TQN vs VNM (2023)
KEY RATIOS
ROE (%)
TQN
2.82
VNM
25.75
ROA (%)
TQN
1.1
VNM
17.12
Gross Margin (%)
TQN
6.13
VNM
40.58
Net Margin (%)
TQN
0.65
VNM
14.91
Debt/Equity
TQN
1.57
VNM
0.5
Equity Multiplier
TQN
2.57
VNM
1.5
Balance Sheet
| Item | TQN | VNM |
|---|---|---|
| Current Assets | 448.7 | 35,936 |
| Non-Current Assets | 105.2 | 16,737 |
| Fixed Assets | 70.6 | 12,690 |
| Total Assets | 553.9 | 52,673 |
| Total Liabilities | 338.6 | 17,648 |
| Current Liabilities | 319.2 | 17,139 |
| Non-Current Liabilities | 19.4 | 508.9 |
| Owner's Equity | 215.3 | 35,026 |
Income Statement
| Item | TQN | VNM |
|---|---|---|
| Revenue | 934.3 | 60,479 |
| Profit Attr. to Parent | 6.1 | 8,873.8 |
| Cost of Goods Sold | -875.6 | -35,824 |
| Gross Profit | 57.3 | 24,545 |
| Selling Expenses | -33.1 | -13,018 |
| G&A Expenses | -13.3 | -1,755.6 |
| Operating Profit | 4.4 | 10,904 |
| Profit Before Tax | 7.3 | 10,968 |
| Net Profit After Tax | 6.1 | 9,019.4 |
Cash Flow
| Item | TQN | VNM |
|---|---|---|
| Depreciation | 11.6 | 2,054.6 |
| Interest Paid | -11.2 | -302.7 |
| Tax Paid | -1.9 | -1,564.1 |
| Operating Cash Flow | 1.5 | 7,887.4 |
| Capex | -2.7 | -1,579.6 |
| Investing Cash Flow | 4.4 | -2,988.5 |
| Proceeds From Borrowings | 466.4 | 11,788 |
| Repayment Of Borrowings | -457.6 | -8,276.8 |
| Dividends Paid | -16.6 | -8,151.6 |
| Financing Cash Flow | -7.9 | -4,292.8 |
| Net Change in Cash | -1.9 | 606.1 |
| Ending Cash Balance | 3.9 | 2,912.0 |