TKC vs VNM (2021)
KEY RATIOS
ROE (%)
TKC
1.92
VNM
—
ROA (%)
TKC
0.21
VNM
—
Gross Margin (%)
TKC
11.67
VNM
—
Net Margin (%)
TKC
0.53
VNM
—
Debt/Equity
TKC
8.01
VNM
—
Equity Multiplier
TKC
9.01
VNM
—
Balance Sheet
| Item | TKC | VNM |
|---|---|---|
| Current Assets | 1,449.4 tỷ | — |
| Non-Current Assets | 70.0 tỷ | — |
| Fixed Assets | 34.7 tỷ | — |
| Tangible Fixed Assets | 34.7 tỷ | — |
| Total Assets | 1,519.4 tỷ | — |
| Total Liabilities | 1,350.7 tỷ | — |
| Current Liabilities | 1,225.7 tỷ | — |
| Non-Current Liabilities | 125.0 tỷ | — |
| Owner's Equity | 168.7 tỷ | — |
Income Statement
| Item | TKC | VNM |
|---|---|---|
| Revenue | 606.6 tỷ | — |
| Net Revenue | 606.6 tỷ | — |
| Cost of Goods Sold | 535.8 tỷ | — |
| Gross Profit | 70.8 tỷ | — |
| G&A Expenses | 17.8 tỷ | — |
| Operating Profit | 3.6 tỷ | — |
| Profit Before Tax | 4.1 tỷ | — |
| Net Profit After Tax | 3.2 tỷ | — |
| Profit Attr. to Parent | 3.2 tỷ | — |
| EPS (VND) | 286 | — |
Cash Flow
| Item | TKC | VNM |
|---|---|---|
| Operating Cash Flow | -140.8 tỷ | — |
| Investing Cash Flow | -10.1 tỷ | — |
| Financing Cash Flow | 126.2 tỷ | — |
| Ending Cash Balance | 0.09 tỷ | — |