TPB vs VNM (2022)
KEY RATIOS
ROE (%)
TPB
19.42
VNM
26.14
ROA (%)
TPB
1.91
VNM
17.69
Gross Margin (%)
TPB
52.21
VNM
39.78
Net Margin (%)
TPB
28.7
VNM
14.28
Debt/Equity
TPB
9.19
VNM
0.48
Equity Multiplier
TPB
10.19
VNM
1.48
Balance Sheet
| Item | TPB | VNM |
|---|---|---|
| Tangible Fixed Assets | 903.4 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 302.0 tỷ | 1,042.8 tỷ |
| Total Assets | 328,634 tỷ | 48,483 tỷ |
| Total Liabilities | 296,395 tỷ | 15,666 tỷ |
| Owner's Equity | 32,239 tỷ | 32,817 tỷ |
| Current Assets | — | 31,560 tỷ |
| Non-Current Assets | — | 16,922 tỷ |
| Fixed Assets | — | 11,903 tỷ |
| Current Liabilities | — | 15,308 tỷ |
| Non-Current Liabilities | — | 357.7 tỷ |
Income Statement
| Item | TPB | VNM |
|---|---|---|
| Revenue | 21,811 tỷ | 60,075 tỷ |
| Gross Profit | 11,387 tỷ | 23,897 tỷ |
| Operating Profit | 9,671.9 tỷ | 10,491 tỷ |
| Profit Before Tax | 7,828.3 tỷ | 10,496 tỷ |
| Net Profit After Tax | 6,260.7 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 6,260.7 tỷ | 8,516.0 tỷ |
| EPS (VND) | 3,958 | 3,632 |
| Net Revenue | — | 59,956 tỷ |
| Cost of Goods Sold | — | 36,059 tỷ |
| Selling Expenses | — | 12,548 tỷ |
| G&A Expenses | — | 1,595.8 tỷ |
Cash Flow
| Item | TPB | VNM |
|---|---|---|
| Operating Cash Flow | -1,705.9 tỷ | 8,827.3 tỷ |
| Investing Cash Flow | -425.4 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | -2,028.3 tỷ | -12,360 tỷ |
| Ending Cash Balance | 52,302 tỷ | 2,299.9 tỷ |