TXM vs VNM (2024)
KEY RATIOS
ROE (%)
TXM
-0.69
VNM
26.13
ROA (%)
TXM
-0.45
VNM
17.17
Gross Margin (%)
TXM
11.16
VNM
41.39
Net Margin (%)
TXM
-0.32
VNM
15.29
Debt/Equity
TXM
0.52
VNM
0.52
Equity Multiplier
TXM
1.52
VNM
1.52
Balance Sheet
| Item | TXM | VNM |
|---|---|---|
| Current Assets | 166.6 | 37,554 |
| Non-Current Assets | 0.31 | 17,495 |
| Fixed Assets | 0.30 | 12,551 |
| Total Assets | 166.9 | 55,049 |
| Total Liabilities | 56.8 | 18,875 |
| Current Liabilities | 56.8 | 18,460 |
| Owner's Equity | 110.1 | 36,174 |
| Non-Current Liabilities | — | 415.1 |
Income Statement
| Item | TXM | VNM |
|---|---|---|
| Revenue | 236.2 | 61,824 |
| Profit Attr. to Parent | -0.75 | 9,392.3 |
| Net Revenue | 236.0 | — |
| Cost of Goods Sold | -209.7 | -36,192 |
| Gross Profit | 26.4 | 25,590 |
| Selling Expenses | -17.4 | -13,358 |
| G&A Expenses | -11.7 | -1,827.9 |
| Operating Profit | -2.7 | 11,594 |
| Profit Before Tax | -0.74 | 11,600 |
| Net Profit After Tax | -0.75 | 9,452.9 |
Cash Flow
| Item | TXM | VNM |
|---|---|---|
| Depreciation | 0.16 | 2,095.2 |
| Interest Paid | -0.11 | -336.7 |
| Tax Paid | -0.02 | -2,127.7 |
| Operating Cash Flow | 10.2 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 2.2 | -3,739.1 |
| Proceeds From Borrowings | 9.0 | 17,420 |
| Repayment Of Borrowings | -15.2 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -6.2 | -6,641.3 |
| Net Change in Cash | 6.2 | -694.4 |
| Ending Cash Balance | 11.2 | 2,225.9 |