TTF vs VNM (2025)
KEY RATIOS
ROE (%)
TTF
2.7
VNM
27.3
ROA (%)
TTF
0.37
VNM
17.66
Gross Margin (%)
TTF
17.03
VNM
41.13
Net Margin (%)
TTF
0.84
VNM
14.77
Debt/Equity
TTF
6.29
VNM
0.55
Equity Multiplier
TTF
7.29
VNM
1.55
Balance Sheet
| Item | TTF | VNM |
|---|---|---|
| Current Assets | 1,573.6 | 36,261 |
| Non-Current Assets | 1,265.1 | 17,051 |
| Fixed Assets | 489.2 | 12,649 |
| Total Assets | 2,838.8 | 53,312 |
| Total Liabilities | 2,449.6 | 18,829 |
| Current Liabilities | 1,029.7 | 18,520 |
| Non-Current Liabilities | 1,419.9 | 309.1 |
| Owner's Equity | 389.2 | 34,483 |
Income Statement
| Item | TTF | VNM |
|---|---|---|
| Revenue | 1,246.1 | 63,724 |
| Profit Attr. to Parent | 11.0 | 9,410.2 |
| Net Revenue | 1,241.9 | — |
| Cost of Goods Sold | -1,029.7 | -37,436 |
| Gross Profit | 212.2 | 26,209 |
| Selling Expenses | -117.0 | -13,642 |
| G&A Expenses | -129.3 | -1,904.1 |
| Operating Profit | -33.5 | 11,660 |
| Profit Before Tax | 10.5 | 11,650 |
| Net Profit After Tax | 10.5 | 9,413.6 |
Cash Flow
| Item | TTF | VNM |
|---|---|---|
| Depreciation | 69.5 | 2,116.2 |
| Interest Paid | -36.6 | -311.5 |
| Tax Paid | -0.16 | -1,536.1 |
| Operating Cash Flow | -194.5 | 8,668.1 |
| Capex | -23.3 | -1,762.0 |
| Investing Cash Flow | 35.0 | 1,976.1 |
| Proceeds From Borrowings | 723.0 | 19,499 |
| Repayment Of Borrowings | -589.3 | -19,323 |
| Dividends Paid | -21.2 | -11,264 |
| Financing Cash Flow | 112.5 | -11,082 |
| Net Change in Cash | -47.0 | -437.7 |
| Ending Cash Balance | 57.8 | 1,794.9 |