THU vs VNM (2023)
KEY RATIOS
ROE (%)
THU
8.08
VNM
25.75
ROA (%)
THU
1.64
VNM
17.12
Gross Margin (%)
THU
9.21
VNM
40.58
Net Margin (%)
THU
1.15
VNM
14.91
Debt/Equity
THU
3.93
VNM
0.5
Equity Multiplier
THU
4.93
VNM
1.5
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 159.0 | 35,936 |
| Non-Current Assets | 13.4 | 16,737 |
| Fixed Assets | 12.4 | 12,690 |
| Total Assets | 172.5 | 52,673 |
| Total Liabilities | 137.5 | 17,648 |
| Current Liabilities | 91.2 | 17,139 |
| Non-Current Liabilities | 46.2 | 508.9 |
| Owner's Equity | 35.0 | 35,026 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 246.3 | 60,479 |
| Profit Attr. to Parent | 2.8 | 8,873.8 |
| Cost of Goods Sold | -223.6 | -35,824 |
| Gross Profit | 22.7 | 24,545 |
| Selling Expenses | 0 | -13,018 |
| G&A Expenses | -17.9 | -1,755.6 |
| Operating Profit | 3.9 | 10,904 |
| Profit Before Tax | 3.6 | 10,968 |
| Net Profit After Tax | 2.8 | 9,019.4 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 24.3 | 7,887.4 |
| Capex | -2.7 | -1,579.6 |
| Investing Cash Flow | -2.7 | -2,988.5 |
| Proceeds From Borrowings | 13.3 | 11,788 |
| Repayment Of Borrowings | -21.5 | -8,276.8 |
| Dividends Paid | -1.4 | -8,151.6 |
| Financing Cash Flow | -9.5 | -4,292.8 |
| Net Change in Cash | 12.1 | 606.1 |
| Ending Cash Balance | 32.4 | 2,912.0 |
| Depreciation | — | 2,054.6 |
| Interest Paid | — | -302.7 |
| Tax Paid | — | -1,564.1 |