TMW vs VNM (2021)
KEY RATIOS
ROE (%)
TMW
11.18
VNM
—
ROA (%)
TMW
9.56
VNM
—
Gross Margin (%)
TMW
30.96
VNM
—
Net Margin (%)
TMW
19.63
VNM
—
Debt/Equity
TMW
0.17
VNM
—
Equity Multiplier
TMW
1.17
VNM
—
Balance Sheet
| Item | TMW | VNM |
|---|---|---|
| Current Assets | 29.8 tỷ | — |
| Non-Current Assets | 64.1 tỷ | — |
| Fixed Assets | 29.5 tỷ | — |
| Tangible Fixed Assets | 29.5 tỷ | — |
| Total Assets | 93.9 tỷ | — |
| Total Liabilities | 13.6 tỷ | — |
| Current Liabilities | 10.3 tỷ | — |
| Non-Current Liabilities | 3.2 tỷ | — |
| Owner's Equity | 80.3 tỷ | — |
Income Statement
| Item | TMW | VNM |
|---|---|---|
| Revenue | 45.8 tỷ | — |
| Net Revenue | 45.8 tỷ | — |
| Cost of Goods Sold | 31.6 tỷ | — |
| Gross Profit | 14.2 tỷ | — |
| Selling Expenses | 0.12 tỷ | — |
| G&A Expenses | 5.5 tỷ | — |
| Operating Profit | 8.9 tỷ | — |
| Profit Before Tax | 9.5 tỷ | — |
| Net Profit After Tax | 9.0 tỷ | — |
| Profit Attr. to Parent | 9.0 tỷ | — |
| EPS (VND) | 1,926 | — |
Cash Flow
| Item | TMW | VNM |
|---|---|---|
| Operating Cash Flow | 8.5 tỷ | — |
| Investing Cash Flow | -2.0 tỷ | — |
| Financing Cash Flow | -5.4 tỷ | — |
| Ending Cash Balance | 2.9 tỷ | — |