RCD vs VNM (2022)
KEY RATIOS
ROE (%)
RCD
2.25
VNM
26.14
ROA (%)
RCD
1.37
VNM
17.69
Gross Margin (%)
RCD
100.0
VNM
39.78
Net Margin (%)
RCD
231.02
VNM
14.28
Debt/Equity
RCD
0.64
VNM
0.48
Equity Multiplier
RCD
1.64
VNM
1.48
Balance Sheet
| Item | RCD | VNM |
|---|---|---|
| Current Assets | 77.3 | 31,560 |
| Non-Current Assets | 16.0 | 16,922 |
| Fixed Assets | 0 | 11,903 |
| Total Assets | 93.3 | 48,483 |
| Total Liabilities | 36.4 | 15,666 |
| Current Liabilities | 5.2 | 15,308 |
| Non-Current Liabilities | 31.2 | 357.7 |
| Owner's Equity | 56.9 | 32,817 |
Income Statement
| Item | RCD | VNM |
|---|---|---|
| Revenue | 0.56 | 60,075 |
| Profit Attr. to Parent | 1.3 | 8,516.0 |
| Cost of Goods Sold | 0 | -36,059 |
| Gross Profit | 0.56 | 23,897 |
| G&A Expenses | -0.72 | -1,595.8 |
| Operating Profit | 1.3 | 10,491 |
| Profit Before Tax | 1.3 | 10,496 |
| Net Profit After Tax | 1.3 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | RCD | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Interest Paid | 0 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -1.5 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 1.4 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | 0 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 0 | -12,360 |
| Net Change in Cash | -0.03 | -60.2 |
| Ending Cash Balance | 0.37 | 2,299.9 |