THU vs VNM (2021)
KEY RATIOS
ROE (%)
THU
3.41
VNM
29.66
ROA (%)
THU
0.72
VNM
19.94
Gross Margin (%)
THU
5.96
VNM
43.07
Net Margin (%)
THU
0.5
VNM
17.43
Debt/Equity
THU
3.73
VNM
0.49
Equity Multiplier
THU
4.73
VNM
1.49
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 141.2 | 36,110 |
| Non-Current Assets | 16.2 | 17,222 |
| Fixed Assets | 14.1 | 12,707 |
| Total Assets | 157.4 | 53,332 |
| Total Liabilities | 124.2 | 17,482 |
| Current Liabilities | 74.3 | 17,068 |
| Non-Current Liabilities | 49.8 | 413.9 |
| Owner's Equity | 33.2 | 35,850 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 224.7 | 61,012 |
| Profit Attr. to Parent | 1.1 | 10,532 |
| Cost of Goods Sold | -210.9 | -34,641 |
| Gross Profit | 13.4 | 26,278 |
| Selling Expenses | 0 | -12,951 |
| G&A Expenses | -10.7 | -1,567.3 |
| Operating Profit | 1.4 | 12,728 |
| Profit Before Tax | 1.4 | 12,922 |
| Net Profit After Tax | 1.1 | 10,633 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 7.5 | 9,432.0 |
| Capex | 0 | -1,531.0 |
| Investing Cash Flow | 0.43 | -3,933.2 |
| Proceeds From Borrowings | 28.0 | 9,597.0 |
| Repayment Of Borrowings | -27.7 | -7,551.5 |
| Dividends Paid | -1.6 | -7,620.8 |
| Financing Cash Flow | -1.4 | -5,257.4 |
| Net Change in Cash | 6.6 | 241.3 |
| Ending Cash Balance | 25.9 | 2,348.6 |
| Depreciation | — | 2,121.3 |
| Interest Paid | — | -98.3 |
| Tax Paid | — | -2,356.6 |