TNM vs VNM (2016)
KEY RATIOS
ROE (%)
TNM
16.9
VNM
—
ROA (%)
TNM
1.56
VNM
—
Gross Margin (%)
TNM
16.25
VNM
—
Net Margin (%)
TNM
5.74
VNM
—
Debt/Equity
TNM
9.82
VNM
—
Equity Multiplier
TNM
10.82
VNM
—
Balance Sheet
| Item | TNM | VNM |
|---|---|---|
| Current Assets | 419.0 tỷ | — |
| Non-Current Assets | 109.0 tỷ | — |
| Fixed Assets | 65.1 tỷ | — |
| Tangible Fixed Assets | 65.1 tỷ | — |
| Total Assets | 528.0 tỷ | — |
| Total Liabilities | 479.1 tỷ | — |
| Current Liabilities | 388.2 tỷ | — |
| Non-Current Liabilities | 91.0 tỷ | — |
| Owner's Equity | 48.8 tỷ | — |
Income Statement
| Item | TNM | VNM |
|---|---|---|
| Revenue | 143.6 tỷ | — |
| Net Revenue | 143.6 tỷ | — |
| Cost of Goods Sold | 120.3 tỷ | — |
| Gross Profit | 23.3 tỷ | — |
| Selling Expenses | 0.02 tỷ | — |
| G&A Expenses | 9.1 tỷ | — |
| Operating Profit | 1.2 tỷ | — |
| Profit Before Tax | 12.0 tỷ | — |
| Net Profit After Tax | 8.2 tỷ | — |
| Profit Attr. to Parent | 8.2 tỷ | — |
| EPS (VND) | 2,178 | — |
Cash Flow
| Item | TNM | VNM |
|---|---|---|
| Operating Cash Flow | -10.3 tỷ | — |
| Investing Cash Flow | -27.7 tỷ | — |
| Financing Cash Flow | 21.3 tỷ | — |
| Ending Cash Balance | 5.8 tỷ | — |