TIE vs VNM (2024)
KEY RATIOS
ROE (%)
TIE
-29.44
VNM
26.13
ROA (%)
TIE
-20.93
VNM
17.17
Gross Margin (%)
TIE
—
VNM
41.39
Net Margin (%)
TIE
—
VNM
15.29
Debt/Equity
TIE
0.41
VNM
0.52
Equity Multiplier
TIE
1.41
VNM
1.52
Balance Sheet
| Item | TIE | VNM |
|---|---|---|
| Current Assets | 42.2 tỷ | 37,554 tỷ |
| Non-Current Assets | 66.3 tỷ | 17,495 tỷ |
| Fixed Assets | 5.9 tỷ | 12,551 tỷ |
| Tangible Fixed Assets | 5.9 tỷ | 11,520 tỷ |
| Intangible Fixed Assets | 0.03 tỷ | 1,030.4 tỷ |
| Total Assets | 108.5 tỷ | 55,049 tỷ |
| Total Liabilities | 31.3 tỷ | 18,875 tỷ |
| Current Liabilities | 31.3 tỷ | 18,460 tỷ |
| Owner's Equity | 77.2 tỷ | 36,174 tỷ |
| Non-Current Liabilities | — | 415.1 tỷ |
Income Statement
| Item | TIE | VNM |
|---|---|---|
| G&A Expenses | 21.6 tỷ | 1,827.9 tỷ |
| Operating Profit | -22.7 tỷ | 11,594 tỷ |
| Profit Before Tax | -22.7 tỷ | 11,600 tỷ |
| Net Profit After Tax | -22.7 tỷ | 9,452.9 tỷ |
| Profit Attr. to Parent | -22.7 tỷ | 9,392.3 tỷ |
| EPS (VND) | -2,371 | 4,022 |
| Revenue | — | 61,824 tỷ |
| Net Revenue | — | 61,783 tỷ |
| Cost of Goods Sold | — | 36,192 tỷ |
| Gross Profit | — | 25,590 tỷ |
| Selling Expenses | — | 13,358 tỷ |
Cash Flow
| Item | TIE | VNM |
|---|---|---|
| Operating Cash Flow | -13.9 tỷ | 9,685.9 tỷ |
| Investing Cash Flow | 3,638 | -3,739.1 tỷ |
| Ending Cash Balance | 1.0 tỷ | 2,225.9 tỷ |
| Financing Cash Flow | — | -6,641.3 tỷ |