GCB vs VNM (2021)
KEY RATIOS
ROE (%)
GCB
5.47
VNM
—
ROA (%)
GCB
4.36
VNM
—
Gross Margin (%)
GCB
9.71
VNM
—
Net Margin (%)
GCB
1.22
VNM
—
Debt/Equity
GCB
0.25
VNM
—
Equity Multiplier
GCB
1.25
VNM
—
Balance Sheet
| Item | GCB | VNM |
|---|---|---|
| Current Assets | 52.1 tỷ | — |
| Non-Current Assets | 28.9 tỷ | — |
| Fixed Assets | 27.9 tỷ | — |
| Tangible Fixed Assets | 27.0 tỷ | — |
| Intangible Fixed Assets | 0.90 tỷ | — |
| Total Assets | 81.1 tỷ | — |
| Total Liabilities | 16.4 tỷ | — |
| Current Liabilities | 15.9 tỷ | — |
| Non-Current Liabilities | 0.50 tỷ | — |
| Owner's Equity | 64.6 tỷ | — |
Income Statement
| Item | GCB | VNM |
|---|---|---|
| Revenue | 289.6 tỷ | — |
| Net Revenue | 289.6 tỷ | — |
| Cost of Goods Sold | 261.5 tỷ | — |
| Gross Profit | 28.1 tỷ | — |
| Selling Expenses | 21.7 tỷ | — |
| G&A Expenses | 6.0 tỷ | — |
| Operating Profit | 0.75 tỷ | — |
| Profit Before Tax | 4.4 tỷ | — |
| Net Profit After Tax | 3.5 tỷ | — |
| Profit Attr. to Parent | 3.5 tỷ | — |
| EPS (VND) | 876 | — |
Cash Flow
| Item | GCB | VNM |
|---|---|---|
| Operating Cash Flow | 24.5 tỷ | — |
| Investing Cash Flow | -2.5 tỷ | — |
| Financing Cash Flow | -4.9 tỷ | — |
| Ending Cash Balance | 23.6 tỷ | — |