TNP vs VNM (2017)
KEY RATIOS
ROE (%)
TNP
7.37
VNM
43.05
ROA (%)
TNP
5.07
VNM
29.65
Gross Margin (%)
TNP
36.05
VNM
47.39
Net Margin (%)
TNP
13.35
VNM
20.1
Debt/Equity
TNP
0.45
VNM
0.45
Equity Multiplier
TNP
1.45
VNM
1.45
Balance Sheet
| Item | TNP | VNM |
|---|---|---|
| Current Assets | 10.5 | 20,307 |
| Non-Current Assets | 106.2 | 14,360 |
| Fixed Assets | 82.4 | 10,609 |
| Total Assets | 116.7 | 34,667 |
| Total Liabilities | 36.4 | 10,794 |
| Current Liabilities | 20.0 | 10,196 |
| Non-Current Liabilities | 16.4 | 598.7 |
| Owner's Equity | 80.3 | 23,873 |
Income Statement
| Item | TNP | VNM |
|---|---|---|
| Revenue | 44.3 | 51,135 |
| Profit Attr. to Parent | 5.9 | 10,296 |
| Cost of Goods Sold | -28.2 | -26,807 |
| Gross Profit | 16.0 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -7.7 | -1,267.6 |
| Operating Profit | 7.1 | 12,226 |
| Profit Before Tax | 7.5 | 12,229 |
| Net Profit After Tax | 5.9 | 10,278 |
Cash Flow
| Item | TNP | VNM |
|---|---|---|
| Depreciation | 5.4 | 1,299.9 |
| Interest Paid | 0 | -65.1 |
| Tax Paid | 0 | -1,933.5 |
| Operating Cash Flow | 6.7 | 9,601.6 |
| Capex | -24.6 | -2,673.0 |
| Investing Cash Flow | -23.3 | -1,771.0 |
| Proceeds From Borrowings | 28.5 | 2,777.1 |
| Repayment Of Borrowings | -3.5 | -4,224.2 |
| Dividends Paid | -7.8 | -5,805.8 |
| Financing Cash Flow | 17.1 | -7,535.3 |
| Net Change in Cash | 0.52 | 295.3 |
| Ending Cash Balance | 0.90 | 963.3 |