TRC vs VNM (2020)
KEY RATIOS
ROE (%)
TRC
5.91
VNM
33.39
ROA (%)
TRC
4.65
VNM
23.2
Gross Margin (%)
TRC
18.28
VNM
46.33
Net Margin (%)
TRC
25.53
VNM
18.81
Debt/Equity
TRC
0.27
VNM
0.44
Equity Multiplier
TRC
1.27
VNM
1.44
Balance Sheet
| Item | TRC | VNM |
|---|---|---|
| Current Assets | 417.1 | 29,666 |
| Non-Current Assets | 1,565.9 | 18,767 |
| Fixed Assets | 308.0 | 13,854 |
| Total Assets | 1,983.0 | 48,432 |
| Total Liabilities | 421.4 | 14,785 |
| Current Liabilities | 147.5 | 14,213 |
| Non-Current Liabilities | 273.9 | 572.7 |
| Owner's Equity | 1,561.6 | 33,647 |
Income Statement
| Item | TRC | VNM |
|---|---|---|
| Revenue | 361.5 | 59,723 |
| Profit Attr. to Parent | 92.3 | 11,099 |
| Net Revenue | 361.5 | — |
| Cost of Goods Sold | -295.5 | -31,968 |
| Gross Profit | 66.1 | 27,669 |
| Selling Expenses | -3.6 | -13,447 |
| G&A Expenses | -26.6 | -1,958.2 |
| Operating Profit | 47.1 | 13,539 |
| Profit Before Tax | 110.6 | 13,519 |
| Net Profit After Tax | 92.3 | 11,236 |
Cash Flow
| Item | TRC | VNM |
|---|---|---|
| Depreciation | 27.3 | 2,208.9 |
| Interest Paid | -0.76 | -212.8 |
| Tax Paid | -17.5 | -2,286.3 |
| Operating Cash Flow | 16.5 | 10,180 |
| Capex | -48.7 | -1,264.8 |
| Investing Cash Flow | 45.0 | -4,802.0 |
| Proceeds From Borrowings | 5.0 | 7,769.1 |
| Repayment Of Borrowings | -5.0 | -5,753.6 |
| Dividends Paid | -52.4 | -7,927.7 |
| Financing Cash Flow | -52.4 | -5,926.5 |
| Net Change in Cash | 9.1 | -548.4 |
| Ending Cash Balance | 153.1 | 2,111.2 |