TSB vs VNM (2017)
KEY RATIOS
ROE (%)
TSB
5.23
VNM
43.05
ROA (%)
TSB
2.59
VNM
29.65
Gross Margin (%)
TSB
14.75
VNM
47.39
Net Margin (%)
TSB
1.95
VNM
20.1
Debt/Equity
TSB
1.02
VNM
0.45
Equity Multiplier
TSB
2.02
VNM
1.45
Balance Sheet
| Item | TSB | VNM |
|---|---|---|
| Current Assets | 108.8 | 20,307 |
| Non-Current Assets | 45.9 | 14,360 |
| Fixed Assets | 45.1 | 10,609 |
| Total Assets | 154.6 | 34,667 |
| Total Liabilities | 78.0 | 10,794 |
| Current Liabilities | 77.1 | 10,196 |
| Non-Current Liabilities | 0.86 | 598.7 |
| Owner's Equity | 76.7 | 23,873 |
Income Statement
| Item | TSB | VNM |
|---|---|---|
| Revenue | 205.3 | 51,135 |
| Profit Attr. to Parent | 4.0 | 10,296 |
| Cost of Goods Sold | -171.3 | -26,807 |
| Gross Profit | 30.3 | 24,234 |
| Selling Expenses | -14.3 | -11,537 |
| G&A Expenses | -9.0 | -1,267.6 |
| Operating Profit | 4.0 | 12,226 |
| Profit Before Tax | 4.0 | 12,229 |
| Net Profit After Tax | 4.0 | 10,278 |
Cash Flow
| Item | TSB | VNM |
|---|---|---|
| Depreciation | 6.9 | 1,299.9 |
| Interest Paid | -2.9 | -65.1 |
| Tax Paid | 0.46 | -1,933.5 |
| Operating Cash Flow | -15.1 | 9,601.6 |
| Capex | -4.8 | -2,673.0 |
| Investing Cash Flow | -4.8 | -1,771.0 |
| Proceeds From Borrowings | 170.5 | 2,777.1 |
| Repayment Of Borrowings | -146.6 | -4,224.2 |
| Dividends Paid | -0.67 | -5,805.8 |
| Financing Cash Flow | 23.0 | -7,535.3 |
| Net Change in Cash | 3.2 | 295.3 |
| Ending Cash Balance | 5.6 | 963.3 |