CNC vs VNM (2021)
KEY RATIOS
ROE (%)
CNC
26.62
VNM
—
ROA (%)
CNC
15.46
VNM
—
Gross Margin (%)
CNC
22.54
VNM
—
Net Margin (%)
CNC
7.9
VNM
—
Debt/Equity
CNC
0.72
VNM
—
Equity Multiplier
CNC
1.72
VNM
—
Balance Sheet
| Item | CNC | VNM |
|---|---|---|
| Current Assets | 185.7 tỷ | — |
| Non-Current Assets | 92.9 tỷ | — |
| Fixed Assets | 84.6 tỷ | — |
| Tangible Fixed Assets | 78.5 tỷ | — |
| Intangible Fixed Assets | 6.1 tỷ | — |
| Total Assets | 278.6 tỷ | — |
| Total Liabilities | 116.8 tỷ | — |
| Current Liabilities | 116.8 tỷ | — |
| Owner's Equity | 161.8 tỷ | — |
Income Statement
| Item | CNC | VNM |
|---|---|---|
| Revenue | 545.3 tỷ | — |
| Net Revenue | 545.2 tỷ | — |
| Cost of Goods Sold | 422.3 tỷ | — |
| Gross Profit | 122.9 tỷ | — |
| Selling Expenses | 18.7 tỷ | — |
| G&A Expenses | 55.6 tỷ | — |
| Operating Profit | 49.2 tỷ | — |
| Profit Before Tax | 49.2 tỷ | — |
| Net Profit After Tax | 43.1 tỷ | — |
| Profit Attr. to Parent | 43.1 tỷ | — |
| EPS (VND) | 3,449 | — |
Cash Flow
| Item | CNC | VNM |
|---|---|---|
| Operating Cash Flow | 20.5 tỷ | — |
| Investing Cash Flow | -8.7 tỷ | — |
| Financing Cash Flow | -28.5 tỷ | — |
| Ending Cash Balance | 19.2 tỷ | — |