TVG vs VNM (2024)
KEY RATIOS
ROE (%)
TVG
0.19
VNM
26.13
ROA (%)
TVG
0.06
VNM
17.17
Gross Margin (%)
TVG
45.49
VNM
41.39
Net Margin (%)
TVG
0.25
VNM
15.29
Debt/Equity
TVG
2.05
VNM
0.52
Equity Multiplier
TVG
3.05
VNM
1.52
Balance Sheet
| Item | TVG | VNM |
|---|---|---|
| Current Assets | 89.1 | 37,554 |
| Non-Current Assets | 3.5 | 17,495 |
| Fixed Assets | 3.3 | 12,551 |
| Total Assets | 92.6 | 55,049 |
| Total Liabilities | 62.2 | 18,875 |
| Current Liabilities | 57.6 | 18,460 |
| Non-Current Liabilities | 4.7 | 415.1 |
| Owner's Equity | 30.4 | 36,174 |
Income Statement
| Item | TVG | VNM |
|---|---|---|
| Revenue | 23.2 | 61,824 |
| Profit Attr. to Parent | 0.06 | 9,392.3 |
| Net Revenue | 23.2 | — |
| Cost of Goods Sold | -12.7 | -36,192 |
| Gross Profit | 10.6 | 25,590 |
| Selling Expenses | 0 | -13,358 |
| G&A Expenses | -7.9 | -1,827.9 |
| Operating Profit | 0.74 | 11,594 |
| Profit Before Tax | 0.42 | 11,600 |
| Net Profit After Tax | 0.06 | 9,452.9 |
Cash Flow
| Item | TVG | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | -2.3 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 0.06 | -3,739.1 |
| Proceeds From Borrowings | 60.0 | 17,420 |
| Repayment Of Borrowings | -58.3 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | 1.7 | -6,641.3 |
| Net Change in Cash | -0.59 | -694.4 |
| Ending Cash Balance | 0.69 | 2,225.9 |