TOT vs VNM (2018)
KEY RATIOS
ROE (%)
TOT
11.45
VNM
38.85
ROA (%)
TOT
9.82
VNM
27.31
Gross Margin (%)
TOT
19.05
VNM
46.76
Net Margin (%)
TOT
8.64
VNM
19.39
Debt/Equity
TOT
0.17
VNM
0.42
Equity Multiplier
TOT
1.17
VNM
1.42
Balance Sheet
| Item | TOT | VNM |
|---|---|---|
| Current Assets | 24.3 | 20,560 |
| Non-Current Assets | 39.9 | 16,806 |
| Fixed Assets | 37.5 | 13,365 |
| Total Assets | 64.2 | 37,366 |
| Total Liabilities | 9.1 | 11,095 |
| Current Liabilities | 9.1 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | 55.1 | 26,271 |
Income Statement
| Item | TOT | VNM |
|---|---|---|
| Revenue | 73.0 | 52,629 |
| Profit Attr. to Parent | 6.3 | 10,227 |
| Cost of Goods Sold | -59.1 | -27,951 |
| Gross Profit | 13.9 | 24,611 |
| Selling Expenses | 0 | -12,266 |
| G&A Expenses | -5.9 | -1,133.3 |
| Operating Profit | 7.9 | 11,877 |
| Profit Before Tax | 7.9 | 12,052 |
| Net Profit After Tax | 6.3 | 10,206 |
Cash Flow
| Item | TOT | VNM |
|---|---|---|
| Depreciation | 6.8 | 1,626.6 |
| Interest Paid | -0.10 | -110.7 |
| Tax Paid | -0.56 | -1,879.6 |
| Operating Cash Flow | 10.1 | 8,140.2 |
| Capex | -9.8 | -3,185.8 |
| Investing Cash Flow | -9.8 | -1,045.1 |
| Proceeds From Borrowings | 2.0 | 4,828.0 |
| Repayment Of Borrowings | -3.7 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | -1.7 | -6,535.1 |
| Net Change in Cash | -1.3 | 560.0 |
| Ending Cash Balance | 3.6 | 1,522.6 |