Total Assets
21 bn VND
2019–2024
Revenue
4 bn VND
2019–2024
Net Profit
0 bn VND
2019–2024
Equity
19 bn VND
2019–2024
C
56/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/CFM
KEY RATIOS (2021)
0.71
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.66
ROA (%)
Net Profit After Tax / Total Assets × 100
53.05
Gross Margin (%)
Gross Profit / Revenue × 100
3.43
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.07
Debt/Equity
Total Liabilities / Owner's Equity
1.07
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.43
DuPont: Net Margin (%)
0.19
DuPont: Asset Turnover
1.07
DuPont: Eq. Multiplier
0.71
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CFM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 7 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 3.9 | 3.3 | 2.2 | 8.6 | 13.6 | 1.2 | 3,602 |
| Cash and cash equivalents (Bn. VND) | 3.5 | 2.8 | 1.7 | 8.5 | 12.1 | 0.07 | 1,919 |
| Short-term investments (Bn. VND) | 0.38 | 0.39 | 0.32 | 0 | 0 | 9,562 | 0 |
| Accounts receivable (Bn. VND) | 0.01 | 0.12 | 0.07 | 0.07 | 1.3 | 0.93 | 0 |
| Net Inventories | 0 | 0 | 0 | 8,580 | 0 | 0.02 | 0 |
| Other current assets | 4,838 | 0.05 | 0.06 | 0.02 | 0.24 | 0.13 | 1,682 |
| LONG-TERM ASSETS (Bn. VND) | 16.6 | 17.0 | 17.2 | 12.1 | 7.0 | 1.5 | 0.55 |
| Fixed assets (Bn. VND) | 2.3 | 2.3 | 6.9 | 7.4 | 5.7 | 1.5 | 0 |
| Investment in properties | 7.2 | 7.4 | 3.8 | 3.9 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 7.1 | 7.2 | 6.4 | 0.40 | 0.40 | 0 | 0 |
| Other non-current assets | 3,840 | 2,400 | 0.05 | 0.40 | 0.03 | 0.02 | 1,217 |
| TOTAL ASSETS (Bn. VND) | 20.5 | 20.3 | 19.4 | 20.7 | 20.6 | 2.7 | 0.55 |
| LIABILITIES (Bn. VND) | 0.23 | 0.32 | 0.98 | 1.4 | 1.2 | 1.1 | 3,600 |
| Current liabilities (Bn. VND) | 0.23 | 0.30 | 0.82 | 1.1 | 0.55 | 0.27 | 3,600 |
| Long-term liabilities (Bn. VND) | 0 | 0.03 | 0.15 | 0.32 | 0.66 | 0.83 | 0 |
| OWNER'S EQUITY(Bn.VND) | 20.2 | 20.0 | 18.4 | 19.2 | 19.4 | 1.6 | 0.55 |
| Capital and reserves (Bn. VND) | 20.2 | 20.0 | 18.4 | 19.2 | 19.4 | 1.6 | 0.55 |
| Undistributed earnings (Bn. VND) | 0.23 | 8,273 | -1.6 | -0.77 | -0.59 | -0.12 | -0.05 |
| TOTAL RESOURCES (Bn. VND) | 20.5 | 20.3 | 19.4 | 20.7 | 20.6 | 2.7 | 0.55 |
| Prepayments to suppliers (Bn. VND) | 0.01 | 0.12 | 0.07 | 0.07 | 0.03 | 0.23 | 0 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 |
| Inventories, Net (Bn. VND) | 0 | 0 | 0 | 8,580 | 0 | 0.02 | 0 |
| Common shares (Bn. VND) | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 1.7 | 0.60 |
| Paid-in capital (Bn. VND) | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 1.7 | 0.60 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0.15 | 0.32 | 0.66 | 0.83 | 0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0.52 | 0.07 | 0.13 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.21 | 0 |
| Long-term prepayments (Bn. VND) | 3,840 | 2,400 | 0.05 | 0.40 | 0.03 | 0.02 | 1,217 |
| Other long-term assets (Bn. VND) | 7.1 | 7.2 | 6.4 | 0.40 | 0.40 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 20 items, 7 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1.4 | 3.0 | 2.7 | 4.0 | 1.8 | 1.1 | 0 |
| Attribute to parent company (Bn. VND) | 0.62 | 1.6 | -0.84 | 0.14 | -0.47 | -0.07 | -0.05 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Financial Income | 0.73 | 0.80 | 0.05 | 0.22 | 1.3 | 167 | 2 |
| Interest Expenses | 0 | -0.03 | -0.05 | -0.07 | -0.59 | -8,986 | 0 |
| Sales | 1.4 | 3.0 | 2.7 | 4.0 | 1.8 | 1.1 | 0 |
| Net Sales | 1.4 | 3.0 | 2.7 | 4.0 | 1.8 | 1.1 | 0 |
| Cost of Sales | -0.59 | -1.5 | -1.6 | -1.9 | -1.2 | -0.41 | 0 |
| Gross Profit | 0.77 | 1.5 | 1.1 | 2.1 | 0.62 | 0.64 | 0 |
| Financial Expenses | -2,171 | 0.03 | -0.25 | -0.07 | -0.50 | -0.10 | 0 |
| General & Admin Expenses | -0.76 | -1.1 | -1.7 | -2.1 | -1.9 | -0.60 | -0.05 |
| Operating Profit/Loss | 0.74 | 1.2 | -0.86 | 0.14 | -0.46 | -0.06 | -0.05 |
| Other income | 0 | 0.39 | 0.02 | 532 | 0 | 0 | 0 |
| Other Income/Expenses | -0.04 | -6,523 | -8,580 | -7,900 | -0.01 | -281 | 0 |
| Net other income/expenses | -0.04 | 0.38 | 0.01 | -7,368 | -0.01 | -281 | 0 |
| Profit before tax | 0.70 | 1.6 | -0.84 | 0.14 | -0.47 | -0.07 | -0.05 |
| Business income tax - current | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 0.62 | 1.6 | -0.84 | 0.14 | -0.47 | -0.07 | -0.05 |
| Attributable to parent company | 0.62 | 1.6 | -0.84 | 0.14 | -0.47 | -0.07 | -0.05 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 7 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.70 | 1.6 | -0.84 | 0.14 | -0.47 | -0.07 | -0.05 |
| Depreciation and Amortisation | 0.31 | 0.49 | 0.53 | 0.53 | 0.30 | 0.03 | 0 |
| Provision for credit losses | 1,049 | -0.06 | 0.19 | 0 | 0.01 | 0.09 | 0 |
| Profit/Loss from investing activities | -0.72 | -1.2 | -0.04 | -0.01 | -1.3 | -167 | 0 |
| Interest Expense | 0 | 0.03 | 0.05 | 0.07 | 0.59 | 8,986 | 0 |
| Operating profit before changes in working capital | 0.29 | 0.90 | -0.11 | 0.72 | -0.97 | 0.07 | -0.05 |
| Increase/Decrease in receivables | 0.14 | -0.05 | 5,610 | 0.15 | 0.81 | -0.51 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 8,580 | 0.02 | 0.02 | -0.02 | 0 |
| Increase/Decrease in payables | -0.20 | -0.33 | -0.29 | 0.45 | 0.32 | 0.06 | -0.54 |
| Increase/Decrease in prepaid expenses | 8,651 | 0.06 | 0.33 | 0.21 | -0.08 | -0.02 | 0 |
| Interest paid | 0 | -0.03 | -0.05 | -0.07 | -0.59 | -8,986 | 0 |
| Business Income Tax paid | -7,362 | 0 | -0.03 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | -1,964 |
| Net cash inflows/outflows from operating activities | 0.24 | 0.54 | -0.65 | 3.5 | -0.39 | -0.53 | -0.60 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | -5.4 | -1.5 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | -21.5 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 |
| Investment in other entities | -3.0 | -3.2 | -6.0 | 0 | -1.2 | 0 | 0 |
| Proceeds from divestment in other entities | 3.5 | 3.0 | 0 | 0.06 | 0.75 | 0 | 0 |
| Gain on Dividend | 0.26 | 0.18 | 0.04 | 2,652 | 1.3 | 167 | 2 |
| Net Cash Flows from Investing Activities | 0.79 | 0.86 | -6.0 | 0.06 | -5.7 | -1.5 | 2 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 18.3 | 1.1 | 0.60 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 5.3 | 1.0 | 0 |
| Repayment of borrowings | 0 | -0.32 | -0.17 | -0.17 | -5.6 | 0 | 0 |
| Dividends paid | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -0.37 | -0.32 | -0.17 | -0.17 | 18.1 | 2.1 | 0.60 |
| Net increase/decrease in cash and cash equivalents | 0.66 | 1.1 | -6.8 | 3.4 | 12.0 | 0.07 | 1,919 |
| Cash and cash equivalents | 2.8 | 1.7 | 8.5 | 5.1 | 0.07 | 1,919 | 0 |
| Cash and Cash Equivalents at the end of period | 3.5 | 2.8 | 1.7 | 8.5 | 12.1 | 0.07 | 1,919 |