CTC vs VNM (2021)
KEY RATIOS
ROE (%)
CTC
10.38
VNM
—
ROA (%)
CTC
4.41
VNM
—
Gross Margin (%)
CTC
11.03
VNM
—
Net Margin (%)
CTC
8.98
VNM
—
Debt/Equity
CTC
1.35
VNM
—
Equity Multiplier
CTC
2.35
VNM
—
Balance Sheet
| Item | CTC | VNM |
|---|---|---|
| Current Assets | 127.4 tỷ | — |
| Non-Current Assets | 186.0 tỷ | — |
| Fixed Assets | 163.3 tỷ | — |
| Tangible Fixed Assets | 162.2 tỷ | — |
| Intangible Fixed Assets | 1.1 tỷ | — |
| Total Assets | 313.4 tỷ | — |
| Total Liabilities | 180.1 tỷ | — |
| Current Liabilities | 161.0 tỷ | — |
| Non-Current Liabilities | 19.1 tỷ | — |
| Owner's Equity | 133.3 tỷ | — |
Income Statement
| Item | CTC | VNM |
|---|---|---|
| Revenue | 154.1 tỷ | — |
| Net Revenue | 154.1 tỷ | — |
| Cost of Goods Sold | 137.1 tỷ | — |
| Gross Profit | 17.0 tỷ | — |
| Selling Expenses | 1.3 tỷ | — |
| G&A Expenses | -8.8 tỷ | — |
| Operating Profit | 13.9 tỷ | — |
| Profit Before Tax | 13.8 tỷ | — |
| Net Profit After Tax | 13.8 tỷ | — |
| Profit Attr. to Parent | 13.8 tỷ | — |
| EPS (VND) | 876 | — |
Cash Flow
| Item | CTC | VNM |
|---|---|---|
| Operating Cash Flow | 6.8 tỷ | — |
| Investing Cash Flow | -1.4 tỷ | — |
| Financing Cash Flow | -6.0 tỷ | — |
| Ending Cash Balance | 0.14 tỷ | — |