TST vs VNM (2021)
KEY RATIOS
ROE (%)
TST
-0.23
VNM
—
ROA (%)
TST
-0.09
VNM
—
Gross Margin (%)
TST
9.42
VNM
—
Net Margin (%)
TST
-0.26
VNM
—
Debt/Equity
TST
1.7
VNM
—
Equity Multiplier
TST
2.7
VNM
—
Balance Sheet
| Item | TST | VNM |
|---|---|---|
| Current Assets | 237.7 tỷ | — |
| Non-Current Assets | 48.5 tỷ | — |
| Fixed Assets | 28.9 tỷ | — |
| Tangible Fixed Assets | 8.9 tỷ | — |
| Intangible Fixed Assets | 20.0 tỷ | — |
| Total Assets | 286.2 tỷ | — |
| Total Liabilities | 180.2 tỷ | — |
| Current Liabilities | 180.1 tỷ | — |
| Non-Current Liabilities | 0.12 tỷ | — |
| Owner's Equity | 106.0 tỷ | — |
Income Statement
| Item | TST | VNM |
|---|---|---|
| Revenue | 95.1 tỷ | — |
| Net Revenue | 95.1 tỷ | — |
| Cost of Goods Sold | 86.1 tỷ | — |
| Gross Profit | 9.0 tỷ | — |
| Selling Expenses | 0.17 tỷ | — |
| G&A Expenses | 6.2 tỷ | — |
| Operating Profit | 0.46 tỷ | — |
| Profit Before Tax | -0.21 tỷ | — |
| Net Profit After Tax | -0.25 tỷ | — |
| Profit Attr. to Parent | -0.29 tỷ | — |
| EPS (VND) | -61 | — |
Cash Flow
| Item | TST | VNM |
|---|---|---|
| Operating Cash Flow | 1.3 tỷ | — |
| Financing Cash Flow | 4.0 tỷ | — |
| Ending Cash Balance | 9.5 tỷ | — |