TSG vs VNM (2023)
KEY RATIOS
ROE (%)
TSG
15.92
VNM
25.75
ROA (%)
TSG
4.33
VNM
17.12
Gross Margin (%)
TSG
17.33
VNM
40.58
Net Margin (%)
TSG
2.76
VNM
14.91
Debt/Equity
TSG
2.68
VNM
0.5
Equity Multiplier
TSG
3.68
VNM
1.5
Balance Sheet
| Item | TSG | VNM |
|---|---|---|
| Current Assets | 138.4 | 35,936 |
| Non-Current Assets | 15.2 | 16,737 |
| Fixed Assets | 9.4 | 12,690 |
| Total Assets | 153.6 | 52,673 |
| Total Liabilities | 111.8 | 17,648 |
| Current Liabilities | 111.8 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 41.8 | 35,026 |
Income Statement
| Item | TSG | VNM |
|---|---|---|
| Revenue | 241.3 | 60,479 |
| Profit Attr. to Parent | 6.7 | 8,873.8 |
| Cost of Goods Sold | -199.5 | -35,824 |
| Gross Profit | 41.8 | 24,545 |
| G&A Expenses | -32.5 | -1,755.6 |
| Operating Profit | 9.6 | 10,904 |
| Profit Before Tax | 8.7 | 10,968 |
| Net Profit After Tax | 6.7 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | TSG | VNM |
|---|---|---|
| Depreciation | 0 | 2,054.6 |
| Operating Cash Flow | 4.5 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | 0.48 | -2,988.5 |
| Proceeds From Borrowings | 37.0 | 11,788 |
| Repayment Of Borrowings | -38.7 | -8,276.8 |
| Dividends Paid | -3.2 | -8,151.6 |
| Financing Cash Flow | -4.9 | -4,292.8 |
| Net Change in Cash | 0.04 | 606.1 |
| Ending Cash Balance | 7.8 | 2,912.0 |
| Interest Paid | — | -302.7 |
| Tax Paid | — | -1,564.1 |