CPC vs VNM (2022)
KEY RATIOS
ROE (%)
CPC
11.47
VNM
26.14
ROA (%)
CPC
7.73
VNM
17.69
Gross Margin (%)
CPC
17.51
VNM
39.78
Net Margin (%)
CPC
5.07
VNM
14.28
Debt/Equity
CPC
0.48
VNM
0.48
Equity Multiplier
CPC
1.48
VNM
1.48
Balance Sheet
| Item | CPC | VNM |
|---|---|---|
| Current Assets | 105.9 | 31,560 |
| Non-Current Assets | 17.8 | 16,922 |
| Fixed Assets | 14.6 | 11,903 |
| Total Assets | 123.8 | 48,483 |
| Total Liabilities | 40.4 | 15,666 |
| Current Liabilities | 40.4 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 83.4 | 32,817 |
Income Statement
| Item | CPC | VNM |
|---|---|---|
| Revenue | 188.6 | 60,075 |
| Profit Attr. to Parent | 9.6 | 8,516.0 |
| Net Revenue | 188.6 | — |
| Cost of Goods Sold | -155.6 | -36,059 |
| Gross Profit | 33.0 | 23,897 |
| Selling Expenses | -13.2 | -12,548 |
| G&A Expenses | -8.2 | -1,595.8 |
| Operating Profit | 12.3 | 10,491 |
| Profit Before Tax | 12.1 | 10,496 |
| Net Profit After Tax | 9.6 | 8,577.6 |
Cash Flow
| Item | CPC | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Operating Cash Flow | -0.30 | 8,827.3 |
| Capex | -6.2 | -1,456.9 |
| Investing Cash Flow | 31.5 | 3,472.8 |
| Proceeds From Borrowings | 81.0 | 6,257.5 |
| Repayment Of Borrowings | -92.1 | -10,789 |
| Dividends Paid | -7.3 | -8,166.9 |
| Financing Cash Flow | -18.5 | -12,360 |
| Net Change in Cash | 12.7 | -60.2 |
| Ending Cash Balance | 33.9 | 2,299.9 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |