CYC vs VNM (2021)
KEY RATIOS
ROE (%)
CYC
50.19
VNM
—
ROA (%)
CYC
-17.64
VNM
—
Gross Margin (%)
CYC
-13.59
VNM
—
Net Margin (%)
CYC
-27.72
VNM
—
Debt/Equity
CYC
-3.85
VNM
—
Equity Multiplier
CYC
-2.85
VNM
—
Balance Sheet
| Item | CYC | VNM |
|---|---|---|
| Current Assets | 160.6 tỷ | — |
| Non-Current Assets | 54.0 tỷ | — |
| Fixed Assets | 51.0 tỷ | — |
| Tangible Fixed Assets | 51.0 tỷ | — |
| Total Assets | 214.6 tỷ | — |
| Total Liabilities | 290.0 tỷ | — |
| Current Liabilities | 279.2 tỷ | — |
| Non-Current Liabilities | 10.8 tỷ | — |
| Owner's Equity | -75.4 tỷ | — |
Income Statement
| Item | CYC | VNM |
|---|---|---|
| Revenue | 136.5 tỷ | — |
| Net Revenue | 136.5 tỷ | — |
| Cost of Goods Sold | 155.1 tỷ | — |
| Gross Profit | -18.6 tỷ | — |
| Selling Expenses | 5.0 tỷ | — |
| G&A Expenses | 8.6 tỷ | — |
| Operating Profit | -37.2 tỷ | — |
| Profit Before Tax | -37.8 tỷ | — |
| Net Profit After Tax | -37.8 tỷ | — |
| Profit Attr. to Parent | -37.8 tỷ | — |
| EPS (VND) | -4,184 | — |
Cash Flow
| Item | CYC | VNM |
|---|---|---|
| Operating Cash Flow | 2.6 tỷ | — |
| Investing Cash Flow | -0.11 tỷ | — |
| Financing Cash Flow | -5.0 tỷ | — |
| Ending Cash Balance | 1.8 tỷ | — |