CTA vs VNM (2015)
KEY RATIOS
ROE (%)
CTA
1.73
VNM
—
ROA (%)
CTA
1.1
VNM
—
Gross Margin (%)
CTA
15.42
VNM
—
Net Margin (%)
CTA
4.13
VNM
—
Debt/Equity
CTA
0.58
VNM
—
Equity Multiplier
CTA
1.58
VNM
—
Balance Sheet
| Item | CTA | VNM |
|---|---|---|
| Current Assets | 62.3 tỷ | — |
| Non-Current Assets | 57.4 tỷ | — |
| Fixed Assets | 20.0 tỷ | — |
| Tangible Fixed Assets | 20.0 tỷ | — |
| Intangible Fixed Assets | 857 | — |
| Total Assets | 119.7 tỷ | — |
| Total Liabilities | 43.7 tỷ | — |
| Current Liabilities | 43.6 tỷ | — |
| Non-Current Liabilities | 0.08 tỷ | — |
| Owner's Equity | 76.0 tỷ | — |
Income Statement
| Item | CTA | VNM |
|---|---|---|
| Revenue | 31.8 tỷ | — |
| Net Revenue | 31.8 tỷ | — |
| Cost of Goods Sold | 26.9 tỷ | — |
| Gross Profit | 4.9 tỷ | — |
| Selling Expenses | 0.74 tỷ | — |
| G&A Expenses | 3.3 tỷ | — |
| Operating Profit | 1.1 tỷ | — |
| Profit Before Tax | 1.3 tỷ | — |
| Net Profit After Tax | 1.3 tỷ | — |
| Profit Attr. to Parent | 1.3 tỷ | — |
| EPS (VND) | 138 | — |
Cash Flow
| Item | CTA | VNM |
|---|---|---|
| Operating Cash Flow | -12.6 tỷ | — |
| Investing Cash Flow | 7.6 tỷ | — |
| Financing Cash Flow | 6.0 tỷ | — |
| Ending Cash Balance | 2.0 tỷ | — |