YTC vs VNM (2021)
KEY RATIOS
ROE (%)
YTC
49.04
VNM
—
ROA (%)
YTC
1.37
VNM
—
Gross Margin (%)
YTC
8.62
VNM
—
Net Margin (%)
YTC
1.75
VNM
—
Debt/Equity
YTC
34.9
VNM
—
Equity Multiplier
YTC
35.9
VNM
—
Balance Sheet
| Item | YTC | VNM |
|---|---|---|
| Current Assets | 721.8 tỷ | — |
| Non-Current Assets | 59.0 tỷ | — |
| Fixed Assets | 54.1 tỷ | — |
| Tangible Fixed Assets | 47.0 tỷ | — |
| Intangible Fixed Assets | 4.8 tỷ | — |
| Total Assets | 780.8 tỷ | — |
| Total Liabilities | 759.1 tỷ | — |
| Current Liabilities | 758.3 tỷ | — |
| Non-Current Liabilities | 0.78 tỷ | — |
| Owner's Equity | 21.7 tỷ | — |
Income Statement
| Item | YTC | VNM |
|---|---|---|
| Revenue | 608.9 tỷ | — |
| Net Revenue | 604.3 tỷ | — |
| Cost of Goods Sold | 551.8 tỷ | — |
| Gross Profit | 52.5 tỷ | — |
| Selling Expenses | 26.0 tỷ | — |
| G&A Expenses | 25.5 tỷ | — |
| Operating Profit | 0.33 tỷ | — |
| Profit Before Tax | 11.8 tỷ | — |
| Net Profit After Tax | 10.7 tỷ | — |
| Profit Attr. to Parent | 10.7 tỷ | — |
| EPS (VND) | 3,463 | — |
Cash Flow
| Item | YTC | VNM |
|---|---|---|
| Operating Cash Flow | 3.8 tỷ | — |
| Investing Cash Flow | -4.4 tỷ | — |
| Financing Cash Flow | -5.9 tỷ | — |
| Ending Cash Balance | 18.3 tỷ | — |