CTS vs VNM (2022)
KEY RATIOS
ROE (%)
CTS
3.83
VNM
26.14
ROA (%)
CTS
1.41
VNM
17.69
Gross Margin (%)
CTS
45.39
VNM
39.78
Net Margin (%)
CTS
8.15
VNM
14.28
Debt/Equity
CTS
1.72
VNM
0.48
Equity Multiplier
CTS
2.72
VNM
1.48
Balance Sheet
| Item | CTS | VNM |
|---|---|---|
| Current Assets | 4,961.8 tỷ | 31,560 tỷ |
| Non-Current Assets | 75.1 tỷ | 16,922 tỷ |
| Fixed Assets | 41.6 tỷ | 11,903 tỷ |
| Tangible Fixed Assets | 7.3 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 34.3 tỷ | 1,042.8 tỷ |
| Total Assets | 5,037.0 tỷ | 48,483 tỷ |
| Total Liabilities | 3,182.7 tỷ | 15,666 tỷ |
| Current Liabilities | 3,136.6 tỷ | 15,308 tỷ |
| Non-Current Liabilities | 46.1 tỷ | 357.7 tỷ |
| Owner's Equity | 1,854.3 tỷ | 32,817 tỷ |
Income Statement
| Item | CTS | VNM |
|---|---|---|
| Revenue | 872.2 tỷ | 60,075 tỷ |
| Gross Profit | 395.9 tỷ | 23,897 tỷ |
| Profit Before Tax | 78.8 tỷ | 10,496 tỷ |
| Net Profit After Tax | 71.1 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 71.1 tỷ | 8,516.0 tỷ |
| EPS (VND) | 478 | 3,632 |
| Net Revenue | — | 59,956 tỷ |
| Cost of Goods Sold | — | 36,059 tỷ |
| Selling Expenses | — | 12,548 tỷ |
| G&A Expenses | — | 1,595.8 tỷ |
| Operating Profit | — | 10,491 tỷ |
Cash Flow
| Item | CTS | VNM |
|---|---|---|
| Investing Cash Flow | -5.1 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | -1,024.9 tỷ | -12,360 tỷ |
| Operating Cash Flow | — | 8,827.3 tỷ |
| Ending Cash Balance | — | 2,299.9 tỷ |