TL4 vs VNM (2020)
KEY RATIOS
ROE (%)
TL4
1.4
VNM
33.39
ROA (%)
TL4
0.43
VNM
23.2
Gross Margin (%)
TL4
5.14
VNM
46.33
Net Margin (%)
TL4
0.98
VNM
18.81
Debt/Equity
TL4
2.29
VNM
0.44
Equity Multiplier
TL4
3.29
VNM
1.44
Balance Sheet
| Item | TL4 | VNM |
|---|---|---|
| Current Assets | 546.7 | 29,666 |
| Non-Current Assets | 507.9 | 18,767 |
| Fixed Assets | 341.5 | 13,854 |
| Total Assets | 1,054.7 | 48,432 |
| Total Liabilities | 733.6 | 14,785 |
| Current Liabilities | 467.3 | 14,213 |
| Non-Current Liabilities | 266.4 | 572.7 |
| Owner's Equity | 321.0 | 33,647 |
Income Statement
| Item | TL4 | VNM |
|---|---|---|
| Revenue | 460.3 | 59,723 |
| Profit Attr. to Parent | 4.8 | 11,099 |
| Cost of Goods Sold | -436.6 | -31,968 |
| Gross Profit | 23.7 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -15.0 | -1,958.2 |
| Operating Profit | 0.81 | 13,539 |
| Profit Before Tax | 7.2 | 13,519 |
| Net Profit After Tax | 4.5 | 11,236 |
Cash Flow
| Item | TL4 | VNM |
|---|---|---|
| Depreciation | 6.1 | 2,208.9 |
| Interest Paid | -12.1 | -212.8 |
| Tax Paid | -7.0 | -2,286.3 |
| Operating Cash Flow | 56.1 | 10,180 |
| Capex | -27.5 | -1,264.8 |
| Investing Cash Flow | -21.3 | -4,802.0 |
| Proceeds From Borrowings | 354.3 | 7,769.1 |
| Repayment Of Borrowings | -356.9 | -5,753.6 |
| Dividends Paid | -12.2 | -7,927.7 |
| Financing Cash Flow | -14.7 | -5,926.5 |
| Net Change in Cash | 20.1 | -548.4 |
| Ending Cash Balance | 134.2 | 2,111.2 |