THU vs VNM (2025)
KEY RATIOS
ROE (%)
THU
8.74
VNM
27.3
ROA (%)
THU
1.92
VNM
17.66
Gross Margin (%)
THU
7.9
VNM
41.13
Net Margin (%)
THU
1.03
VNM
14.77
Debt/Equity
THU
3.54
VNM
0.55
Equity Multiplier
THU
4.54
VNM
1.55
Balance Sheet
| Item | THU | VNM |
|---|---|---|
| Current Assets | 151.8 | 36,261 |
| Non-Current Assets | 8.3 | 17,051 |
| Fixed Assets | 6.5 | 12,649 |
| Total Assets | 160.2 | 53,312 |
| Total Liabilities | 124.9 | 18,829 |
| Current Liabilities | 85.4 | 18,520 |
| Non-Current Liabilities | 39.5 | 309.1 |
| Owner's Equity | 35.3 | 34,483 |
Income Statement
| Item | THU | VNM |
|---|---|---|
| Revenue | 298.9 | 63,724 |
| Profit Attr. to Parent | 3.1 | 9,410.2 |
| Cost of Goods Sold | -275.2 | -37,436 |
| Gross Profit | 23.6 | 26,209 |
| Selling Expenses | 0 | -13,642 |
| G&A Expenses | -20.7 | -1,904.1 |
| Operating Profit | 3.9 | 11,660 |
| Profit Before Tax | 3.9 | 11,650 |
| Net Profit After Tax | 3.1 | 9,413.6 |
Cash Flow
| Item | THU | VNM |
|---|---|---|
| Operating Cash Flow | 14.0 | 8,668.1 |
| Capex | -0.08 | -1,762.0 |
| Investing Cash Flow | 6.5 | 1,976.1 |
| Proceeds From Borrowings | 5.4 | 19,499 |
| Repayment Of Borrowings | -8.0 | -19,323 |
| Dividends Paid | -2.0 | -11,264 |
| Financing Cash Flow | -4.6 | -11,082 |
| Net Change in Cash | 15.9 | -437.7 |
| Ending Cash Balance | 40.4 | 1,794.9 |
| Depreciation | — | 2,116.2 |
| Interest Paid | — | -311.5 |
| Tax Paid | — | -1,536.1 |