TTG vs VNM (2021)
KEY RATIOS
ROE (%)
TTG
-78.12
VNM
—
ROA (%)
TTG
-45.92
VNM
—
Gross Margin (%)
TTG
11.0
VNM
—
Net Margin (%)
TTG
-17.04
VNM
—
Debt/Equity
TTG
0.7
VNM
—
Equity Multiplier
TTG
1.7
VNM
—
Balance Sheet
| Item | TTG | VNM |
|---|---|---|
| Current Assets | 6.2 tỷ | — |
| Non-Current Assets | 3.2 tỷ | — |
| Fixed Assets | 2.9 tỷ | — |
| Tangible Fixed Assets | 2.9 tỷ | — |
| Total Assets | 9.4 tỷ | — |
| Total Liabilities | 3.9 tỷ | — |
| Current Liabilities | 3.9 tỷ | — |
| Owner's Equity | 5.5 tỷ | — |
Income Statement
| Item | TTG | VNM |
|---|---|---|
| Revenue | 25.4 tỷ | — |
| Net Revenue | 25.4 tỷ | — |
| Cost of Goods Sold | 22.6 tỷ | — |
| Gross Profit | 2.8 tỷ | — |
| Selling Expenses | 0.73 tỷ | — |
| G&A Expenses | 6.6 tỷ | — |
| Operating Profit | -4.5 tỷ | — |
| Profit Before Tax | -4.3 tỷ | — |
| Net Profit After Tax | -4.3 tỷ | — |
| Profit Attr. to Parent | -4.3 tỷ | — |
| EPS (VND) | -2,222 | — |
Cash Flow
| Item | TTG | VNM |
|---|---|---|
| Operating Cash Flow | -1.2 tỷ | — |
| Investing Cash Flow | -0.15 tỷ | — |
| Ending Cash Balance | 0.20 tỷ | — |