TIE vs VNM (2021)
KEY RATIOS
ROE (%)
TIE
-11.48
VNM
—
ROA (%)
TIE
-8.03
VNM
—
Gross Margin (%)
TIE
1.56
VNM
—
Net Margin (%)
TIE
-34.19
VNM
—
Debt/Equity
TIE
0.43
VNM
—
Equity Multiplier
TIE
1.43
VNM
—
Balance Sheet
| Item | TIE | VNM |
|---|---|---|
| Current Assets | 186.2 tỷ | — |
| Non-Current Assets | 64.0 tỷ | — |
| Fixed Assets | 19.9 tỷ | — |
| Tangible Fixed Assets | 19.7 tỷ | — |
| Intangible Fixed Assets | 0.14 tỷ | — |
| Total Assets | 250.2 tỷ | — |
| Total Liabilities | 75.1 tỷ | — |
| Current Liabilities | 32.1 tỷ | — |
| Non-Current Liabilities | 43.0 tỷ | — |
| Owner's Equity | 175.1 tỷ | — |
Income Statement
| Item | TIE | VNM |
|---|---|---|
| Revenue | 58.8 tỷ | — |
| Net Revenue | 50.1 tỷ | — |
| Cost of Goods Sold | 49.1 tỷ | — |
| Gross Profit | 0.92 tỷ | — |
| Selling Expenses | 5.3 tỷ | — |
| G&A Expenses | 13.4 tỷ | — |
| Operating Profit | -19.8 tỷ | — |
| Profit Before Tax | -19.9 tỷ | — |
| Net Profit After Tax | -20.1 tỷ | — |
| Profit Attr. to Parent | -20.0 tỷ | — |
| EPS (VND) | -2,088 | — |
Cash Flow
| Item | TIE | VNM |
|---|---|---|
| Operating Cash Flow | 56.8 tỷ | — |
| Investing Cash Flow | 0.01 tỷ | — |
| Ending Cash Balance | 59.9 tỷ | — |