TTZ vs VNM (2021)
KEY RATIOS
ROE (%)
TTZ
1.14
VNM
—
ROA (%)
TTZ
0.98
VNM
—
Gross Margin (%)
TTZ
37.34
VNM
—
Net Margin (%)
TTZ
13.4
VNM
—
Debt/Equity
TTZ
0.16
VNM
—
Equity Multiplier
TTZ
1.16
VNM
—
Balance Sheet
| Item | TTZ | VNM |
|---|---|---|
| Current Assets | 21.9 tỷ | — |
| Non-Current Assets | 58.1 tỷ | — |
| Fixed Assets | 25.9 tỷ | — |
| Tangible Fixed Assets | 25.9 tỷ | — |
| Total Assets | 80.1 tỷ | — |
| Total Liabilities | 11.2 tỷ | — |
| Current Liabilities | 11.2 tỷ | — |
| Owner's Equity | 68.8 tỷ | — |
Income Statement
| Item | TTZ | VNM |
|---|---|---|
| Revenue | 5.8 tỷ | — |
| Net Revenue | 5.8 tỷ | — |
| Cost of Goods Sold | 3.7 tỷ | — |
| Gross Profit | 2.2 tỷ | — |
| Selling Expenses | 0.23 tỷ | — |
| G&A Expenses | 1.4 tỷ | — |
| Operating Profit | 0.53 tỷ | — |
| Profit Before Tax | 0.68 tỷ | — |
| Net Profit After Tax | 0.78 tỷ | — |
| Profit Attr. to Parent | 0.78 tỷ | — |
| EPS (VND) | 103 | — |
Cash Flow
| Item | TTZ | VNM |
|---|---|---|
| Operating Cash Flow | 2.7 tỷ | — |
| Investing Cash Flow | -1.4 tỷ | — |
| Financing Cash Flow | -1.7 tỷ | — |
| Ending Cash Balance | 3.0 tỷ | — |