TTF vs VNM (2024)
KEY RATIOS
ROE (%)
TTF
1.83
VNM
26.13
ROA (%)
TTF
0.26
VNM
17.17
Gross Margin (%)
TTF
10.32
VNM
41.39
Net Margin (%)
TTF
0.6
VNM
15.29
Debt/Equity
TTF
5.98
VNM
0.52
Equity Multiplier
TTF
6.98
VNM
1.52
Balance Sheet
| Item | TTF | VNM |
|---|---|---|
| Current Assets | 1,360.6 | 37,554 |
| Non-Current Assets | 1,431.9 | 17,495 |
| Fixed Assets | 515.1 | 12,551 |
| Total Assets | 2,792.4 | 55,049 |
| Total Liabilities | 2,392.6 | 18,875 |
| Current Liabilities | 956.5 | 18,460 |
| Non-Current Liabilities | 1,436.2 | 415.1 |
| Owner's Equity | 399.8 | 36,174 |
Income Statement
| Item | TTF | VNM |
|---|---|---|
| Revenue | 1,224.6 | 61,824 |
| Profit Attr. to Parent | 6.2 | 9,392.3 |
| Net Revenue | 1,223.3 | — |
| Cost of Goods Sold | -1,096.9 | -36,192 |
| Gross Profit | 126.4 | 25,590 |
| Selling Expenses | -118.9 | -13,358 |
| G&A Expenses | -55.8 | -1,827.9 |
| Operating Profit | -33.7 | 11,594 |
| Profit Before Tax | 7.7 | 11,600 |
| Net Profit After Tax | 7.3 | 9,452.9 |
Cash Flow
| Item | TTF | VNM |
|---|---|---|
| Depreciation | 63.5 | 2,095.2 |
| Interest Paid | -40.3 | -336.7 |
| Tax Paid | -0.07 | -2,127.7 |
| Operating Cash Flow | -82.0 | 9,685.9 |
| Capex | -89.7 | -1,741.5 |
| Investing Cash Flow | -12.3 | -3,739.1 |
| Proceeds From Borrowings | 537.2 | 17,420 |
| Repayment Of Borrowings | -460.1 | -16,624 |
| Dividends Paid | -21.2 | -8,159.6 |
| Financing Cash Flow | 55.9 | -6,641.3 |
| Net Change in Cash | -38.4 | -694.4 |
| Ending Cash Balance | 104.8 | 2,225.9 |