TV4 vs VNM (2017)
KEY RATIOS
ROE (%)
TV4
13.67
VNM
43.05
ROA (%)
TV4
9.57
VNM
29.65
Gross Margin (%)
TV4
24.58
VNM
47.39
Net Margin (%)
TV4
12.13
VNM
20.1
Debt/Equity
TV4
0.43
VNM
0.45
Equity Multiplier
TV4
1.43
VNM
1.45
Balance Sheet
| Item | TV4 | VNM |
|---|---|---|
| Current Assets | 121.0 | 20,307 |
| Non-Current Assets | 140.3 | 14,360 |
| Fixed Assets | 26.7 | 10,609 |
| Total Assets | 261.3 | 34,667 |
| Total Liabilities | 78.4 | 10,794 |
| Current Liabilities | 78.4 | 10,196 |
| Non-Current Liabilities | 0 | 598.7 |
| Owner's Equity | 183.0 | 23,873 |
Income Statement
| Item | TV4 | VNM |
|---|---|---|
| Revenue | 206.2 | 51,135 |
| Profit Attr. to Parent | 25.0 | 10,296 |
| Net Revenue | 206.2 | — |
| Cost of Goods Sold | -155.5 | -26,807 |
| Gross Profit | 50.7 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -35.6 | -1,267.6 |
| Operating Profit | 28.1 | 12,226 |
| Profit Before Tax | 28.0 | 12,229 |
| Net Profit After Tax | 25.0 | 10,278 |
Cash Flow
| Item | TV4 | VNM |
|---|---|---|
| Depreciation | 2.4 | 1,299.9 |
| Interest Paid | -0.02 | -65.1 |
| Tax Paid | -3.2 | -1,933.5 |
| Operating Cash Flow | 30.8 | 9,601.6 |
| Capex | -5.3 | -2,673.0 |
| Investing Cash Flow | -1.1 | -1,771.0 |
| Proceeds From Borrowings | 0 | 2,777.1 |
| Repayment Of Borrowings | 0 | -4,224.2 |
| Dividends Paid | -21.8 | -5,805.8 |
| Financing Cash Flow | -21.8 | -7,535.3 |
| Net Change in Cash | 8.0 | 295.3 |
| Ending Cash Balance | 33.2 | 963.3 |