CDR vs VNM (2021)
KEY RATIOS
ROE (%)
CDR
2.05
VNM
—
ROA (%)
CDR
0.97
VNM
—
Gross Margin (%)
CDR
4.8
VNM
—
Net Margin (%)
CDR
0.36
VNM
—
Debt/Equity
CDR
1.12
VNM
—
Equity Multiplier
CDR
2.12
VNM
—
Balance Sheet
| Item | CDR | VNM |
|---|---|---|
| Current Assets | 51.4 tỷ | — |
| Non-Current Assets | 1.2 tỷ | — |
| Fixed Assets | 1.1 tỷ | — |
| Tangible Fixed Assets | 1.1 tỷ | — |
| Total Assets | 52.6 tỷ | — |
| Total Liabilities | 27.9 tỷ | — |
| Current Liabilities | 27.9 tỷ | — |
| Owner's Equity | 24.8 tỷ | — |
Income Statement
| Item | CDR | VNM |
|---|---|---|
| Revenue | 139.7 tỷ | — |
| Net Revenue | 139.5 tỷ | — |
| Cost of Goods Sold | 132.8 tỷ | — |
| Gross Profit | 6.7 tỷ | — |
| G&A Expenses | 5.9 tỷ | — |
| Operating Profit | 0.64 tỷ | — |
| Profit Before Tax | 0.98 tỷ | — |
| Net Profit After Tax | 0.51 tỷ | — |
| Profit Attr. to Parent | 0.51 tỷ | — |
| EPS (VND) | 239 | — |
Cash Flow
| Item | CDR | VNM |
|---|---|---|
| Operating Cash Flow | -2.1 tỷ | — |
| Investing Cash Flow | -9.7 tỷ | — |
| Financing Cash Flow | 5.7 tỷ | — |
| Ending Cash Balance | 3.2 tỷ | — |