TR1 vs VNM (2021)
KEY RATIOS
ROE (%)
TR1
10.03
VNM
—
ROA (%)
TR1
5.7
VNM
—
Gross Margin (%)
TR1
8.16
VNM
—
Net Margin (%)
TR1
2.39
VNM
—
Debt/Equity
TR1
0.76
VNM
—
Equity Multiplier
TR1
1.76
VNM
—
Balance Sheet
| Item | TR1 | VNM |
|---|---|---|
| Current Assets | 90.3 tỷ | — |
| Non-Current Assets | 79.0 tỷ | — |
| Fixed Assets | 65.4 tỷ | — |
| Tangible Fixed Assets | 61.9 tỷ | — |
| Intangible Fixed Assets | 3.4 tỷ | — |
| Total Assets | 169.2 tỷ | — |
| Total Liabilities | 73.2 tỷ | — |
| Current Liabilities | 73.2 tỷ | — |
| Owner's Equity | 96.1 tỷ | — |
Income Statement
| Item | TR1 | VNM |
|---|---|---|
| Revenue | 402.9 tỷ | — |
| Net Revenue | 402.9 tỷ | — |
| Cost of Goods Sold | 370.1 tỷ | — |
| Gross Profit | 32.9 tỷ | — |
| G&A Expenses | 26.5 tỷ | — |
| Operating Profit | 12.5 tỷ | — |
| Profit Before Tax | 12.0 tỷ | — |
| Net Profit After Tax | 9.6 tỷ | — |
| Profit Attr. to Parent | 9.6 tỷ | — |
| EPS (VND) | 2,099 | — |
Cash Flow
| Item | TR1 | VNM |
|---|---|---|
| Operating Cash Flow | 16.4 tỷ | — |
| Investing Cash Flow | 8.4 tỷ | — |
| Financing Cash Flow | -33.2 tỷ | — |
| Ending Cash Balance | 2.5 tỷ | — |