TRS vs VNM (2021)
KEY RATIOS
ROE (%)
TRS
8.05
VNM
—
ROA (%)
TRS
3.64
VNM
—
Gross Margin (%)
TRS
19.95
VNM
—
Net Margin (%)
TRS
2.91
VNM
—
Debt/Equity
TRS
1.21
VNM
—
Equity Multiplier
TRS
2.21
VNM
—
Balance Sheet
| Item | TRS | VNM |
|---|---|---|
| Current Assets | 237.0 tỷ | — |
| Non-Current Assets | 183.7 tỷ | — |
| Fixed Assets | 119.7 tỷ | — |
| Tangible Fixed Assets | 47.3 tỷ | — |
| Intangible Fixed Assets | 72.4 tỷ | — |
| Total Assets | 420.7 tỷ | — |
| Total Liabilities | 230.6 tỷ | — |
| Current Liabilities | 199.4 tỷ | — |
| Non-Current Liabilities | 31.2 tỷ | — |
| Owner's Equity | 190.1 tỷ | — |
Income Statement
| Item | TRS | VNM |
|---|---|---|
| Revenue | 525.3 tỷ | — |
| Net Revenue | 520.0 tỷ | — |
| Cost of Goods Sold | 415.2 tỷ | — |
| Gross Profit | 104.8 tỷ | — |
| Selling Expenses | 37.9 tỷ | — |
| G&A Expenses | 48.4 tỷ | — |
| Operating Profit | 19.1 tỷ | — |
| Profit Before Tax | 19.1 tỷ | — |
| Net Profit After Tax | 15.3 tỷ | — |
| Profit Attr. to Parent | 15.3 tỷ | — |
| EPS (VND) | 3,373 | — |
Cash Flow
| Item | TRS | VNM |
|---|---|---|
| Operating Cash Flow | 39.9 tỷ | — |
| Investing Cash Flow | -43.8 tỷ | — |
| Financing Cash Flow | 4.0 tỷ | — |
| Ending Cash Balance | 27.6 tỷ | — |