CRV vs VNM (2021)
KEY RATIOS
ROE (%)
CRV
5.77
VNM
—
ROA (%)
CRV
5.11
VNM
—
Gross Margin (%)
CRV
58.95
VNM
—
Net Margin (%)
CRV
105.4
VNM
—
Debt/Equity
CRV
0.13
VNM
—
Equity Multiplier
CRV
1.13
VNM
—
Balance Sheet
| Item | CRV | VNM |
|---|---|---|
| Current Assets | 7,792.1 tỷ | — |
| Non-Current Assets | 663.8 tỷ | — |
| Fixed Assets | 0.80 tỷ | — |
| Tangible Fixed Assets | 0.80 tỷ | — |
| Total Assets | 8,455.9 tỷ | — |
| Total Liabilities | 953.8 tỷ | — |
| Current Liabilities | 905.1 tỷ | — |
| Non-Current Liabilities | 48.7 tỷ | — |
| Owner's Equity | 7,502.1 tỷ | — |
Income Statement
| Item | CRV | VNM |
|---|---|---|
| Revenue | 410.4 tỷ | — |
| Net Revenue | 410.4 tỷ | — |
| Cost of Goods Sold | 168.4 tỷ | — |
| Gross Profit | 241.9 tỷ | — |
| Selling Expenses | 9.6 tỷ | — |
| G&A Expenses | 20.3 tỷ | — |
| Operating Profit | 545.8 tỷ | — |
| Profit Before Tax | 541.6 tỷ | — |
| Net Profit After Tax | 432.5 tỷ | — |
| Profit Attr. to Parent | 432.5 tỷ | — |
| EPS (VND) | 656 | — |
Cash Flow
| Item | CRV | VNM |
|---|---|---|
| Operating Cash Flow | 675.7 tỷ | — |
| Investing Cash Flow | -428.7 tỷ | — |
| Ending Cash Balance | 388.5 tỷ | — |