TNS vs VNM (2023)
KEY RATIOS
ROE (%)
TNS
12.26
VNM
25.75
ROA (%)
TNS
0.95
VNM
17.12
Gross Margin (%)
TNS
1.73
VNM
40.58
Net Margin (%)
TNS
0.34
VNM
14.91
Debt/Equity
TNS
11.94
VNM
0.5
Equity Multiplier
TNS
12.94
VNM
1.5
Balance Sheet
| Item | TNS | VNM |
|---|---|---|
| Current Assets | 163.6 | 35,936 |
| Non-Current Assets | 235.2 | 16,737 |
| Fixed Assets | 198.9 | 12,690 |
| Total Assets | 398.7 | 52,673 |
| Total Liabilities | 367.9 | 17,648 |
| Current Liabilities | 310.1 | 17,139 |
| Non-Current Liabilities | 57.8 | 508.9 |
| Owner's Equity | 30.8 | 35,026 |
Income Statement
| Item | TNS | VNM |
|---|---|---|
| Revenue | 1,108.3 | 60,479 |
| Profit Attr. to Parent | 3.8 | 8,873.8 |
| Cost of Goods Sold | -1,088.7 | -35,824 |
| Gross Profit | 19.2 | 24,545 |
| Selling Expenses | -2.5 | -13,018 |
| G&A Expenses | -9.2 | -1,755.6 |
| Operating Profit | 5.4 | 10,904 |
| Profit Before Tax | 4.6 | 10,968 |
| Net Profit After Tax | 3.8 | 9,019.4 |
Cash Flow
| Item | TNS | VNM |
|---|---|---|
| Depreciation | 24.9 | 2,054.6 |
| Interest Paid | -21.9 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | 13.2 | 7,887.4 |
| Capex | -2.6 | -1,579.6 |
| Investing Cash Flow | -2.5 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | -26.0 | -8,276.8 |
| Financing Cash Flow | -26.0 | -4,292.8 |
| Net Change in Cash | -15.3 | 606.1 |
| Ending Cash Balance | 8.7 | 2,912.0 |
| Dividends Paid | — | -8,151.6 |