THU vs VNM (2022)
KEY RATIOS
ROE (%)
THU
6.64
VNM
26.14
ROA (%)
THU
1.3
VNM
17.69
Gross Margin (%)
THU
7.74
VNM
39.78
Net Margin (%)
THU
0.96
VNM
14.28
Debt/Equity
THU
4.09
VNM
0.48
Equity Multiplier
THU
5.09
VNM
1.48
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 156.5 | 31,560 |
| Non-Current Assets | 17.8 | 16,922 |
| Fixed Assets | 14.6 | 11,903 |
| Total Assets | 174.2 | 48,483 |
| Total Liabilities | 140.0 | 15,666 |
| Current Liabilities | 92.0 | 15,308 |
| Non-Current Liabilities | 48.0 | 357.7 |
| Owner's Equity | 34.2 | 32,817 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 235.7 | 60,075 |
| Profit Attr. to Parent | 2.3 | 8,516.0 |
| Cost of Goods Sold | -216.5 | -36,059 |
| Gross Profit | 18.2 | 23,897 |
| Selling Expenses | 0 | -12,548 |
| G&A Expenses | -15.7 | -1,595.8 |
| Operating Profit | 2.0 | 10,491 |
| Profit Before Tax | 2.8 | 10,496 |
| Net Profit After Tax | 2.3 | 8,577.6 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | -2.1 | 8,827.3 |
| Capex | -3.9 | -1,456.9 |
| Investing Cash Flow | -3.6 | 3,472.8 |
| Proceeds From Borrowings | 25.9 | 6,257.5 |
| Repayment Of Borrowings | -25.0 | -10,789 |
| Dividends Paid | -0.83 | -8,166.9 |
| Financing Cash Flow | 0.09 | -12,360 |
| Net Change in Cash | -5.6 | -60.2 |
| Ending Cash Balance | 20.4 | 2,299.9 |
| Depreciation | — | 2,095.4 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |