CKD vs VNM (2015)
KEY RATIOS
ROE (%)
CKD
19.38
VNM
37.13
ROA (%)
CKD
7.75
VNM
28.28
Gross Margin (%)
CKD
9.69
VNM
40.43
Net Margin (%)
CKD
5.91
VNM
19.32
Debt/Equity
CKD
1.5
VNM
0.31
Equity Multiplier
CKD
2.5
VNM
1.31
Balance Sheet
| Item | CKD | VNM |
|---|---|---|
| Current Assets | 545.1 | 16,732 |
| Non-Current Assets | 271.2 | 10,746 |
| Fixed Assets | 87.4 | 8,214.1 |
| Total Assets | 816.3 | 27,478 |
| Total Liabilities | 489.8 | 6,554.3 |
| Current Liabilities | 479.0 | 6,004.3 |
| Non-Current Liabilities | 10.8 | 549.9 |
| Owner's Equity | 326.5 | 20,924 |
Income Statement
| Item | CKD | VNM |
|---|---|---|
| Revenue | 1,071.1 | 40,223 |
| Profit Attr. to Parent | 63.3 | 7,773.4 |
| Net Revenue | 1,070.2 | — |
| Cost of Goods Sold | -966.5 | -23,818 |
| Gross Profit | 103.7 | 16,262 |
| Selling Expenses | -22.7 | -6,257.5 |
| G&A Expenses | -59.3 | -1,232.7 |
| Operating Profit | 64.0 | 9,271.2 |
| Profit Before Tax | 64.1 | 9,367.1 |
| Net Profit After Tax | 63.3 | 7,769.6 |
Cash Flow
| Item | CKD | VNM |
|---|---|---|
| Depreciation | 22.3 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 22.2 | 7,659.2 |
| Capex | -11.8 | -1,067.8 |
| Investing Cash Flow | 33.6 | -2,126.7 |
| Proceeds From Borrowings | 756.9 | 3,973.2 |
| Repayment Of Borrowings | -762.3 | -3,782.7 |
| Dividends Paid | -38.4 | -6,002.3 |
| Financing Cash Flow | -44.8 | -5,704.3 |
| Net Change in Cash | 11.0 | -171.8 |
| Ending Cash Balance | 78.5 | 1,358.7 |