TLT vs VNM (2018)
KEY RATIOS
ROE (%)
TLT
20.94
VNM
38.85
ROA (%)
TLT
4.64
VNM
27.31
Gross Margin (%)
TLT
10.86
VNM
46.76
Net Margin (%)
TLT
2.78
VNM
19.39
Debt/Equity
TLT
3.51
VNM
0.42
Equity Multiplier
TLT
4.51
VNM
1.42
Balance Sheet
| Item | TLT | VNM |
|---|---|---|
| Current Assets | 177.5 | 20,560 |
| Non-Current Assets | 158.0 | 16,806 |
| Fixed Assets | 133.2 | 13,365 |
| Total Assets | 335.5 | 37,366 |
| Total Liabilities | 261.1 | 11,095 |
| Current Liabilities | 255.5 | 10,640 |
| Non-Current Liabilities | 5.6 | 455.1 |
| Owner's Equity | 74.3 | 26,271 |
Income Statement
| Item | TLT | VNM |
|---|---|---|
| Revenue | 559.4 | 52,629 |
| Profit Attr. to Parent | 15.6 | 10,227 |
| Cost of Goods Sold | -498.2 | -27,951 |
| Gross Profit | 60.8 | 24,611 |
| Selling Expenses | -9.4 | -12,266 |
| G&A Expenses | -17.2 | -1,133.3 |
| Operating Profit | 21.7 | 11,877 |
| Profit Before Tax | 20.0 | 12,052 |
| Net Profit After Tax | 15.6 | 10,206 |
Cash Flow
| Item | TLT | VNM |
|---|---|---|
| Depreciation | 21.4 | 1,626.6 |
| Interest Paid | -29.1 | -110.7 |
| Tax Paid | -9.9 | -1,879.6 |
| Operating Cash Flow | -14.8 | 8,140.2 |
| Capex | -10.9 | -3,185.8 |
| Investing Cash Flow | -10.8 | -1,045.1 |
| Proceeds From Borrowings | 479.9 | 4,828.0 |
| Repayment Of Borrowings | -443.6 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | 33.8 | -6,535.1 |
| Net Change in Cash | 8.2 | 560.0 |
| Ending Cash Balance | 22.6 | 1,522.6 |