CTA vs VNM (2016)
KEY RATIOS
ROE (%)
CTA
-43.93
VNM
—
ROA (%)
CTA
-25.85
VNM
—
Gross Margin (%)
CTA
-6.43
VNM
—
Net Margin (%)
CTA
-88.15
VNM
—
Debt/Equity
CTA
0.7
VNM
—
Equity Multiplier
CTA
1.7
VNM
—
Balance Sheet
| Item | CTA | VNM |
|---|---|---|
| Current Assets | 47.9 tỷ | — |
| Non-Current Assets | 41.8 tỷ | — |
| Fixed Assets | 14.8 tỷ | — |
| Tangible Fixed Assets | 14.8 tỷ | — |
| Total Assets | 89.7 tỷ | — |
| Total Liabilities | 36.9 tỷ | — |
| Current Liabilities | 36.8 tỷ | — |
| Non-Current Liabilities | 0.08 tỷ | — |
| Owner's Equity | 52.8 tỷ | — |
Income Statement
| Item | CTA | VNM |
|---|---|---|
| Revenue | 26.3 tỷ | — |
| Net Revenue | 26.3 tỷ | — |
| Cost of Goods Sold | 28.0 tỷ | — |
| Gross Profit | -1.7 tỷ | — |
| Selling Expenses | 0.21 tỷ | — |
| G&A Expenses | 15.2 tỷ | — |
| Operating Profit | -21.2 tỷ | — |
| Profit Before Tax | -23.2 tỷ | — |
| Net Profit After Tax | -23.2 tỷ | — |
| Profit Attr. to Parent | -23.2 tỷ | — |
| EPS (VND) | -2,430 | — |
Cash Flow
| Item | CTA | VNM |
|---|---|---|
| Operating Cash Flow | 5.6 tỷ | — |
| Investing Cash Flow | 0.30 tỷ | — |
| Financing Cash Flow | -7.8 tỷ | — |
| Ending Cash Balance | 0.06 tỷ | — |