CCA vs VNM (2021)
KEY RATIOS
ROE (%)
CCA
7.67
VNM
—
ROA (%)
CCA
2.28
VNM
—
Gross Margin (%)
CCA
19.86
VNM
43.07
Net Margin (%)
CCA
1.86
VNM
—
Debt/Equity
CCA
2.37
VNM
0.49
Equity Multiplier
CCA
3.37
VNM
1.49
Balance Sheet
| Item | CCA | VNM |
|---|---|---|
| Current Assets | 587.7 tỷ | — |
| Non-Current Assets | 193.2 tỷ | 17,222,492,788,434 tỷ |
| Fixed Assets | 74.5 tỷ | 12,706,598,557,849 tỷ |
| Total Assets | 780.9 tỷ | 53,332,403,438,219 tỷ |
| Total Liabilities | 549.1 tỷ | 17,482,289,188,835 tỷ |
| Current Liabilities | 540.9 tỷ | — |
| Non-Current Liabilities | 8.2 tỷ | 413,872,193,316 tỷ |
| Owner's Equity | 231.8 tỷ | 35,850,114,249,384 tỷ |
Income Statement
| Item | CCA | VNM |
|---|---|---|
| Revenue | 957.3 tỷ | 61,012,074,147,764 tỷ |
| Net Revenue | 946.7 tỷ | — |
| Cost of Goods Sold | -756.6 tỷ | — |
| Gross Profit | 190.1 tỷ | 26,278,301,492,307 tỷ |
| Selling Expenses | -134.6 tỷ | -12,950,670,402,404 tỷ |
| G&A Expenses | -15.5 tỷ | — |
| Operating Profit | 22.2 tỷ | — |
| Profit Before Tax | 22.2 tỷ | 12,922,235,486,919 tỷ |
| Net Profit After Tax | 17.8 tỷ | — |
| Profit Attr. to Parent | 17.8 tỷ | — |
Cash Flow
| Item | CCA | VNM |
|---|---|---|
| Operating Cash Flow | 59.4 tỷ | — |
| Investing Cash Flow | -21.7 tỷ | -3,933,248,087,209 tỷ |
| Financing Cash Flow | -36.7 tỷ | — |
| Ending Cash Balance | 14.2 tỷ | — |