THU vs VNM (2020)
KEY RATIOS
ROE (%)
THU
7.57
VNM
33.39
ROA (%)
THU
1.44
VNM
23.2
Gross Margin (%)
THU
7.25
VNM
46.33
Net Margin (%)
THU
1.14
VNM
18.81
Debt/Equity
THU
4.25
VNM
0.44
Equity Multiplier
THU
5.25
VNM
1.44
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 142.6 | 29,666 |
| Non-Current Assets | 21.7 | 18,767 |
| Fixed Assets | 19.5 | 13,854 |
| Total Assets | 164.3 | 48,432 |
| Total Liabilities | 133.0 | 14,785 |
| Current Liabilities | 83.4 | 14,213 |
| Non-Current Liabilities | 49.6 | 572.7 |
| Owner's Equity | 31.3 | 33,647 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 207.7 | 59,723 |
| Profit Attr. to Parent | 2.4 | 11,099 |
| Cost of Goods Sold | -192.3 | -31,968 |
| Gross Profit | 15.1 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -11.6 | -1,958.2 |
| Operating Profit | 2.9 | 13,539 |
| Profit Before Tax | 2.9 | 13,519 |
| Net Profit After Tax | 2.4 | 11,236 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | -17.0 | 10,180 |
| Capex | 0 | -1,264.8 |
| Investing Cash Flow | 2.1 | -4,802.0 |
| Proceeds From Borrowings | 15.8 | 7,769.1 |
| Repayment Of Borrowings | -24.6 | -5,753.6 |
| Dividends Paid | -2.1 | -7,927.7 |
| Financing Cash Flow | -10.9 | -5,926.5 |
| Net Change in Cash | -25.8 | -548.4 |
| Ending Cash Balance | 19.3 | 2,111.2 |
| Depreciation | — | 2,208.9 |
| Interest Paid | — | -212.8 |
| Tax Paid | — | -2,286.3 |