TSB vs VNM (2015)
KEY RATIOS
ROE (%)
TSB
3.84
VNM
37.13
ROA (%)
TSB
1.94
VNM
28.28
Gross Margin (%)
TSB
17.98
VNM
40.43
Net Margin (%)
TSB
1.52
VNM
19.32
Debt/Equity
TSB
0.97
VNM
0.31
Equity Multiplier
TSB
1.97
VNM
1.31
Balance Sheet
| Item | TSB | VNM |
|---|---|---|
| Current Assets | 84.5 | 16,732 |
| Non-Current Assets | 49.1 | 10,746 |
| Fixed Assets | 47.7 | 8,214.1 |
| Total Assets | 133.5 | 27,478 |
| Total Liabilities | 65.9 | 6,554.3 |
| Current Liabilities | 61.3 | 6,004.3 |
| Non-Current Liabilities | 4.5 | 549.9 |
| Owner's Equity | 67.7 | 20,924 |
Income Statement
| Item | TSB | VNM |
|---|---|---|
| Revenue | 171.1 | 40,223 |
| Profit Attr. to Parent | 2.6 | 7,773.4 |
| Cost of Goods Sold | -137.2 | -23,818 |
| Gross Profit | 30.8 | 16,262 |
| Selling Expenses | -15.3 | -6,257.5 |
| G&A Expenses | -8.7 | -1,232.7 |
| Operating Profit | 2.4 | 9,271.2 |
| Profit Before Tax | 2.6 | 9,367.1 |
| Net Profit After Tax | 2.6 | 7,769.6 |
Cash Flow
| Item | TSB | VNM |
|---|---|---|
| Depreciation | 6.4 | 1,097.1 |
| Interest Paid | -4.1 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 19.2 | 7,659.2 |
| Capex | -2.3 | -1,067.8 |
| Investing Cash Flow | -2.1 | -2,126.7 |
| Proceeds From Borrowings | 131.8 | 3,973.2 |
| Repayment Of Borrowings | -145.9 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | -18.6 | -5,704.3 |
| Net Change in Cash | -1.6 | -171.8 |
| Ending Cash Balance | 1.4 | 1,358.7 |