RCD vs VNM (2024)
KEY RATIOS
ROE (%)
RCD
—
VNM
26.13
ROA (%)
RCD
—
VNM
17.17
Gross Margin (%)
RCD
—
VNM
41.39
Net Margin (%)
RCD
—
VNM
15.29
Debt/Equity
RCD
—
VNM
0.52
Equity Multiplier
RCD
—
VNM
1.52
Balance Sheet
| Item | RCD | VNM |
|---|---|---|
| Current Assets | — | 37,554 |
| Non-Current Assets | — | 17,495 |
| Fixed Assets | — | 12,551 |
| Total Assets | — | 55,049 |
| Total Liabilities | — | 18,875 |
| Current Liabilities | — | 18,460 |
| Non-Current Liabilities | — | 415.1 |
| Owner's Equity | — | 36,174 |
Income Statement
| Item | RCD | VNM |
|---|---|---|
| Revenue | — | 61,824 |
| Profit Attr. to Parent | — | 9,392.3 |
| Cost of Goods Sold | — | -36,192 |
| Gross Profit | — | 25,590 |
| Selling Expenses | — | -13,358 |
| G&A Expenses | — | -1,827.9 |
| Operating Profit | — | 11,594 |
| Profit Before Tax | — | 11,600 |
| Net Profit After Tax | — | 9,452.9 |
Cash Flow
| Item | RCD | VNM |
|---|---|---|
| Depreciation | — | 2,095.2 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |
| Operating Cash Flow | — | 9,685.9 |
| Capex | — | -1,741.5 |
| Investing Cash Flow | — | -3,739.1 |
| Proceeds From Borrowings | — | 17,420 |
| Repayment Of Borrowings | — | -16,624 |
| Dividends Paid | — | -8,159.6 |
| Financing Cash Flow | — | -6,641.3 |
| Net Change in Cash | — | -694.4 |
| Ending Cash Balance | — | 2,225.9 |