TKC vs VNM (2019)
KEY RATIOS
ROE (%)
TKC
0.51
VNM
—
ROA (%)
TKC
0.12
VNM
—
Gross Margin (%)
TKC
10.61
VNM
—
Net Margin (%)
TKC
0.14
VNM
—
Debt/Equity
TKC
3.17
VNM
—
Equity Multiplier
TKC
4.17
VNM
—
Balance Sheet
| Item | TKC | VNM |
|---|---|---|
| Current Assets | 600.0 tỷ | — |
| Non-Current Assets | 77.6 tỷ | — |
| Fixed Assets | 57.3 tỷ | — |
| Tangible Fixed Assets | 57.3 tỷ | — |
| Total Assets | 677.6 tỷ | — |
| Total Liabilities | 515.3 tỷ | — |
| Current Liabilities | 431.4 tỷ | — |
| Non-Current Liabilities | 83.9 tỷ | — |
| Owner's Equity | 162.3 tỷ | — |
Income Statement
| Item | TKC | VNM |
|---|---|---|
| Revenue | 587.6 tỷ | — |
| Net Revenue | 587.6 tỷ | — |
| Cost of Goods Sold | 525.3 tỷ | — |
| Gross Profit | 62.3 tỷ | — |
| G&A Expenses | 34.1 tỷ | — |
| Operating Profit | 11.5 tỷ | — |
| Profit Before Tax | 4.9 tỷ | — |
| Net Profit After Tax | 0.83 tỷ | — |
| Profit Attr. to Parent | 0.83 tỷ | — |
| EPS (VND) | 74 | — |
Cash Flow
| Item | TKC | VNM |
|---|---|---|
| Operating Cash Flow | -17.5 tỷ | — |
| Investing Cash Flow | 4.0 tỷ | — |
| Financing Cash Flow | -11.2 tỷ | — |
| Ending Cash Balance | 9.8 tỷ | — |