CMN Colusa - Miliket Foodstuff Joint Stock Company
Công ty Cổ phần Lương thực Thực phẩm Colusa - Miliket
Food & Beverage
UPCOM
Total Assets
291 bn VND
2021–2025
Revenue
723 bn VND
2021–2025
Net Profit
21 bn VND
2021–2025
Equity
154 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+10.7%
Assets Growth (%)
+2.9%
Equity Growth (%)
+14.1%
Revenue Growth (%)
+13.9%
Net Revenue Growth (%)
-1.0%
Net Profit Growth (%)
B
65/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 5/25
growth: 20/25
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/CMN
KEY RATIOS (2023)
13.6
ROE (%)
Net Profit After Tax / Owner's Equity × 100
7.18
ROA (%)
Net Profit After Tax / Total Assets × 100
25.04
Gross Margin (%)
Gross Profit / Revenue × 100
2.89
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.89
Debt/Equity
Total Liabilities / Owner's Equity
1.89
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.89
DuPont: Net Margin (%)
2.48
DuPont: Asset Turnover
1.89
DuPont: Eq. Multiplier
13.6
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CMN in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 284.3 | 281.0 | 271.3 | 252.7 | 242.8 | 234.9 | 224.0 | 201.5 | 193.3 | 163.6 | 153.7 | 140.4 | 159.6 |
| Cash and cash equivalents (Bn. VND) | 31.5 | 30.1 | 80.5 | 46.9 | 49.6 | 46.5 | 51.6 | 50.2 | 66.0 | 122.3 | 111.4 | 90.5 | 83.1 |
| Short-term investments (Bn. VND) | 158.4 | 179.2 | 136.5 | 157.5 | 108.9 | 130.8 | 124.1 | 101.7 | 81.3 | 0 | 0 | 0 | 13.8 |
| Accounts receivable (Bn. VND) | 45.2 | 29.4 | 25.3 | 19.3 | 41.5 | 31.9 | 23.3 | 28.1 | 20.0 | 17.5 | 20.3 | 25.1 | 33.4 |
| Net Inventories | 44.1 | 42.2 | 28.8 | 29.0 | 42.1 | 25.4 | 24.2 | 21.3 | 26.0 | 23.3 | 20.4 | 24.4 | 28.9 |
| Other current assets | 5.1 | 0.09 | 0.09 | 0.07 | 0.62 | 0.28 | 0.80 | 0.12 | 0.11 | 0.44 | 1.6 | 0.36 | 0.35 |
| LONG-TERM ASSETS (Bn. VND) | 22.5 | 19.3 | 20.2 | 10.5 | 11.0 | 16.0 | 20.3 | 25.4 | 28.2 | 33.2 | 31.5 | 29.8 | 22.9 |
| Fixed assets (Bn. VND) | 18.4 | 16.0 | 19.3 | 10.5 | 11.0 | 16.0 | 20.3 | 25.4 | 28.2 | 32.9 | 31.3 | 29.8 | 22.9 |
| Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 |
| TOTAL ASSETS (Bn. VND) | 306.8 | 300.3 | 291.4 | 263.2 | 253.8 | 250.8 | 244.3 | 226.9 | 221.5 | 196.8 | 185.3 | 170.2 | 182.5 |
| LIABILITIES (Bn. VND) | 137.7 | 140.0 | 137.6 | 113.8 | 114.3 | 107.9 | 103.7 | 90.4 | 90.4 | 72.8 | 61.2 | 58.9 | 70.3 |
| Current liabilities (Bn. VND) | 135.0 | 137.4 | 135.0 | 113.8 | 114.3 | 107.9 | 103.7 | 90.4 | 90.4 | 72.8 | 61.2 | 58.9 | 70.3 |
| Long-term liabilities (Bn. VND) | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 169.1 | 160.3 | 153.8 | 149.4 | 139.5 | 142.9 | 140.6 | 136.4 | 131.1 | 124.0 | 124.1 | 111.2 | 112.2 |
| Capital and reserves (Bn. VND) | 169.1 | 160.3 | 153.8 | 149.4 | 139.5 | 142.9 | 140.6 | 136.4 | 131.1 | 124.0 | 124.1 | 111.2 | 112.2 |
| Other Reserves | 80.6 | 74.0 | 72.6 | 59.8 | 56.3 | 56.0 | 54.4 | 52.1 | 47.8 | 45.5 | 37.4 | 29.7 | 17.3 |
| Undistributed earnings (Bn. VND) | 28.1 | 23.9 | 21.6 | 21.4 | 14.4 | 22.2 | 24.9 | 25.9 | 25.1 | 21.8 | 33.1 | 22.3 | 26.1 |
| TOTAL RESOURCES (Bn. VND) | 306.8 | 300.3 | 291.4 | 263.2 | 253.8 | 250.8 | 244.3 | 226.9 | 221.5 | 196.8 | 185.3 | 170.2 | 182.5 |
| Prepayments to suppliers (Bn. VND) | 7.0 | 6.9 | 1.1 | 0.51 | 24.2 | 3.1 | 0.75 | 1.8 | 1.5 | 1.1 | 1.9 | 0.62 | 2.3 |
| Inventories, Net (Bn. VND) | 44.1 | 42.2 | 28.8 | 29.0 | 42.6 | 25.5 | 25.0 | 21.9 | 26.2 | 23.5 | 20.5 | 24.5 | 29.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.35 |
| Investment and development funds (Bn. VND) | 12.4 | 14.4 | 11.6 | 20.2 | 20.9 | 16.7 | 13.3 | 10.4 | 10.2 | 8.7 | 5.6 | 6.4 | 16.3 |
| Common shares (Bn. VND) | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 |
| Paid-in capital (Bn. VND) | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 |
| Advances from customers (Bn. VND) | 7.1 | 3.9 | 3.7 | 4.6 | 1.3 | 1.1 | 0.47 | 6.0 | 1.4 | 1.1 | 0.76 | 0.68 | 0.14 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 |
| Other long-term receivables (Bn. VND) | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 802.2 | 744.4 | 723.3 | 634.2 | 573.8 | 614.5 | 625.3 | 601.8 | 556.4 | 461.0 | 478.1 | 487.6 | 556.6 |
| Attribute to parent company (Bn. VND) | 20.0 | 23.1 | 20.9 | 21.1 | 14.2 | 22.1 | 24.8 | 25.8 | 22.8 | 19.7 | 31.1 | 20.7 | 25.7 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Financial Income | 10.8 | 15.2 | 12.2 | 6.4 | 7.0 | 9.0 | 7.6 | 6.1 | 2.1 | 3.8 | 3.7 | 3.5 | 4.4 |
| Interest Expenses | -0.07 | -9,267 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales | 802.2 | 744.4 | 723.3 | 634.2 | 573.8 | 614.5 | 625.3 | 601.8 | 556.4 | 461.0 | 478.1 | 487.6 | 556.6 |
| Sales deductions | -4.9 | -4.7 | -4.0 | -3.0 | -2.5 | -3.2 | -3.2 | -2.1 | -2.9 | -2.2 | -0.96 | -0.70 | -1.1 |
| Net Sales | 797.3 | 739.7 | 719.3 | 631.2 | 571.3 | 611.3 | 622.0 | 599.7 | 553.5 | 458.9 | 477.1 | 486.9 | 555.6 |
| Cost of Sales | -585.6 | -534.8 | -538.1 | -493.7 | -448.9 | -470.6 | -471.8 | -453.3 | -415.1 | -340.3 | -350.9 | -359.2 | -404.0 |
| Gross Profit | 211.7 | 204.9 | 181.1 | 137.5 | 122.4 | 140.7 | 150.3 | 146.5 | 138.4 | 118.6 | 126.2 | 127.6 | 151.5 |
| Financial Expenses | -0.10 | -0.26 | -0.14 | -0.21 | -0.20 | -0.16 | -0.08 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.03 |
| Selling Expenses | -138.1 | -142.9 | -123.2 | -92.2 | -82.3 | -92.3 | -94.4 | -95.5 | -88.7 | -77.8 | -73.7 | -87.8 | -97.9 |
| General & Admin Expenses | -51.4 | -47.4 | -36.2 | -24.7 | -29.0 | -29.2 | -32.1 | -25.1 | -23.2 | -20.1 | -15.7 | -16.7 | -14.9 |
| Operating Profit/Loss | 32.8 | 29.6 | 33.8 | 26.7 | 18.0 | 28.1 | 31.2 | 31.9 | 28.6 | 24.5 | 40.5 | 26.7 | 43.1 |
| Other income | 0.33 | 0.34 | 0.17 | 0.50 | 0.14 | 0.24 | 0.71 | 0.73 | 0.30 | 0.60 | 0.19 | 1.4 | 1.9 |
| Other Income/Expenses | -7.1 | -0.70 | -6.0 | -0.48 | -5,159 | -0.20 | -0.51 | -0.02 | -0.04 | -0.06 | -0.17 | -1.7 | -1.5 |
| Net other income/expenses | -6.8 | -0.36 | -5.8 | 0.02 | 0.13 | 0.04 | 0.20 | 0.71 | 0.27 | 0.54 | 0.02 | -0.38 | 0.35 |
| Profit before tax | 26.0 | 29.2 | 27.9 | 26.7 | 18.1 | 28.1 | 31.4 | 32.6 | 28.9 | 25.0 | 40.5 | 26.3 | 43.5 |
| Business income tax - current | -6.0 | -6.2 | -7.0 | -5.6 | -3.9 | -6.0 | -6.6 | -6.8 | -6.1 | -5.3 | -9.4 | -5.5 | -17.7 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 |
| Net Profit For the Year | 20.0 | 23.1 | 20.9 | 21.1 | 14.2 | 22.1 | 24.8 | 25.8 | 22.8 | 19.7 | 31.1 | 20.7 | 25.7 |
| Attributable to parent company | 20.0 | 23.1 | 20.9 | 21.1 | 14.2 | 22.1 | 24.8 | 25.8 | 22.8 | 19.7 | 31.1 | 20.7 | 25.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 26.0 | 29.2 | 27.9 | 26.7 | 18.1 | 28.1 | 31.4 | 32.6 | 28.9 | 25.0 | 40.5 | 26.3 | 43.5 |
| Depreciation and Amortisation | 4.3 | 4.6 | 4.1 | 4.0 | 5.3 | 5.8 | 6.9 | 7.1 | 7.1 | 6.5 | 5.8 | 4.7 | 4.6 |
| Provision for credit losses | 0 | 0 | 5.9 | -0.40 | 0.39 | 0.12 | 0.13 | 0.39 | 0.89 | 0.18 | -0.05 | -0.24 | 0.31 |
| Unrealized foreign exchange gain/loss | -0.18 | -0.06 | 0.01 | 0.01 | 0.02 | 0 | 0.02 | 0.02 | 8,463 | -0.25 | -0.13 | -0.28 | -0.05 |
| Profit/Loss from investing activities | -9.5 | -13.8 | -11.6 | -5.9 | -6.9 | -8.9 | -7.9 | -6.5 | -2.2 | -3.4 | -2.4 | -3.1 | -4.5 |
| Interest Expense | 0.07 | 9,267 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 20.7 | 20.0 | 29.0 | 24.4 | 16.9 | 25.2 | 30.6 | 33.6 | 34.7 | 28.0 | 43.7 | 27.4 | 43.8 |
| Increase/Decrease in receivables | -20.8 | -4.1 | -6.5 | 23.0 | -9.9 | -8.2 | 4.1 | -8.4 | -3.5 | 3.2 | 4.9 | 8.5 | 13.5 |
| Increase/Decrease in inventories | -1.9 | -13.4 | 0.13 | 13.6 | -17.1 | -1.1 | -3.1 | 4.3 | -2.7 | -3.0 | 4.0 | 4.6 | -6.8 |
| Increase/Decrease in payables | -4.4 | 3.5 | 14.2 | 0.43 | 3.6 | 1.8 | 11.1 | 1.1 | 18.4 | 11.5 | -2.3 | -6.3 | 0.93 |
| Increase/Decrease in prepaid expenses | -0.01 | 3,182 | 0.03 | 0.03 | 3,499 | -2,893 | 0.01 | -0.02 | 0.34 | -0.38 | -0.02 | -4,526 | 0.06 |
| Interest paid | -0.07 | -9,267 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -5.7 | -7.4 | -6.2 | -5.3 | -3.6 | -6.5 | -6.6 | -6.5 | -7.1 | -6.5 | -7.7 | -12.4 | -11.3 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.42 |
| Other payments on operating activities | -4.4 | -3.9 | -3.7 | -3.9 | -2.2 | -1.5 | -3.0 | -5.0 | -2.3 | -5.0 | -2.7 | -2.9 | -4.5 |
| Net cash inflows/outflows from operating activities | -16.6 | -5.2 | 26.8 | 52.4 | -12.4 | 9.6 | 33.2 | 19.1 | 37.9 | 27.8 | 39.9 | 18.8 | 36.2 |
| Purchase of fixed assets | -6.2 | -3.8 | -13.7 | -3.5 | -0.34 | -1.5 | -2.2 | -4.4 | -4.1 | -6.2 | -7.3 | -12.1 | -4.3 |
| Proceeds from disposal of fixed assets | 0.07 | 0 | 0.03 | 0.33 | 0 | 0 | 0.85 | 0.46 | 0.25 | 0 | 727 | 0.45 | 0.60 |
| Loans granted, purchases of debt instruments (Bn. VND) | -355.9 | -326.4 | -196.6 | -119.6 | -139.7 | -107.9 | -125.2 | -114.8 | -81.3 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 376.7 | 283.8 | 217.6 | 0 | 0 | 101.2 | 102.9 | 94.3 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 71.1 | 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 16.2 |
| Gain on Dividend | 9.4 | 13.8 | 12.0 | 5.2 | 6.9 | 8.9 | 7.5 | 6.0 | 2.5 | 3.1 | 2.4 | 3.2 | 4.2 |
| Net Cash Flows from Investing Activities | 24.1 | -32.6 | 19.3 | -46.6 | 28.4 | 0.69 | -16.2 | -18.4 | -82.6 | -3.1 | -4.9 | 5.4 | 16.7 |
| Proceeds from borrowings | 34.9 | 5.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of borrowings | -34.9 | -5.1 | -3.2 | 0 | 0 | 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -6.4 | -12.5 | -12.5 | -8.5 | -13.0 | -15.4 | -15.6 | 0 | -11.5 | -14.0 | -14.2 | -17.0 | -17.1 |
| Cash flows from financial activities | -6.4 | -12.5 | -12.5 | -8.5 | -13.0 | -15.4 | -15.6 | -16.4 | -11.5 | -14.0 | -14.2 | -17.0 | -17.1 |
| Net increase/decrease in cash and cash equivalents | 1.2 | -50.4 | 33.6 | -2.7 | 3.1 | -5.1 | 1.4 | -15.8 | -56.3 | 10.7 | 20.8 | 7.1 | 35.8 |
| Cash and cash equivalents | 30.1 | 80.5 | 46.9 | 49.6 | 46.5 | 51.6 | 50.2 | 66.0 | 122.3 | 111.4 | 90.5 | 83.1 | 47.3 |
| Foreign exchange differences Adjustment | 0.22 | 0.06 | -0.01 | -0.01 | -0.02 | 0 | -0.02 | -0.02 | -8,463 | 0.25 | 0.13 | 0.28 | 0.05 |
| Cash and Cash Equivalents at the end of period | 31.5 | 30.1 | 80.5 | 46.9 | 49.6 | 46.5 | 51.6 | 50.2 | 66.0 | 122.3 | 111.4 | 90.5 | 83.1 |