CCV vs VNM (2021)
KEY RATIOS
ROE (%)
CCV
19.06
VNM
—
ROA (%)
CCV
2.8
VNM
—
Gross Margin (%)
CCV
19.98
VNM
—
Net Margin (%)
CCV
5.71
VNM
—
Debt/Equity
CCV
5.81
VNM
—
Equity Multiplier
CCV
6.81
VNM
—
Balance Sheet
| Item | CCV | VNM |
|---|---|---|
| Current Assets | 251.8 tỷ | — |
| Non-Current Assets | 8.2 tỷ | — |
| Fixed Assets | 5.3 tỷ | — |
| Tangible Fixed Assets | 5.3 tỷ | — |
| Total Assets | 260.0 tỷ | — |
| Total Liabilities | 221.8 tỷ | — |
| Current Liabilities | 221.2 tỷ | — |
| Non-Current Liabilities | 0.63 tỷ | — |
| Owner's Equity | 38.2 tỷ | — |
Income Statement
| Item | CCV | VNM |
|---|---|---|
| Revenue | 127.4 tỷ | — |
| Net Revenue | 121.8 tỷ | — |
| Cost of Goods Sold | 96.3 tỷ | — |
| Gross Profit | 25.5 tỷ | — |
| G&A Expenses | 18.8 tỷ | — |
| Operating Profit | 8.6 tỷ | — |
| Profit Before Tax | 8.5 tỷ | — |
| Net Profit After Tax | 7.3 tỷ | — |
| Profit Attr. to Parent | 7.2 tỷ | — |
| EPS (VND) | 4,017 | — |
Cash Flow
| Item | CCV | VNM |
|---|---|---|
| Operating Cash Flow | 10.7 tỷ | — |
| Investing Cash Flow | -3.4 tỷ | — |
| Financing Cash Flow | -5.8 tỷ | — |
| Ending Cash Balance | 31.0 tỷ | — |