TVM vs VNM (2021)
KEY RATIOS
ROE (%)
TVM
4.24
VNM
—
ROA (%)
TVM
0.67
VNM
—
Gross Margin (%)
TVM
12.86
VNM
—
Net Margin (%)
TVM
0.69
VNM
—
Debt/Equity
TVM
4.58
VNM
—
Equity Multiplier
TVM
6.36
VNM
—
Balance Sheet
| Item | TVM | VNM |
|---|---|---|
| Current Assets | 167.9 tỷ | — |
| Non-Current Assets | 19.6 tỷ | — |
| Fixed Assets | 18.7 tỷ | — |
| Tangible Fixed Assets | 18.3 tỷ | — |
| Intangible Fixed Assets | 0.31 tỷ | — |
| Total Assets | 187.5 tỷ | — |
| Total Liabilities | 134.9 tỷ | — |
| Current Liabilities | 131.0 tỷ | — |
| Non-Current Liabilities | 3.9 tỷ | — |
| Owner's Equity | 29.5 tỷ | — |
Income Statement
| Item | TVM | VNM |
|---|---|---|
| Revenue | 181.3 tỷ | — |
| Net Revenue | 181.3 tỷ | — |
| Cost of Goods Sold | 158.0 tỷ | — |
| Gross Profit | 23.3 tỷ | — |
| Selling Expenses | 1.0 tỷ | — |
| G&A Expenses | 18.5 tỷ | — |
| Operating Profit | 2.4 tỷ | — |
| Profit Before Tax | 2.3 tỷ | — |
| Net Profit After Tax | 1.2 tỷ | — |
| Profit Attr. to Parent | 1.2 tỷ | — |
| EPS (VND) | 520 | — |
Cash Flow
| Item | TVM | VNM |
|---|---|---|
| Operating Cash Flow | 5.9 tỷ | — |
| Investing Cash Flow | -0.09 tỷ | — |
| Financing Cash Flow | -7.7 tỷ | — |
| Ending Cash Balance | 14.5 tỷ | — |