TKC vs VNM (2020)
KEY RATIOS
ROE (%)
TKC
2.09
VNM
—
ROA (%)
TKC
0.32
VNM
—
Gross Margin (%)
TKC
7.51
VNM
—
Net Margin (%)
TKC
0.55
VNM
—
Debt/Equity
TKC
5.49
VNM
—
Equity Multiplier
TKC
6.49
VNM
—
Balance Sheet
| Item | TKC | VNM |
|---|---|---|
| Current Assets | 1,010.0 tỷ | — |
| Non-Current Assets | 65.2 tỷ | — |
| Fixed Assets | 45.3 tỷ | — |
| Tangible Fixed Assets | 45.3 tỷ | — |
| Total Assets | 1,075.2 tỷ | — |
| Total Liabilities | 909.5 tỷ | — |
| Current Liabilities | 737.2 tỷ | — |
| Non-Current Liabilities | 172.3 tỷ | — |
| Owner's Equity | 165.7 tỷ | — |
Income Statement
| Item | TKC | VNM |
|---|---|---|
| Revenue | 630.4 tỷ | — |
| Net Revenue | 630.4 tỷ | — |
| Cost of Goods Sold | 583.1 tỷ | — |
| Gross Profit | 47.3 tỷ | — |
| G&A Expenses | 19.2 tỷ | — |
| Operating Profit | 10.7 tỷ | — |
| Profit Before Tax | 8.8 tỷ | — |
| Net Profit After Tax | 3.5 tỷ | — |
| Profit Attr. to Parent | 3.5 tỷ | — |
| EPS (VND) | 306 | — |
Cash Flow
| Item | TKC | VNM |
|---|---|---|
| Operating Cash Flow | -313.5 tỷ | — |
| Investing Cash Flow | 1.1 tỷ | — |
| Financing Cash Flow | 327.3 tỷ | — |
| Ending Cash Balance | 24.7 tỷ | — |