TTE vs VNM (2022)
KEY RATIOS
ROE (%)
TTE
6.78
VNM
26.14
ROA (%)
TTE
1.63
VNM
17.69
Gross Margin (%)
TTE
65.47
VNM
39.78
Net Margin (%)
TTE
14.24
VNM
14.28
Debt/Equity
TTE
3.16
VNM
0.48
Equity Multiplier
TTE
4.16
VNM
1.48
Balance Sheet
| Item | TTE | VNM |
|---|---|---|
| Current Assets | 83.4 | 31,560 |
| Non-Current Assets | 1,252.7 | 16,922 |
| Fixed Assets | 783.7 | 11,903 |
| Total Assets | 1,336.1 | 48,483 |
| Total Liabilities | 1,014.6 | 15,666 |
| Current Liabilities | 129.3 | 15,308 |
| Non-Current Liabilities | 885.3 | 357.7 |
| Owner's Equity | 321.4 | 32,817 |
Income Statement
| Item | TTE | VNM |
|---|---|---|
| Revenue | 153.1 | 60,075 |
| Profit Attr. to Parent | 21.5 | 8,516.0 |
| Net Revenue | 153.1 | — |
| Cost of Goods Sold | -52.9 | -36,059 |
| Gross Profit | 100.3 | 23,897 |
| G&A Expenses | -6.5 | -1,595.8 |
| Operating Profit | 28.1 | 10,491 |
| Profit Before Tax | 26.8 | 10,496 |
| Net Profit After Tax | 21.8 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | TTE | VNM |
|---|---|---|
| Depreciation | 39.5 | 2,095.4 |
| Interest Paid | -78.9 | -141.3 |
| Tax Paid | -2.4 | -1,975.3 |
| Operating Cash Flow | 15.9 | 8,827.3 |
| Capex | -0.28 | -1,456.9 |
| Investing Cash Flow | -14.1 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -57.6 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -57.6 | -12,360 |
| Net Change in Cash | -55.8 | -60.2 |
| Ending Cash Balance | 2.7 | 2,299.9 |