TIP vs VNM (2018)
KEY RATIOS
ROE (%)
TIP
19.63
VNM
38.85
ROA (%)
TIP
14.27
VNM
27.31
Gross Margin (%)
TIP
53.62
VNM
46.76
Net Margin (%)
TIP
48.64
VNM
19.39
Debt/Equity
TIP
0.38
VNM
0.42
Equity Multiplier
TIP
1.38
VNM
1.42
Balance Sheet
| Item | TIP | VNM |
|---|---|---|
| Current Assets | 487.5 | 20,560 |
| Non-Current Assets | 187.6 | 16,806 |
| Fixed Assets | 28.0 | 13,365 |
| Total Assets | 675.1 | 37,366 |
| Total Liabilities | 184.5 | 11,095 |
| Current Liabilities | 118.1 | 10,640 |
| Non-Current Liabilities | 66.4 | 455.1 |
| Owner's Equity | 490.6 | 26,271 |
Income Statement
| Item | TIP | VNM |
|---|---|---|
| Revenue | 198.0 | 52,629 |
| Profit Attr. to Parent | 92.2 | 10,227 |
| Cost of Goods Sold | -90.8 | -27,951 |
| Gross Profit | 106.2 | 24,611 |
| Selling Expenses | -0.02 | -12,266 |
| G&A Expenses | -20.9 | -1,133.3 |
| Operating Profit | 119.4 | 11,877 |
| Profit Before Tax | 116.6 | 12,052 |
| Net Profit After Tax | 96.3 | 10,206 |
Cash Flow
| Item | TIP | VNM |
|---|---|---|
| Depreciation | 17.1 | 1,626.6 |
| Interest Paid | -0.34 | -110.7 |
| Tax Paid | -20.0 | -1,879.6 |
| Operating Cash Flow | 124.1 | 8,140.2 |
| Capex | -18.2 | -3,185.8 |
| Investing Cash Flow | -65.8 | -1,045.1 |
| Proceeds From Borrowings | 55.0 | 4,828.0 |
| Repayment Of Borrowings | -57.0 | -4,103.6 |
| Dividends Paid | -43.3 | -7,256.2 |
| Financing Cash Flow | -45.4 | -6,535.1 |
| Net Change in Cash | 12.9 | 560.0 |
| Ending Cash Balance | 155.7 | 1,522.6 |