CYC vs VNM (2019)
KEY RATIOS
ROE (%)
CYC
56.91
VNM
35.5
ROA (%)
CYC
-5.58
VNM
23.61
Gross Margin (%)
CYC
9.34
VNM
47.11
Net Margin (%)
CYC
-5.19
VNM
18.71
Debt/Equity
CYC
-11.2
VNM
0.5
Equity Multiplier
CYC
-10.2
VNM
1.5
Balance Sheet
| Item | CYC | VNM |
|---|---|---|
| Current Assets | 163.9 | 24,722 |
| Non-Current Assets | 74.6 | 19,978 |
| Fixed Assets | 66.0 | 14,894 |
| Total Assets | 238.6 | 44,700 |
| Total Liabilities | 261.9 | 14,969 |
| Current Liabilities | 228.9 | 14,443 |
| Non-Current Liabilities | 33.0 | 525.8 |
| Owner's Equity | -23.4 | 29,731 |
Income Statement
| Item | CYC | VNM |
|---|---|---|
| Revenue | 256.3 | 56,400 |
| Profit Attr. to Parent | -13.3 | 10,581 |
| Net Revenue | 256.0 | — |
| Cost of Goods Sold | -232.0 | -29,746 |
| Gross Profit | 23.9 | 26,572 |
| Selling Expenses | -14.7 | -12,993 |
| G&A Expenses | -12.0 | -1,396.3 |
| Operating Profit | -11.2 | 12,797 |
| Profit Before Tax | -13.3 | 12,796 |
| Net Profit After Tax | -13.3 | 10,554 |
Cash Flow
| Item | CYC | VNM |
|---|---|---|
| Depreciation | 9.7 | 1,948.1 |
| Interest Paid | -3.3 | -227.9 |
| Tax Paid | 0 | -2,033.6 |
| Operating Cash Flow | 14.1 | 11,410 |
| Capex | -2.4 | -2,158.2 |
| Investing Cash Flow | -2.2 | -6,747.9 |
| Proceeds From Borrowings | 0 | 10,427 |
| Repayment Of Borrowings | 0 | -6,233.1 |
| Financing Cash Flow | 0 | -3,516.0 |
| Net Change in Cash | 11.9 | 1,146.1 |
| Ending Cash Balance | 18.3 | 2,665.2 |
| Dividends Paid | — | -7,836.3 |