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Company Information |
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Full name Danang Construction Building Materials And Cement Joint Stock Company Headquarters Hai Chau, Da Nang; Da Nang (municipality); South Central Coastal Vietnam |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : VN000A0NCVZ3 Financial Auditors: Công ty Kiểm toán và kế toán ACC (2012) Incorporation Date: February 26, 2008 Tel: +84 - 511 3822832 |
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Company Description |
| Precursor was Construction-Building Material No. 2 Company. The company mainly engages in trading various types of cements under famous brand name such as Hoang Thach, Bim Son, But Son, Hoang Mai, etc. with annual revenue of over VND1000 billion, accounting for 90% of total revenue. The company also manufactures brick with annual capacity of 30 million units per year and cement package with capacity of 20 million units per year |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 3.33%, from VND 146,491.3 millions to VND 151,364.44 millions. Operating result increased from VND -1,739.3 millions to VND -878.23 millions which means 49.51% change. The results of the period decreased -19.37% reaching VND 1,230.4 millions at the end of the period against VND 1,525.89 millions last year. Return on equity (Net income/Total equity) went from 1.54% to 1.21%, the Return On Asset (Net income / Total Asset) went from 0.23% to 0.17% and the Net Profit Margin (Net Income/Net Sales) went from 1.04% to 0.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 628.25% compared to 573.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.57 to 0.62 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Q3 (non-cons) |
2012 Q2 (non-cons) |
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| Audited | Audited | |
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| CBV - Listed Company Financials | CBV - Listed Company Financials | |
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| Unit | Millions | Millions |
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Total Assets |
738,408 |
751,281 |
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Current Assets |
171,517 |
183,086 |
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Total Liabilities |
637,013 |
651,117 |
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Shareholders Equity |
101,395 |
100,164 |
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Current Liabilities |
275,948 |
290,503 |
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| * All the accounts are in VND. | ||
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Total Operating Revenue |
151,364 |
191,890 |
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Operational Profit (Loss) |
-878 |
-4,382 |
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Net Profit (Loss) |
1,230 |
1,406 |
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| * All the accounts are in VND. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.17% |
0.19% |
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Annualised Return on Assets (ROA) |
0.68% |
0.76% |
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Return on Equity (ROE) |
1.21% |
1.4% |
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Annualised Return on Equity (ROE) |
4.84% |
5.6% |
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Return on Sales (ROS) |
0.82% |
0.74% |
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Gross Profit Margin |
2.68% |
0.61% |
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Operating Profit Margin |
0.82% |
0.74% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.54x |
2.60x |
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Inventory Turnover |
3.23x |
4.39x |
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Current asset turnover |
0.88x |
1.04x |
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Fixed-asset turnover |
0.27x |
0.34x |
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Asset Turnover |
0.20x |
0.25x |
| Valuation figures and ratios | ||
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EBITDA |
-159 |
-1,076 |
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Enterprise value |
467,484 |
476,254 |
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Enterprise Value / EBITDA |
-2,940.15 |
-442.50 |
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Bookvalue (BV) |
101,383 |
100,148 |
| Liquidity Ratios | ||
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Current Ratio |
62.16% |
63.02% |
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Quick ratio |
45.71% |
48.1% |
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Doom's day ratio |
20.38% |
19.41% |
| Leverage Ratios | ||
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Leverage ratio |
115.92% |
115.38% |
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Debt to equity |
628.25% |
650.05% |
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Long Term Debt to Capital |
78.03% |
78.24% |
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Debt / Enterprise Value |
101.87% |
99.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-298.87 |
-52.43 |
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