TTZ vs VNM (2020)
KEY RATIOS
ROE (%)
TTZ
-8.66
VNM
—
ROA (%)
TTZ
-7.43
VNM
—
Gross Margin (%)
TTZ
49.92
VNM
—
Net Margin (%)
TTZ
-1272.74
VNM
—
Debt/Equity
TTZ
0.17
VNM
—
Equity Multiplier
TTZ
1.17
VNM
—
Balance Sheet
| Item | TTZ | VNM |
|---|---|---|
| Current Assets | 19.3 tỷ | — |
| Non-Current Assets | 60.0 tỷ | — |
| Fixed Assets | 10.2 tỷ | — |
| Tangible Fixed Assets | 10.2 tỷ | — |
| Total Assets | 79.3 tỷ | — |
| Total Liabilities | 11.3 tỷ | — |
| Current Liabilities | 11.3 tỷ | — |
| Owner's Equity | 68.1 tỷ | — |
Income Statement
| Item | TTZ | VNM |
|---|---|---|
| Revenue | 0.46 tỷ | — |
| Net Revenue | 0.31 tỷ | — |
| Cost of Goods Sold | 0.07 tỷ | — |
| Gross Profit | 0.23 tỷ | — |
| Selling Expenses | 0.28 tỷ | — |
| G&A Expenses | 3.2 tỷ | — |
| Operating Profit | -3.8 tỷ | — |
| Profit Before Tax | -5.4 tỷ | — |
| Net Profit After Tax | -5.9 tỷ | — |
| Profit Attr. to Parent | -5.9 tỷ | — |
| EPS (VND) | -778 | — |
Cash Flow
| Item | TTZ | VNM |
|---|---|---|
| Operating Cash Flow | 5.2 tỷ | — |
| Investing Cash Flow | 0.20 tỷ | — |
| Financing Cash Flow | -3.1 tỷ | — |
| Ending Cash Balance | 3.4 tỷ | — |