TPB vs VNM (2023)
KEY RATIOS
ROE (%)
TPB
13.63
VNM
25.75
ROA (%)
TPB
1.25
VNM
17.12
Gross Margin (%)
TPB
—
VNM
40.58
Net Margin (%)
TPB
15.63
VNM
14.91
Debt/Equity
TPB
9.89
VNM
0.5
Equity Multiplier
TPB
10.89
VNM
1.5
Balance Sheet
| Item | TPB | VNM |
|---|---|---|
| Total Assets | 356,634 | 52,673 |
| Fixed Assets | 1,058.9 | 12,690 |
| Tangible Fixed Assets | 729.4 | — |
| Intangible Fixed Assets | 329.5 | — |
| Total Liabilities | 323,891 | 17,648 |
| Owner's Equity | 32,743 | 35,026 |
| Current Assets | — | 35,936 |
| Non-Current Assets | — | 16,737 |
| Current Liabilities | — | 17,139 |
| Non-Current Liabilities | — | 508.9 |
Income Statement
| Item | TPB | VNM |
|---|---|---|
| Revenue | 28,562 | 60,479 |
| Profit Attr. to Parent | 4,463.3 | 8,873.8 |
| G&A Expenses | -6,701.5 | -1,755.6 |
| Profit Before Tax | 5,589.0 | 10,968 |
| Net Profit After Tax | 4,463.3 | 9,019.4 |
| Cost of Goods Sold | — | -35,824 |
| Gross Profit | — | 24,545 |
| Selling Expenses | — | -13,018 |
| Operating Profit | — | 10,904 |
Cash Flow
| Item | TPB | VNM |
|---|---|---|
| Capex | -485.8 | -1,579.6 |
| Investing Cash Flow | -485.3 | -2,988.5 |
| Financing Cash Flow | 1,504.7 | -4,292.8 |
| Net Change in Cash | -6,860.0 | 606.1 |
| Ending Cash Balance | 45,442 | 2,912.0 |
| Operating Cash Flow | -7,879.4 | 7,887.4 |
| Dividends Paid | -3,954.4 | -8,151.6 |
| Depreciation | — | 2,054.6 |
| Interest Paid | — | -302.7 |
| Tax Paid | — | -1,564.1 |
| Proceeds From Borrowings | — | 11,788 |
| Repayment Of Borrowings | — | -8,276.8 |