TRV vs VNM (2022)
KEY RATIOS
ROE (%)
TRV
—
VNM
26.14
ROA (%)
TRV
—
VNM
17.69
Gross Margin (%)
TRV
—
VNM
39.78
Net Margin (%)
TRV
—
VNM
14.28
Debt/Equity
TRV
—
VNM
0.48
Equity Multiplier
TRV
—
VNM
1.48
Balance Sheet
| Item | TRV | VNM |
|---|---|---|
| Current Assets | — | 31,560 |
| Non-Current Assets | — | 16,922 |
| Fixed Assets | — | 11,903 |
| Total Assets | — | 48,483 |
| Total Liabilities | — | 15,666 |
| Current Liabilities | — | 15,308 |
| Non-Current Liabilities | — | 357.7 |
| Owner's Equity | — | 32,817 |
Income Statement
| Item | TRV | VNM |
|---|---|---|
| Revenue | — | 60,075 |
| Profit Attr. to Parent | — | 8,516.0 |
| Cost of Goods Sold | — | -36,059 |
| Gross Profit | — | 23,897 |
| Selling Expenses | — | -12,548 |
| G&A Expenses | — | -1,595.8 |
| Operating Profit | — | 10,491 |
| Profit Before Tax | — | 10,496 |
| Net Profit After Tax | — | 8,577.6 |
Cash Flow
| Item | TRV | VNM |
|---|---|---|
| Depreciation | — | 2,095.4 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |
| Operating Cash Flow | — | 8,827.3 |
| Capex | — | -1,456.9 |
| Investing Cash Flow | — | 3,472.8 |
| Proceeds From Borrowings | — | 6,257.5 |
| Repayment Of Borrowings | — | -10,789 |
| Dividends Paid | — | -8,166.9 |
| Financing Cash Flow | — | -12,360 |
| Net Change in Cash | — | -60.2 |
| Ending Cash Balance | — | 2,299.9 |