TTL vs VNM (2024)
KEY RATIOS
ROE (%)
TTL
0.36
VNM
26.13
ROA (%)
TTL
0.08
VNM
17.17
Gross Margin (%)
TTL
7.65
VNM
41.39
Net Margin (%)
TTL
0.13
VNM
15.29
Debt/Equity
TTL
3.42
VNM
0.52
Equity Multiplier
TTL
4.42
VNM
1.52
Balance Sheet
| Item | TTL | VNM |
|---|---|---|
| Current Assets | 2,425.3 | 37,554 |
| Non-Current Assets | 318.2 | 17,495 |
| Fixed Assets | 257.9 | 12,551 |
| Total Assets | 2,743.5 | 55,049 |
| Total Liabilities | 2,123.1 | 18,875 |
| Current Liabilities | 2,101.8 | 18,460 |
| Non-Current Liabilities | 21.4 | 415.1 |
| Owner's Equity | 620.4 | 36,174 |
Income Statement
| Item | TTL | VNM |
|---|---|---|
| Revenue | 1,664.9 | 61,824 |
| Profit Attr. to Parent | -7.8 | 9,392.3 |
| Cost of Goods Sold | -1,537.4 | -36,192 |
| Gross Profit | 127.4 | 25,590 |
| G&A Expenses | -73.0 | -1,827.9 |
| Operating Profit | 6.2 | 11,594 |
| Profit Before Tax | 5.0 | 11,600 |
| Net Profit After Tax | 2.2 | 9,452.9 |
| Selling Expenses | — | -13,358 |
Cash Flow
| Item | TTL | VNM |
|---|---|---|
| Depreciation | 78.3 | 2,095.2 |
| Interest Paid | -58.9 | -336.7 |
| Tax Paid | -3.9 | -2,127.7 |
| Operating Cash Flow | 144.8 | 9,685.9 |
| Capex | -0.29 | -1,741.5 |
| Investing Cash Flow | 5.4 | -3,739.1 |
| Proceeds From Borrowings | 1,146.8 | 17,420 |
| Repayment Of Borrowings | -1,117.3 | -16,624 |
| Dividends Paid | -18.0 | -8,159.6 |
| Financing Cash Flow | 11.3 | -6,641.3 |
| Net Change in Cash | 161.4 | -694.4 |
| Ending Cash Balance | 479.4 | 2,225.9 |