RCD vs VNM (2019)
KEY RATIOS
ROE (%)
RCD
-2.48
VNM
—
ROA (%)
RCD
-1.49
VNM
—
Gross Margin (%)
RCD
6.9
VNM
—
Net Margin (%)
RCD
-8.51
VNM
—
Debt/Equity
RCD
0.66
VNM
—
Equity Multiplier
RCD
1.66
VNM
—
Balance Sheet
| Item | RCD | VNM |
|---|---|---|
| Current Assets | 137.8 tỷ | — |
| Non-Current Assets | 23.4 tỷ | — |
| Total Assets | 161.2 tỷ | — |
| Total Liabilities | 64.3 tỷ | — |
| Current Liabilities | 32.0 tỷ | — |
| Non-Current Liabilities | 32.3 tỷ | — |
| Owner's Equity | 96.9 tỷ | — |
Income Statement
| Item | RCD | VNM |
|---|---|---|
| Revenue | 28.3 tỷ | — |
| Net Revenue | 28.3 tỷ | — |
| Cost of Goods Sold | 26.3 tỷ | — |
| Gross Profit | 2.0 tỷ | — |
| G&A Expenses | 3.4 tỷ | — |
| Operating Profit | -2.4 tỷ | — |
| Profit Before Tax | -2.4 tỷ | — |
| Net Profit After Tax | -2.4 tỷ | — |
| Profit Attr. to Parent | -2.4 tỷ | — |
| EPS (VND) | 114 | — |
Cash Flow
| Item | RCD | VNM |
|---|---|---|
| Operating Cash Flow | -13.1 tỷ | — |
| Investing Cash Flow | 8.4 tỷ | — |
| Financing Cash Flow | -26.1 tỷ | — |
| Ending Cash Balance | 2.1 tỷ | — |