TV6 vs VNM (2021)
KEY RATIOS
ROE (%)
TV6
1.13
VNM
—
ROA (%)
TV6
0.22
VNM
—
Gross Margin (%)
TV6
0.77
VNM
—
Net Margin (%)
TV6
0.98
VNM
—
Debt/Equity
TV6
4.13
VNM
—
Equity Multiplier
TV6
5.13
VNM
—
Balance Sheet
| Item | TV6 | VNM |
|---|---|---|
| Current Assets | 165.3 tỷ | — |
| Total Assets | 165.3 tỷ | — |
| Total Liabilities | 133.1 tỷ | — |
| Current Liabilities | 133.1 tỷ | — |
| Owner's Equity | 32.2 tỷ | — |
Income Statement
| Item | TV6 | VNM |
|---|---|---|
| Revenue | 37.2 tỷ | — |
| Net Revenue | 37.2 tỷ | — |
| Cost of Goods Sold | 36.9 tỷ | — |
| Gross Profit | 0.28 tỷ | — |
| Selling Expenses | 0.68 tỷ | — |
| G&A Expenses | 0.87 tỷ | — |
| Operating Profit | 0.05 tỷ | — |
| Profit Before Tax | 0.44 tỷ | — |
| Net Profit After Tax | 0.36 tỷ | — |
| Profit Attr. to Parent | 0.36 tỷ | — |
| EPS (VND) | 121 | — |
Cash Flow
| Item | TV6 | VNM |
|---|---|---|
| Operating Cash Flow | 0.67 tỷ | — |
| Investing Cash Flow | -16.2 tỷ | — |
| Financing Cash Flow | 18.9 tỷ | — |
| Ending Cash Balance | 8.4 tỷ | — |