TIS vs VNM (2019)
KEY RATIOS
ROE (%)
TIS
2.13
VNM
35.5
ROA (%)
TIS
0.43
VNM
23.61
Gross Margin (%)
TIS
4.89
VNM
47.11
Net Margin (%)
TIS
0.39
VNM
18.71
Debt/Equity
TIS
3.97
VNM
0.5
Equity Multiplier
TIS
4.97
VNM
1.5
Balance Sheet
| Item | TIS | VNM |
|---|---|---|
| Current Assets | 2,236.2 | 24,722 |
| Non-Current Assets | 7,268.1 | 19,978 |
| Fixed Assets | 1,562.7 | 14,894 |
| Total Assets | 9,504.3 | 44,700 |
| Total Liabilities | 7,591.8 | 14,969 |
| Current Liabilities | 5,121.5 | 14,443 |
| Non-Current Liabilities | 2,470.4 | 525.8 |
| Owner's Equity | 1,912.5 | 29,731 |
Income Statement
| Item | TIS | VNM |
|---|---|---|
| Revenue | 10,473 | 56,400 |
| Profit Attr. to Parent | 39.8 | 10,581 |
| Cost of Goods Sold | -9,920.8 | -29,746 |
| Gross Profit | 512.5 | 26,572 |
| Selling Expenses | -59.7 | -12,993 |
| G&A Expenses | -207.3 | -1,396.3 |
| Operating Profit | 46.6 | 12,797 |
| Profit Before Tax | 51.0 | 12,796 |
| Net Profit After Tax | 40.7 | 10,554 |
Cash Flow
| Item | TIS | VNM |
|---|---|---|
| Depreciation | 165.2 | 1,948.1 |
| Interest Paid | -249.3 | -227.9 |
| Tax Paid | -2.0 | -2,033.6 |
| Operating Cash Flow | 889.8 | 11,410 |
| Capex | -25.5 | -2,158.2 |
| Investing Cash Flow | -23.9 | -6,747.9 |
| Proceeds From Borrowings | 4,593.2 | 10,427 |
| Repayment Of Borrowings | -5,455.9 | -6,233.1 |
| Dividends Paid | 0 | -7,836.3 |
| Financing Cash Flow | -862.7 | -3,516.0 |
| Net Change in Cash | 3.2 | 1,146.1 |
| Ending Cash Balance | 91.9 | 2,665.2 |