RCD vs VNM (2021)
KEY RATIOS
ROE (%)
RCD
-3.27
VNM
—
ROA (%)
RCD
-1.97
VNM
—
Gross Margin (%)
RCD
22.93
VNM
—
Net Margin (%)
RCD
-89.54
VNM
—
Debt/Equity
RCD
0.66
VNM
—
Equity Multiplier
RCD
1.66
VNM
—
Balance Sheet
| Item | RCD | VNM |
|---|---|---|
| Current Assets | 75.5 tỷ | — |
| Non-Current Assets | 16.9 tỷ | — |
| Total Assets | 92.4 tỷ | — |
| Total Liabilities | 36.8 tỷ | — |
| Current Liabilities | 5.3 tỷ | — |
| Non-Current Liabilities | 31.6 tỷ | — |
| Owner's Equity | 55.6 tỷ | — |
Income Statement
| Item | RCD | VNM |
|---|---|---|
| Revenue | 2.0 tỷ | — |
| Net Revenue | 2.0 tỷ | — |
| Cost of Goods Sold | 1.6 tỷ | — |
| Gross Profit | 0.47 tỷ | — |
| G&A Expenses | 2.5 tỷ | — |
| Operating Profit | -1.8 tỷ | — |
| Profit Before Tax | -1.8 tỷ | — |
| Net Profit After Tax | -1.8 tỷ | — |
| Profit Attr. to Parent | -1.8 tỷ | — |
| EPS (VND) | -376 | — |
Cash Flow
| Item | RCD | VNM |
|---|---|---|
| Operating Cash Flow | -0.16 tỷ | — |
| Investing Cash Flow | 0.27 tỷ | — |
| Ending Cash Balance | 0.41 tỷ | — |