RCD vs VNM (2020)
KEY RATIOS
ROE (%)
RCD
-68.77
VNM
—
ROA (%)
RCD
-41.03
VNM
—
Gross Margin (%)
RCD
13.39
VNM
—
Net Margin (%)
RCD
-386.02
VNM
—
Debt/Equity
RCD
0.68
VNM
—
Equity Multiplier
RCD
1.68
VNM
—
Balance Sheet
| Item | RCD | VNM |
|---|---|---|
| Current Assets | 78.7 tỷ | — |
| Non-Current Assets | 17.6 tỷ | — |
| Total Assets | 96.3 tỷ | — |
| Total Liabilities | 38.8 tỷ | — |
| Current Liabilities | 7.2 tỷ | — |
| Non-Current Liabilities | 31.6 tỷ | — |
| Owner's Equity | 57.4 tỷ | — |
Income Statement
| Item | RCD | VNM |
|---|---|---|
| Revenue | 10.2 tỷ | — |
| Net Revenue | 10.2 tỷ | — |
| Cost of Goods Sold | 8.9 tỷ | — |
| Gross Profit | 1.4 tỷ | — |
| G&A Expenses | 3.0 tỷ | — |
| Operating Profit | -39.3 tỷ | — |
| Profit Before Tax | -39.4 tỷ | — |
| Net Profit After Tax | -39.5 tỷ | — |
| Profit Attr. to Parent | -39.5 tỷ | — |
| EPS (VND) | -8,145 | — |
Cash Flow
| Item | RCD | VNM |
|---|---|---|
| Operating Cash Flow | 12.4 tỷ | — |
| Investing Cash Flow | 7.2 tỷ | — |
| Financing Cash Flow | -21.4 tỷ | — |
| Ending Cash Balance | 0.29 tỷ | — |