CMN Colusa - Miliket Foodstuff Joint Stock Company
Công ty Cổ phần Lương thực Thực phẩm Colusa - Miliket
Food & Beverage
UPCOM
Total Assets
222 bn VND
2021–2025
Revenue
163 bn VND
2021–2025
Net Profit
5 bn VND
2021–2025
Equity
131 bn VND
2021–2025
QOQ GROWTH Q4/2017 vs Q3/2017
+9.2%
Assets Growth (%)
+4.1%
Equity Growth (%)
+19.4%
Revenue Growth (%)
+19.7%
Net Revenue Growth (%)
-21.1%
Net Profit Growth (%)
C
49/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
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/CMN
KEY RATIOS (2025)
3.97
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.35
ROA (%)
Net Profit After Tax / Total Assets × 100
24.89
Gross Margin (%)
Gross Profit / Revenue × 100
3.19
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.69
Debt/Equity
Total Liabilities / Owner's Equity
1.69
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.19
DuPont: Net Margin (%)
0.74
DuPont: Asset Turnover
1.69
DuPont: Eq. Multiplier
3.97
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 — 25 items, 5 years · values in tỷ đồng
| Line Item | 2025Q2 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 264.8 | 193.3 | 174.6 | 171.2 | 162.2 |
| Cash and cash equivalents (Bn. VND) | 36.2 | 66.0 | 123.5 | 125.0 | 115.8 |
| Short-term investments (Bn. VND) | 159.6 | 81.3 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 34.1 | 20.0 | 23.4 | 20.4 | 20.7 |
| Net Inventories | 34.8 | 26.0 | 27.2 | 25.1 | 25.5 |
| Other current assets | 0.16 | 0.11 | 0.53 | 0.61 | 0.19 |
| LONG-TERM ASSETS (Bn. VND) | 21.5 | 28.2 | 28.4 | 30.1 | 31.7 |
| Fixed assets (Bn. VND) | 17.0 | 28.2 | 28.4 | 30.1 | 31.7 |
| TOTAL ASSETS (Bn. VND) | 286.3 | 221.5 | 202.9 | 201.3 | 193.9 |
| LIABILITIES (Bn. VND) | 126.2 | 90.4 | 77.0 | 82.0 | 64.9 |
| Current liabilities (Bn. VND) | 123.5 | 90.4 | 77.0 | 82.0 | 64.9 |
| Long-term liabilities (Bn. VND) | 2.6 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 160.1 | 131.1 | 125.9 | 119.3 | 128.9 |
| Capital and reserves (Bn. VND) | 160.1 | 131.1 | 125.9 | 119.3 | 128.9 |
| Other Reserves | 77.2 | 47.8 | 46.3 | 46.2 | 46.0 |
| Undistributed earnings (Bn. VND) | 19.1 | 25.1 | 19.9 | 13.3 | 26.8 |
| TOTAL RESOURCES (Bn. VND) | 286.3 | 221.5 | 202.9 | 201.3 | 193.9 |
| Prepayments to suppliers (Bn. VND) | 6.7 | 1.5 | 1.7 | 1.6 | 2.3 |
| Inventories, Net (Bn. VND) | 34.8 | 26.2 | 27.4 | 25.4 | 25.7 |
| Investment and development funds (Bn. VND) | 15.8 | 10.2 | 11.8 | 11.8 | 8.1 |
| Common shares (Bn. VND) | 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 |
| Advances from customers (Bn. VND) | 5.2 | 1.4 | 2.5 | 2.9 | 1.3 |
| Other long-term receivables (Bn. VND) | 5,000 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 5,000 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 5 years · values in tỷ đồng
| Line Item | 2025Q2 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 196.9 | 163.5 | 136.9 | 129.7 | 126.4 |
| Attribute to parent company (Bn. VND) | 5.7 | 5.2 | 6.6 | 6.0 | 4.9 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 3.2 | 0.42 | 0.36 | 0.87 | 0.45 |
| Interest Expenses | -0.02 | 0 | 0 | 0 | 0 |
| Sales | 196.9 | 163.5 | 136.9 | 129.7 | 126.4 |
| Sales deductions | -0.97 | -0.63 | -0.81 | -0.46 | -1.1 |
| Net Sales | 196.0 | 162.9 | 136.1 | 129.2 | 125.3 |
| Cost of Sales | -143.9 | -122.2 | -102.4 | -96.2 | -94.3 |
| Gross Profit | 52.1 | 40.7 | 33.6 | 33.1 | 31.0 |
| Financial Expenses | -0.02 | -0.01 | -1,239 | -7,974 | -7,739 |
| Selling Expenses | -32.1 | -26.9 | -21.5 | -20.3 | -19.9 |
| General & Admin Expenses | -16.2 | -7.2 | -4.4 | -6.1 | -5.4 |
| Operating Profit/Loss | 6.9 | 7.0 | 8.0 | 7.5 | 6.1 |
| Other income | 0.18 | -0.02 | 0.24 | 0.04 | 0.04 |
| Other Income/Expenses | -108 | 2,473 | -0.04 | -94 | -405 |
| Net other income/expenses | 0.18 | -0.02 | 0.21 | 0.04 | 0.04 |
| Profit before tax | 7.1 | 7.0 | 8.3 | 7.5 | 6.2 |
| Business income tax - current | -1.4 | -1.7 | -1.7 | -1.5 | -1.2 |
| Net Profit For the Year | 5.7 | 5.2 | 6.6 | 6.0 | 4.9 |
| Attributable to parent company | 5.7 | 5.2 | 6.6 | 6.0 | 4.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 12 items, 5 years · values in tỷ đồng
| Line Item | 2025Q2 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
|---|---|---|---|---|---|
| Net cash inflows/outflows from operating activities | 0 | 24.5 | 7.4 | 11.9 | -5.9 |
| Purchase of fixed assets | 0 | -3.1 | -0.16 | -0.26 | -0.64 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.25 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -81.3 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 2.5 | 0 | 0 | 0 |
| Net Cash Flows from Investing Activities | 0 | -81.8 | 0.08 | -0.26 | -0.64 |
| Dividends paid | 0 | -0.08 | -9.0 | -2.4 | -0.03 |
| Cash flows from financial activities | 0 | -0.08 | -9.0 | -2.4 | -0.03 |
| Net increase/decrease in cash and cash equivalents | 0 | -57.4 | -1.6 | 9.3 | -6.6 |
| Cash and cash equivalents | 0 | 123.5 | 125.0 | 115.8 | 122.3 |
| Foreign exchange differences Adjustment | 0 | -8,463 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 0 | 66.0 | 123.5 | 125.0 | 115.8 |