TTL vs VNM (2025)
KEY RATIOS
ROE (%)
TTL
9.78
VNM
27.3
ROA (%)
TTL
1.86
VNM
17.66
Gross Margin (%)
TTL
10.54
VNM
41.13
Net Margin (%)
TTL
3.56
VNM
14.77
Debt/Equity
TTL
4.24
VNM
0.55
Equity Multiplier
TTL
5.24
VNM
1.55
Balance Sheet
| Item | TTL | VNM |
|---|---|---|
| Current Assets | 3,021.9 | 36,261 |
| Non-Current Assets | 502.6 | 17,051 |
| Fixed Assets | 185.4 | 12,649 |
| Total Assets | 3,524.6 | 53,312 |
| Total Liabilities | 2,852.5 | 18,829 |
| Current Liabilities | 2,633.3 | 18,520 |
| Non-Current Liabilities | 219.1 | 309.1 |
| Owner's Equity | 672.1 | 34,483 |
Income Statement
| Item | TTL | VNM |
|---|---|---|
| Revenue | 1,844.9 | 63,724 |
| Profit Attr. to Parent | 50.2 | 9,410.2 |
| Cost of Goods Sold | -1,650.5 | -37,436 |
| Gross Profit | 194.4 | 26,209 |
| G&A Expenses | -68.2 | -1,904.1 |
| Operating Profit | 78.4 | 11,660 |
| Profit Before Tax | 78.2 | 11,650 |
| Net Profit After Tax | 65.7 | 9,413.6 |
| Selling Expenses | — | -13,642 |
Cash Flow
| Item | TTL | VNM |
|---|---|---|
| Depreciation | 72.9 | 2,116.2 |
| Interest Paid | -59.9 | -311.5 |
| Tax Paid | -2.5 | -1,536.1 |
| Operating Cash Flow | -167.4 | 8,668.1 |
| Capex | -0.90 | -1,762.0 |
| Investing Cash Flow | -63.8 | 1,976.1 |
| Proceeds From Borrowings | 1,370.1 | 19,499 |
| Repayment Of Borrowings | -1,094.0 | -19,323 |
| Dividends Paid | -13.9 | -11,264 |
| Financing Cash Flow | 261.3 | -11,082 |
| Net Change in Cash | 30.1 | -437.7 |
| Ending Cash Balance | 509.5 | 1,794.9 |