TTT vs VNM (2015)
KEY RATIOS
ROE (%)
TTT
21.11
VNM
37.13
ROA (%)
TTT
19.76
VNM
28.28
Gross Margin (%)
TTT
38.89
VNM
40.43
Net Margin (%)
TTT
21.39
VNM
19.32
Debt/Equity
TTT
0.07
VNM
0.31
Equity Multiplier
TTT
1.07
VNM
1.31
Balance Sheet
| Item | TTT | VNM |
|---|---|---|
| Current Assets | 161.6 | 16,732 |
| Non-Current Assets | 138.2 | 10,746 |
| Fixed Assets | 122.7 | 8,214.1 |
| Total Assets | 299.8 | 27,478 |
| Total Liabilities | 19.2 | 6,554.3 |
| Current Liabilities | 18.6 | 6,004.3 |
| Non-Current Liabilities | 0.54 | 549.9 |
| Owner's Equity | 280.6 | 20,924 |
Income Statement
| Item | TTT | VNM |
|---|---|---|
| Revenue | 277.0 | 40,223 |
| Profit Attr. to Parent | 30.9 | 7,773.4 |
| Cost of Goods Sold | -169.3 | -23,818 |
| Gross Profit | 107.7 | 16,262 |
| Selling Expenses | -24.8 | -6,257.5 |
| G&A Expenses | -15.2 | -1,232.7 |
| Operating Profit | 74.2 | 9,271.2 |
| Profit Before Tax | 75.8 | 9,367.1 |
| Net Profit After Tax | 59.2 | 7,769.6 |
Cash Flow
| Item | TTT | VNM |
|---|---|---|
| Depreciation | 19.7 | 1,097.1 |
| Interest Paid | -0.02 | -27.3 |
| Tax Paid | -13.5 | -1,805.6 |
| Operating Cash Flow | 86.1 | 7,659.2 |
| Capex | -11.0 | -1,067.8 |
| Investing Cash Flow | -47.7 | -2,126.7 |
| Proceeds From Borrowings | 22.9 | 3,973.2 |
| Repayment Of Borrowings | -22.9 | -3,782.7 |
| Dividends Paid | -30.6 | -6,002.3 |
| Financing Cash Flow | -30.6 | -5,704.3 |
| Net Change in Cash | 7.8 | -171.8 |
| Ending Cash Balance | 49.4 | 1,358.7 |