TSG vs VNM (2024)
KEY RATIOS
ROE (%)
TSG
15.69
VNM
26.13
ROA (%)
TSG
7.33
VNM
17.17
Gross Margin (%)
TSG
15.37
VNM
41.39
Net Margin (%)
TSG
3.79
VNM
15.29
Debt/Equity
TSG
1.14
VNM
0.52
Equity Multiplier
TSG
2.14
VNM
1.52
Balance Sheet
| Item | TSG | VNM |
|---|---|---|
| Current Assets | 74.9 | 37,554 |
| Non-Current Assets | 15.8 | 17,495 |
| Fixed Assets | 10.1 | 12,551 |
| Total Assets | 90.7 | 55,049 |
| Total Liabilities | 48.3 | 18,875 |
| Current Liabilities | 48.3 | 18,460 |
| Non-Current Liabilities | 0 | 415.1 |
| Owner's Equity | 42.4 | 36,174 |
Income Statement
| Item | TSG | VNM |
|---|---|---|
| Revenue | 175.3 | 61,824 |
| Profit Attr. to Parent | 6.7 | 9,392.3 |
| Cost of Goods Sold | -148.4 | -36,192 |
| Gross Profit | 26.9 | 25,590 |
| G&A Expenses | -18.0 | -1,827.9 |
| Operating Profit | 8.7 | 11,594 |
| Profit Before Tax | 8.6 | 11,600 |
| Net Profit After Tax | 6.7 | 9,452.9 |
| Selling Expenses | — | -13,358 |
Cash Flow
| Item | TSG | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.2 |
| Operating Cash Flow | 7.1 | 9,685.9 |
| Capex | -1.5 | -1,741.5 |
| Investing Cash Flow | -1.1 | -3,739.1 |
| Proceeds From Borrowings | 23.6 | 17,420 |
| Repayment Of Borrowings | -27.5 | -16,624 |
| Dividends Paid | -3.4 | -8,159.6 |
| Financing Cash Flow | -7.3 | -6,641.3 |
| Net Change in Cash | -1.3 | -694.4 |
| Ending Cash Balance | 6.5 | 2,225.9 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |