TVG vs VNM (2020)
KEY RATIOS
ROE (%)
TVG
4.46
VNM
33.39
ROA (%)
TVG
1.21
VNM
23.2
Gross Margin (%)
TVG
29.25
VNM
46.33
Net Margin (%)
TVG
2.13
VNM
18.81
Debt/Equity
TVG
2.69
VNM
0.44
Equity Multiplier
TVG
3.69
VNM
1.44
Balance Sheet
| Item | TVG | VNM |
|---|---|---|
| Current Assets | 111.5 | 29,666 |
| Non-Current Assets | 5.9 | 18,767 |
| Fixed Assets | 5.7 | 13,854 |
| Total Assets | 117.4 | 48,432 |
| Total Liabilities | 85.6 | 14,785 |
| Current Liabilities | 80.5 | 14,213 |
| Non-Current Liabilities | 5.0 | 572.7 |
| Owner's Equity | 31.8 | 33,647 |
Income Statement
| Item | TVG | VNM |
|---|---|---|
| Revenue | 66.5 | 59,723 |
| Profit Attr. to Parent | 1.4 | 11,099 |
| Net Revenue | 66.5 | — |
| Cost of Goods Sold | -47.1 | -31,968 |
| Gross Profit | 19.4 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -13.7 | -1,958.2 |
| Operating Profit | 3.9 | 13,539 |
| Profit Before Tax | 1.8 | 13,519 |
| Net Profit After Tax | 1.4 | 11,236 |
Cash Flow
| Item | TVG | VNM |
|---|---|---|
| Depreciation | 0 | 2,208.9 |
| Interest Paid | 0 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | 2.9 | 10,180 |
| Capex | 0 | -1,264.8 |
| Investing Cash Flow | 3.3 | -4,802.0 |
| Proceeds From Borrowings | 44.0 | 7,769.1 |
| Repayment Of Borrowings | -45.3 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | -1.3 | -5,926.5 |
| Net Change in Cash | 5.0 | -548.4 |
| Ending Cash Balance | 5.4 | 2,111.2 |