CRE vs VNM (2020)
KEY RATIOS
ROE (%)
CRE
14.68
VNM
—
ROA (%)
CRE
7.87
VNM
—
Gross Margin (%)
CRE
27.7
VNM
46.33
Net Margin (%)
CRE
13.87
VNM
—
Debt/Equity
CRE
0.86
VNM
0.44
Equity Multiplier
CRE
1.86
VNM
1.44
Balance Sheet
| Item | CRE | VNM |
|---|---|---|
| Current Assets | 2,076.9 tỷ | — |
| Non-Current Assets | 1,734.2 tỷ | 18,766,754,868,571 tỷ |
| Fixed Assets | 225.7 tỷ | 13,853,807,867,036 tỷ |
| Total Assets | 3,811.1 tỷ | 48,432,480,673,629 tỷ |
| Total Liabilities | 1,766.8 tỷ | 14,785,358,443,807 tỷ |
| Current Liabilities | 1,314.9 tỷ | — |
| Non-Current Liabilities | 451.9 tỷ | 572,712,158,332 tỷ |
| Owner's Equity | 2,044.3 tỷ | 33,647,122,229,822 tỷ |
Income Statement
| Item | CRE | VNM |
|---|---|---|
| Revenue | 2,162.9 tỷ | 59,722,908,393,236 tỷ |
| Net Revenue | 2,117.5 tỷ | — |
| Cost of Goods Sold | -1,518.4 tỷ | — |
| Gross Profit | 599.1 tỷ | 27,668,623,387,708 tỷ |
| Selling Expenses | -43.4 tỷ | -13,447,492,622,165 tỷ |
| G&A Expenses | -191.4 tỷ | — |
| Operating Profit | 380.8 tỷ | — |
| Profit Before Tax | 374.0 tỷ | 13,518,536,087,024 tỷ |
| Net Profit After Tax | 300.0 tỷ | — |
| Profit Attr. to Parent | 293.8 tỷ | — |
Cash Flow
| Item | CRE | VNM |
|---|---|---|
| Operating Cash Flow | -461.2 tỷ | — |
| Investing Cash Flow | -177.2 tỷ | -4,802,010,161,311 tỷ |
| Financing Cash Flow | 662.2 tỷ | — |
| Ending Cash Balance | 191.3 tỷ | — |