THU vs VNM (2024)
KEY RATIOS
ROE (%)
THU
8.38
VNM
26.13
ROA (%)
THU
1.75
VNM
17.17
Gross Margin (%)
THU
8.43
VNM
41.39
Net Margin (%)
THU
1.06
VNM
15.29
Debt/Equity
THU
3.79
VNM
0.52
Equity Multiplier
THU
4.79
VNM
1.52
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 158.6 | 37,554 |
| Non-Current Assets | 9.7 | 17,495 |
| Fixed Assets | 9.0 | 12,551 |
| Total Assets | 168.3 | 55,049 |
| Total Liabilities | 133.1 | 18,875 |
| Current Liabilities | 89.6 | 18,460 |
| Non-Current Liabilities | 43.5 | 415.1 |
| Owner's Equity | 35.1 | 36,174 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 276.6 | 61,824 |
| Profit Attr. to Parent | 2.9 | 9,392.3 |
| Cost of Goods Sold | -253.2 | -36,192 |
| Gross Profit | 23.3 | 25,590 |
| Selling Expenses | 0 | -13,358 |
| G&A Expenses | -19.2 | -1,827.9 |
| Operating Profit | 4.1 | 11,594 |
| Profit Before Tax | 3.9 | 11,600 |
| Net Profit After Tax | 2.9 | 9,452.9 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | -0.21 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 1.4 | -3,739.1 |
| Proceeds From Borrowings | 9.6 | 17,420 |
| Repayment Of Borrowings | -16.8 | -16,624 |
| Dividends Paid | -1.9 | -8,159.6 |
| Financing Cash Flow | -9.1 | -6,641.3 |
| Net Change in Cash | -7.9 | -694.4 |
| Ending Cash Balance | 24.5 | 2,225.9 |
| Depreciation | — | 2,095.2 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |