CCI vs VNM (2018)
KEY RATIOS
ROE (%)
CCI
10.81
VNM
38.85
ROA (%)
CCI
4.25
VNM
27.31
Gross Margin (%)
CCI
11.15
VNM
46.76
Net Margin (%)
CCI
7.34
VNM
19.39
Debt/Equity
CCI
1.54
VNM
0.42
Equity Multiplier
CCI
2.54
VNM
1.42
Balance Sheet
| Item | CCI | VNM |
|---|---|---|
| Current Assets | 288.0 | 20,560 |
| Non-Current Assets | 400.3 | 16,806 |
| Fixed Assets | 23.9 | 13,365 |
| Total Assets | 688.3 | 37,366 |
| Total Liabilities | 417.7 | 11,095 |
| Current Liabilities | 24.4 | 10,640 |
| Non-Current Liabilities | 393.3 | 455.1 |
| Owner's Equity | 270.6 | 26,271 |
Income Statement
| Item | CCI | VNM |
|---|---|---|
| Revenue | 398.5 | 52,629 |
| Profit Attr. to Parent | 29.3 | 10,227 |
| Cost of Goods Sold | -354.0 | -27,951 |
| Gross Profit | 44.4 | 24,611 |
| Selling Expenses | -15.2 | -12,266 |
| G&A Expenses | -7.4 | -1,133.3 |
| Operating Profit | 38.4 | 11,877 |
| Profit Before Tax | 36.9 | 12,052 |
| Net Profit After Tax | 29.3 | 10,206 |
Cash Flow
| Item | CCI | VNM |
|---|---|---|
| Depreciation | 12.3 | 1,626.6 |
| Operating Cash Flow | 24.3 | 8,140.2 |
| Capex | -8.5 | -3,185.8 |
| Investing Cash Flow | -2.4 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -22.6 | -7,256.2 |
| Financing Cash Flow | -22.6 | -6,535.1 |
| Net Change in Cash | -0.67 | 560.0 |
| Ending Cash Balance | 93.0 | 1,522.6 |
| Interest Paid | — | -110.7 |
| Tax Paid | — | -1,879.6 |