TW3 vs VNM (2021)
KEY RATIOS
ROE (%)
TW3
9.86
VNM
—
ROA (%)
TW3
1.37
VNM
—
Gross Margin (%)
TW3
13.99
VNM
—
Net Margin (%)
TW3
1.1
VNM
—
Debt/Equity
TW3
6.21
VNM
—
Equity Multiplier
TW3
7.21
VNM
—
Balance Sheet
| Item | TW3 | VNM |
|---|---|---|
| Current Assets | 161.2 tỷ | — |
| Non-Current Assets | 15.7 tỷ | — |
| Fixed Assets | 8.9 tỷ | — |
| Tangible Fixed Assets | 8.9 tỷ | — |
| Total Assets | 176.9 tỷ | — |
| Total Liabilities | 152.4 tỷ | — |
| Current Liabilities | 151.8 tỷ | — |
| Non-Current Liabilities | 0.58 tỷ | — |
| Owner's Equity | 24.5 tỷ | — |
Income Statement
| Item | TW3 | VNM |
|---|---|---|
| Revenue | 220.4 tỷ | — |
| Net Revenue | 220.4 tỷ | — |
| Cost of Goods Sold | 189.5 tỷ | — |
| Gross Profit | 30.8 tỷ | — |
| Selling Expenses | 14.4 tỷ | — |
| G&A Expenses | 13.2 tỷ | — |
| Operating Profit | 2.8 tỷ | — |
| Profit Before Tax | 3.0 tỷ | — |
| Net Profit After Tax | 2.4 tỷ | — |
| Profit Attr. to Parent | 2.4 tỷ | — |
| EPS (VND) | 1,419 | — |
Cash Flow
| Item | TW3 | VNM |
|---|---|---|
| Operating Cash Flow | 3.0 tỷ | — |
| Investing Cash Flow | -4.9 tỷ | — |
| Financing Cash Flow | 4.9 tỷ | — |
| Ending Cash Balance | 9.1 tỷ | — |