TT6 vs VNM (2023)
KEY RATIOS
ROE (%)
TT6
3.76
VNM
25.75
ROA (%)
TT6
2.11
VNM
17.12
Gross Margin (%)
TT6
10.78
VNM
40.58
Net Margin (%)
TT6
2.71
VNM
14.91
Debt/Equity
TT6
0.78
VNM
0.5
Equity Multiplier
TT6
1.78
VNM
1.5
Balance Sheet
| Item | TT6 | VNM |
|---|---|---|
| Current Assets | 249.8 | 35,936 |
| Non-Current Assets | 133.7 | 16,737 |
| Fixed Assets | 130.3 | 12,690 |
| Total Assets | 383.5 | 52,673 |
| Total Liabilities | 168.4 | 17,648 |
| Current Liabilities | 138.5 | 17,139 |
| Non-Current Liabilities | 29.9 | 508.9 |
| Owner's Equity | 215.2 | 35,026 |
Income Statement
| Item | TT6 | VNM |
|---|---|---|
| Revenue | 298.6 | 60,479 |
| Profit Attr. to Parent | 8.1 | 8,873.8 |
| Net Revenue | 298.5 | — |
| Cost of Goods Sold | -266.3 | -35,824 |
| Gross Profit | 32.2 | 24,545 |
| Selling Expenses | -4.9 | -13,018 |
| G&A Expenses | -7.6 | -1,755.6 |
| Operating Profit | 8.2 | 10,904 |
| Profit Before Tax | 8.6 | 10,968 |
| Net Profit After Tax | 8.1 | 9,019.4 |
Cash Flow
| Item | TT6 | VNM |
|---|---|---|
| Depreciation | 12.8 | 2,054.6 |
| Interest Paid | -11.5 | -302.7 |
| Tax Paid | -0.75 | -1,564.1 |
| Operating Cash Flow | -1.2 | 7,887.4 |
| Capex | -1.2 | -1,579.6 |
| Investing Cash Flow | -1.2 | -2,988.5 |
| Proceeds From Borrowings | 176.6 | 11,788 |
| Repayment Of Borrowings | -173.5 | -8,276.8 |
| Financing Cash Flow | 3.1 | -4,292.8 |
| Net Change in Cash | 0.78 | 606.1 |
| Ending Cash Balance | 1.2 | 2,912.0 |
| Dividends Paid | — | -8,151.6 |