CT3 vs VNM (2021)
KEY RATIOS
ROE (%)
CT3
3.36
VNM
—
ROA (%)
CT3
0.63
VNM
—
Gross Margin (%)
CT3
9.75
VNM
—
Net Margin (%)
CT3
0.9
VNM
—
Debt/Equity
CT3
4.32
VNM
—
Equity Multiplier
CT3
5.32
VNM
—
Balance Sheet
| Item | CT3 | VNM |
|---|---|---|
| Current Assets | 568.1 tỷ | — |
| Non-Current Assets | 98.6 tỷ | — |
| Fixed Assets | 45.2 tỷ | — |
| Tangible Fixed Assets | 45.2 tỷ | — |
| Total Assets | 666.7 tỷ | — |
| Total Liabilities | 541.3 tỷ | — |
| Current Liabilities | 518.7 tỷ | — |
| Non-Current Liabilities | 22.6 tỷ | — |
| Owner's Equity | 125.3 tỷ | — |
Income Statement
| Item | CT3 | VNM |
|---|---|---|
| Revenue | 468.2 tỷ | — |
| Net Revenue | 468.2 tỷ | — |
| Cost of Goods Sold | 422.5 tỷ | — |
| Gross Profit | 45.7 tỷ | — |
| G&A Expenses | 22.2 tỷ | — |
| Operating Profit | 4.9 tỷ | — |
| Profit Before Tax | 5.4 tỷ | — |
| Net Profit After Tax | 4.2 tỷ | — |
| Profit Attr. to Parent | 4.2 tỷ | — |
| EPS (VND) | 526 | — |
Cash Flow
| Item | CT3 | VNM |
|---|---|---|
| Operating Cash Flow | -9.1 tỷ | — |
| Investing Cash Flow | -5.5 tỷ | — |
| Financing Cash Flow | 18.4 tỷ | — |
| Ending Cash Balance | 82.3 tỷ | — |