CTD vs VNM (2021)
KEY RATIOS
ROE (%)
CTD
0.29
VNM
—
ROA (%)
CTD
0.17
VNM
—
Gross Margin (%)
CTD
3.03
VNM
—
Net Margin (%)
CTD
0.27
VNM
—
Debt/Equity
CTD
0.69
VNM
—
Equity Multiplier
CTD
1.69
VNM
—
Balance Sheet
| Item | CTD | VNM |
|---|---|---|
| Current Assets | 12,751 tỷ | — |
| Non-Current Assets | 1,173.6 tỷ | — |
| Fixed Assets | 531.1 tỷ | — |
| Tangible Fixed Assets | 420.9 tỷ | — |
| Intangible Fixed Assets | 107.6 tỷ | — |
| Total Assets | 13,925 tỷ | — |
| Total Liabilities | 5,677.1 tỷ | — |
| Current Liabilities | 5,674.5 tỷ | — |
| Non-Current Liabilities | 2.5 tỷ | — |
| Owner's Equity | 8,247.6 tỷ | — |
Income Statement
| Item | CTD | VNM |
|---|---|---|
| Revenue | 9,077.9 tỷ | — |
| Net Revenue | 9,077.9 tỷ | — |
| Cost of Goods Sold | 8,802.7 tỷ | — |
| Gross Profit | 275.2 tỷ | — |
| G&A Expenses | 516.3 tỷ | — |
| Operating Profit | -7.3 tỷ | — |
| Profit Before Tax | 38.2 tỷ | — |
| Net Profit After Tax | 24.1 tỷ | — |
| Profit Attr. to Parent | 24.0 tỷ | — |
| EPS (VND) | 323 | — |
Cash Flow
| Item | CTD | VNM |
|---|---|---|
| Operating Cash Flow | 421.2 tỷ | — |
| Investing Cash Flow | -680.5 tỷ | — |
| Financing Cash Flow | -252.7 tỷ | — |
| Ending Cash Balance | 884.7 tỷ | — |