TKA vs VNM (2019)
KEY RATIOS
ROE (%)
TKA
21.35
VNM
35.5
ROA (%)
TKA
10.45
VNM
23.61
Gross Margin (%)
TKA
13.96
VNM
47.11
Net Margin (%)
TKA
5.9
VNM
18.71
Debt/Equity
TKA
1.04
VNM
0.5
Equity Multiplier
TKA
2.04
VNM
1.5
Balance Sheet
| Item | TKA | VNM |
|---|---|---|
| Current Assets | 84.7 | 24,722 |
| Non-Current Assets | 14.0 | 19,978 |
| Fixed Assets | 14.0 | 14,894 |
| Total Assets | 98.7 | 44,700 |
| Total Liabilities | 50.4 | 14,969 |
| Current Liabilities | 50.4 | 14,443 |
| Non-Current Liabilities | 0 | 525.8 |
| Owner's Equity | 48.3 | 29,731 |
Income Statement
| Item | TKA | VNM |
|---|---|---|
| Revenue | 174.7 | 56,400 |
| Profit Attr. to Parent | 10.3 | 10,581 |
| Cost of Goods Sold | -150.2 | -29,746 |
| Gross Profit | 24.4 | 26,572 |
| Selling Expenses | -4.5 | -12,993 |
| G&A Expenses | -5.5 | -1,396.3 |
| Operating Profit | 12.8 | 12,797 |
| Profit Before Tax | 12.9 | 12,796 |
| Net Profit After Tax | 10.3 | 10,554 |
Cash Flow
| Item | TKA | VNM |
|---|---|---|
| Depreciation | 2.4 | 1,948.1 |
| Interest Paid | -1.7 | -227.9 |
| Tax Paid | -2.8 | -2,033.6 |
| Operating Cash Flow | 13.2 | 11,410 |
| Capex | -4.3 | -2,158.2 |
| Investing Cash Flow | -4.1 | -6,747.9 |
| Proceeds From Borrowings | 92.3 | 10,427 |
| Repayment Of Borrowings | -96.8 | -6,233.1 |
| Dividends Paid | -3.6 | -7,836.3 |
| Financing Cash Flow | -8.1 | -3,516.0 |
| Net Change in Cash | 1.0 | 1,146.1 |
| Ending Cash Balance | 5.6 | 2,665.2 |