CTP vs VNM (2019)
KEY RATIOS
ROE (%)
CTP
4.31
VNM
35.5
ROA (%)
CTP
4.06
VNM
23.61
Gross Margin (%)
CTP
6.0
VNM
47.11
Net Margin (%)
CTP
4.43
VNM
18.71
Debt/Equity
CTP
0.06
VNM
0.5
Equity Multiplier
CTP
1.06
VNM
1.5
Balance Sheet
| Item | CTP | VNM |
|---|---|---|
| Current Assets | 116.6 | 24,722 |
| Non-Current Assets | 41.4 | 19,978 |
| Fixed Assets | 38.2 | 14,894 |
| Total Assets | 158.0 | 44,700 |
| Total Liabilities | 8.9 | 14,969 |
| Current Liabilities | 8.9 | 14,443 |
| Non-Current Liabilities | 0 | 525.8 |
| Owner's Equity | 149.1 | 29,731 |
Income Statement
| Item | CTP | VNM |
|---|---|---|
| Revenue | 145.2 | 56,400 |
| Profit Attr. to Parent | 6.4 | 10,581 |
| Net Revenue | 145.1 | — |
| Cost of Goods Sold | -136.4 | -29,746 |
| Gross Profit | 8.7 | 26,572 |
| Selling Expenses | -8,041 | -12,993 |
| G&A Expenses | -1.5 | -1,396.3 |
| Operating Profit | 8.0 | 12,797 |
| Profit Before Tax | 6.8 | 12,796 |
| Net Profit After Tax | 6.4 | 10,554 |
Cash Flow
| Item | CTP | VNM |
|---|---|---|
| Depreciation | 3.9 | 1,948.1 |
| Interest Paid | -0.23 | -227.9 |
| Tax Paid | -0.38 | -2,033.6 |
| Operating Cash Flow | -17.8 | 11,410 |
| Capex | 0 | -2,158.2 |
| Investing Cash Flow | 32.1 | -6,747.9 |
| Proceeds From Borrowings | 3.2 | 10,427 |
| Repayment Of Borrowings | -17.1 | -6,233.1 |
| Dividends Paid | 0 | -7,836.3 |
| Financing Cash Flow | -13.8 | -3,516.0 |
| Net Change in Cash | 0.41 | 1,146.1 |
| Ending Cash Balance | 0.55 | 2,665.2 |