU
5.76
VNM
1.5
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 153.9 | 24,722 |
| Non-Current Assets | 28.8 | 19,978 |
| Fixed Assets | 25.9 | 14,894 |
| Total Assets | 182.7 | 44,700 |
| Total Liabilities | 151.0 | 14,969 |
| Current Liabilities | 99.0 | 14,443 |
| Non-Current Liabilities | 52.0 | 525.8 |
| Owner's Equity | 31.7 | 29,731 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 205.4 | 56,400 |
| Profit Attr. to Parent | 3.3 | 10,581 |
| Cost of Goods Sold | -190.8 | -29,746 |
| Gross Profit | 14.6 | 26,572 |
| Selling Expenses | 0 | -12,993 |
| G&A Expenses | -11.1 | -1,396.3 |
| Operating Profit | 4.3 | 12,797 |
| Profit Before Tax | 4.1 | 12,796 |
| Net Profit After Tax | 3.3 | 10,554 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 0.29 | 11,410 |
| Capex | -1.1 | -2,158.2 |
| Investing Cash Flow | 0.74 | -6,747.9 |
| Proceeds From Borrowings | 13.6 | 10,427 |
| Repayment Of Borrowings | -17.6 | -6,233.1 |
| Dividends Paid | -2.3 | -7,836.3 |
| Financing Cash Flow | -6.4 | -3,516.0 |
| Net Change in Cash | -5.3 | 1,146.1 |
| Ending Cash Balance | 45.2 | 2,665.2 |
| Depreciation | — | 1,948.1 |
| Interest Paid | — | -227.9 |
| Tax Paid | — | -2,033.6 |