CCT vs VNM (2021)
KEY RATIOS
ROE (%)
CCT
1.0
VNM
29.66
ROA (%)
CCT
0.72
VNM
19.94
Gross Margin (%)
CCT
24.82
VNM
43.07
Net Margin (%)
CCT
2.17
VNM
17.43
Debt/Equity
CCT
0.38
VNM
0.49
Equity Multiplier
CCT
1.38
VNM
1.49
Balance Sheet
| Item | CCT | VNM |
|---|---|---|
| Current Assets | 77.9 | 36,110 |
| Non-Current Assets | 287.1 | 17,222 |
| Fixed Assets | 204.5 | 12,707 |
| Total Assets | 365.1 | 53,332 |
| Total Liabilities | 100.4 | 17,482 |
| Current Liabilities | 26.2 | 17,068 |
| Non-Current Liabilities | 74.2 | 413.9 |
| Owner's Equity | 264.6 | 35,850 |
Income Statement
| Item | CCT | VNM |
|---|---|---|
| Revenue | 121.9 | 61,012 |
| Profit Attr. to Parent | 2.6 | 10,532 |
| Net Revenue | 121.9 | — |
| Cost of Goods Sold | -91.7 | -34,641 |
| Gross Profit | 30.3 | 26,278 |
| Selling Expenses | -0.85 | -12,951 |
| G&A Expenses | -25.1 | -1,567.3 |
| Operating Profit | 2.6 | 12,728 |
| Profit Before Tax | 2.6 | 12,922 |
| Net Profit After Tax | 2.6 | 10,633 |
Cash Flow
| Item | CCT | VNM |
|---|---|---|
| Depreciation | 14.7 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | 32.8 | 9,432.0 |
| Capex | -7.8 | -1,531.0 |
| Investing Cash Flow | -8.1 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | -9.4 | -7,551.5 |
| Financing Cash Flow | -9.4 | -5,257.4 |
| Net Change in Cash | 15.3 | 241.3 |
| Ending Cash Balance | 27.8 | 2,348.6 |
| Dividends Paid | — | -7,620.8 |