TRS vs VNM (2020)
KEY RATIOS
ROE (%)
TRS
9.29
VNM
33.39
ROA (%)
TRS
4.07
VNM
23.2
Gross Margin (%)
TRS
16.86
VNM
46.33
Net Margin (%)
TRS
2.76
VNM
18.81
Debt/Equity
TRS
1.28
VNM
0.44
Equity Multiplier
TRS
2.28
VNM
1.44
Balance Sheet
| Item | TRS | VNM |
|---|---|---|
| Current Assets | 236.0 | 29,666 |
| Non-Current Assets | 163.1 | 18,767 |
| Fixed Assets | 120.3 | 13,854 |
| Total Assets | 399.1 | 48,432 |
| Total Liabilities | 224.3 | 14,785 |
| Current Liabilities | 202.5 | 14,213 |
| Non-Current Liabilities | 21.8 | 572.7 |
| Owner's Equity | 174.8 | 33,647 |
Income Statement
| Item | TRS | VNM |
|---|---|---|
| Revenue | 588.8 | 59,723 |
| Profit Attr. to Parent | 16.2 | 11,099 |
| Net Revenue | 586.9 | — |
| Cost of Goods Sold | -487.6 | -31,968 |
| Gross Profit | 99.3 | 27,669 |
| Selling Expenses | -27.1 | -13,447 |
| G&A Expenses | -50.6 | -1,958.2 |
| Operating Profit | 20.5 | 13,539 |
| Profit Before Tax | 21.1 | 13,519 |
| Net Profit After Tax | 16.2 | 11,236 |
Cash Flow
| Item | TRS | VNM |
|---|---|---|
| Depreciation | 7.3 | 2,208.9 |
| Interest Paid | -0.76 | -212.8 |
| Tax Paid | -4.7 | -2,286.3 |
| Operating Cash Flow | 21.0 | 10,180 |
| Capex | -37.1 | -1,264.8 |
| Investing Cash Flow | -36.2 | -4,802.0 |
| Proceeds From Borrowings | 74.0 | 7,769.1 |
| Repayment Of Borrowings | -37.3 | -5,753.6 |
| Dividends Paid | -9.1 | -7,927.7 |
| Financing Cash Flow | 27.5 | -5,926.5 |
| Net Change in Cash | 12.3 | -548.4 |
| Ending Cash Balance | 27.7 | 2,111.2 |