TYA vs VNM (2015)
KEY RATIOS
ROE (%)
TYA
16.15
VNM
37.13
ROA (%)
TYA
8.08
VNM
28.28
Gross Margin (%)
TYA
9.86
VNM
40.43
Net Margin (%)
TYA
4.44
VNM
19.32
Debt/Equity
TYA
1.0
VNM
0.31
Equity Multiplier
TYA
2.0
VNM
1.31
Balance Sheet
| Item | TYA | VNM |
|---|---|---|
| Current Assets | 665.0 | 16,732 |
| Non-Current Assets | 108.9 | 10,746 |
| Fixed Assets | 97.5 | 8,214.1 |
| Total Assets | 773.8 | 27,478 |
| Total Liabilities | 386.9 | 6,554.3 |
| Current Liabilities | 386.9 | 6,004.3 |
| Owner's Equity | 386.9 | 20,924 |
| Non-Current Liabilities | — | 549.9 |
Income Statement
| Item | TYA | VNM |
|---|---|---|
| Revenue | 1,409.0 | 40,223 |
| Profit Attr. to Parent | 62.5 | 7,773.4 |
| Net Revenue | 1,408.9 | — |
| Cost of Goods Sold | -1,270.0 | -23,818 |
| Gross Profit | 138.9 | 16,262 |
| Selling Expenses | -23.2 | -6,257.5 |
| G&A Expenses | -28.2 | -1,232.7 |
| Operating Profit | 77.4 | 9,271.2 |
| Profit Before Tax | 77.3 | 9,367.1 |
| Net Profit After Tax | 62.5 | 7,769.6 |
Cash Flow
| Item | TYA | VNM |
|---|---|---|
| Depreciation | 17.7 | 1,097.1 |
| Interest Paid | -4.9 | -27.3 |
| Tax Paid | -10.7 | -1,805.6 |
| Operating Cash Flow | 52.0 | 7,659.2 |
| Capex | -10.0 | -1,067.8 |
| Investing Cash Flow | -0.62 | -2,126.7 |
| Proceeds From Borrowings | 433.1 | 3,973.2 |
| Repayment Of Borrowings | -414.9 | -3,782.7 |
| Dividends Paid | -27.9 | -6,002.3 |
| Financing Cash Flow | -9.7 | -5,704.3 |
| Net Change in Cash | 41.7 | -171.8 |
| Ending Cash Balance | 234.6 | 1,358.7 |