TRC vs VNM (2016)
KEY RATIOS
ROE (%)
TRC
4.78
VNM
41.79
ROA (%)
TRC
3.97
VNM
31.87
Gross Margin (%)
TRC
17.52
VNM
47.56
Net Margin (%)
TRC
19.86
VNM
19.94
Debt/Equity
TRC
0.2
VNM
0.31
Equity Multiplier
TRC
1.2
VNM
1.31
Balance Sheet
| Item | TRC | VNM |
|---|---|---|
| Current Assets | 392.5 | 18,674 |
| Non-Current Assets | 1,360.8 | 10,705 |
| Fixed Assets | 249.0 | 8,321.1 |
| Total Assets | 1,753.4 | 29,379 |
| Total Liabilities | 296.0 | 6,972.7 |
| Current Liabilities | 155.3 | 6,457.5 |
| Non-Current Liabilities | 140.7 | 515.2 |
| Owner's Equity | 1,457.4 | 22,406 |
Income Statement
| Item | TRC | VNM |
|---|---|---|
| Revenue | 350.4 | 46,965 |
| Profit Attr. to Parent | 69.6 | 9,350.3 |
| Net Revenue | 350.4 | — |
| Cost of Goods Sold | -289.0 | -24,459 |
| Gross Profit | 61.4 | 22,336 |
| Selling Expenses | -2.9 | -10,759 |
| G&A Expenses | -24.1 | -1,053.3 |
| Operating Profit | 41.2 | 11,160 |
| Profit Before Tax | 79.3 | 11,238 |
| Net Profit After Tax | 69.6 | 9,363.8 |
Cash Flow
| Item | TRC | VNM |
|---|---|---|
| Depreciation | 20.9 | 1,190.8 |
| Interest Paid | -0.38 | -34.2 |
| Tax Paid | -7.9 | -1,771.2 |
| Operating Cash Flow | 89.3 | 8,389.8 |
| Capex | -110.3 | -1,141.6 |
| Investing Cash Flow | -35.5 | -1,945.8 |
| Proceeds From Borrowings | 33.4 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Dividends Paid | -43.7 | -7,238.5 |
| Financing Cash Flow | -10.3 | -7,141.0 |
| Net Change in Cash | 43.5 | -697.0 |
| Ending Cash Balance | 136.2 | 655.4 |