C32 vs VNM (2018)
KEY RATIOS
ROE (%)
C32
18.81
VNM
38.85
ROA (%)
C32
11.81
VNM
27.31
Gross Margin (%)
C32
23.51
VNM
46.76
Net Margin (%)
C32
12.8
VNM
19.39
Debt/Equity
C32
0.59
VNM
0.42
Equity Multiplier
C32
1.59
VNM
1.42
Balance Sheet
| Item | C32 | VNM |
|---|---|---|
| Current Assets | 407.1 | 20,560 |
| Non-Current Assets | 375.5 | 16,806 |
| Fixed Assets | 156.9 | 13,365 |
| Total Assets | 782.7 | 37,366 |
| Total Liabilities | 291.1 | 11,095 |
| Current Liabilities | 249.3 | 10,640 |
| Non-Current Liabilities | 41.8 | 455.1 |
| Owner's Equity | 491.6 | 26,271 |
Income Statement
| Item | C32 | VNM |
|---|---|---|
| Revenue | 722.3 | 52,629 |
| Profit Attr. to Parent | 92.4 | 10,227 |
| Net Revenue | 722.3 | — |
| Cost of Goods Sold | -552.5 | -27,951 |
| Gross Profit | 169.8 | 24,611 |
| Selling Expenses | -23.8 | -12,266 |
| G&A Expenses | -35.6 | -1,133.3 |
| Operating Profit | 114.1 | 11,877 |
| Profit Before Tax | 115.1 | 12,052 |
| Net Profit After Tax | 92.4 | 10,206 |
Cash Flow
| Item | C32 | VNM |
|---|---|---|
| Depreciation | 20.3 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 71.3 | 8,140.2 |
| Capex | -29.9 | -3,185.8 |
| Investing Cash Flow | -25.9 | -1,045.1 |
| Proceeds From Borrowings | 409.0 | 4,828.0 |
| Repayment Of Borrowings | -431.5 | -4,103.6 |
| Dividends Paid | -35.0 | -7,256.2 |
| Financing Cash Flow | -57.6 | -6,535.1 |
| Net Change in Cash | -12.2 | 560.0 |
| Ending Cash Balance | 39.0 | 1,522.6 |