Total Assets
692 bn VND
2021–2025
Revenue
4,027 bn VND
2021–2025
Net Profit
27 bn VND
2021–2025
Equity
173 bn VND
2021–2025
YOY GROWTH 2016 vs 2015
+11.5%
Assets Growth (%)
+2.1%
Equity Growth (%)
-1.1%
Revenue Growth (%)
-14.1%
Net Profit Growth (%)
D
30/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 0/25
margin: 5/25
growth: 5/25
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/CMV
KEY RATIOS (2016)
15.65
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.9
ROA (%)
Net Profit After Tax / Total Assets × 100
2.96
Gross Margin (%)
Gross Profit / Revenue × 100
0.67
Net Margin (%)
Net Profit After Tax / Revenue × 100
3.01
Debt/Equity
Total Liabilities / Owner's Equity
4.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.67
DuPont: Net Margin (%)
5.82
DuPont: Asset Turnover
4.01
DuPont: Eq. Multiplier
15.65
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CMV in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 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) | 424.3 | 385.4 | 415.2 | 378.7 | 360.3 | 488.9 | 611.2 | 597.3 | 564.0 | 585.3 | 520.5 | 495.1 | 425.3 |
| Cash and cash equivalents (Bn. VND) | 29.0 | 32.7 | 57.3 | 52.8 | 31.7 | 41.9 | 57.7 | 89.9 | 77.1 | 59.8 | 55.0 | 45.3 | 40.1 |
| Short-term investments (Bn. VND) | 10.0 | 6.4 | 6.4 | 6.4 | 5.0 | 18.5 | 10.0 | 10.0 | 0 | 0 | 0 | 0.70 | 1.4 |
| Accounts receivable (Bn. VND) | 119.5 | 85.1 | 100.8 | 99.5 | 85.5 | 119.4 | 154.2 | 154.4 | 145.3 | 138.8 | 114.6 | 112.7 | 103.7 |
| Net Inventories | 264.7 | 260.8 | 249.6 | 219.5 | 236.7 | 307.2 | 384.0 | 339.5 | 340.4 | 380.8 | 345.0 | 320.6 | 267.0 |
| Other current assets | 1.0 | 0.44 | 1.1 | 0.60 | 1.4 | 1.8 | 5.2 | 3.4 | 1.1 | 6.0 | 6.0 | 15.8 | 13.2 |
| LONG-TERM ASSETS (Bn. VND) | 118.1 | 117.2 | 115.7 | 109.9 | 112.5 | 116.8 | 122.2 | 114.0 | 105.8 | 106.6 | 100.2 | 98.1 | 103.4 |
| Fixed assets (Bn. VND) | 91.7 | 89.1 | 85.4 | 83.4 | 89.7 | 94.6 | 101.8 | 101.6 | 95.6 | 95.6 | 90.3 | 88.8 | 94.6 |
| Long-term investments (Bn. VND) | 4.6 | 5.3 | 4.6 | 4.7 | 6.0 | 5.5 | 5.2 | 5.1 | 4.6 | 5.2 | 6.3 | 8.3 | 8.1 |
| Other non-current assets | 14.0 | 14.6 | 19.1 | 17.7 | 13.3 | 13.2 | 11.4 | 4.1 | 2.6 | 1.5 | 1.3 | 1.0 | 0.76 |
| TOTAL ASSETS (Bn. VND) | 542.4 | 502.6 | 530.9 | 488.6 | 472.9 | 605.7 | 733.4 | 711.3 | 669.8 | 691.9 | 620.8 | 593.2 | 528.8 |
| LIABILITIES (Bn. VND) | 278.6 | 256.5 | 286.1 | 238.2 | 221.7 | 407.9 | 551.4 | 531.4 | 495.8 | 519.4 | 451.8 | 436.1 | 365.3 |
| Current liabilities (Bn. VND) | 277.8 | 256.0 | 284.0 | 237.7 | 221.2 | 407.4 | 549.9 | 531.4 | 495.4 | 519.1 | 450.3 | 434.4 | 363.0 |
| Long-term liabilities (Bn. VND) | 0.80 | 0.56 | 2.0 | 0.45 | 0.45 | 0.45 | 1.6 | 0 | 0.41 | 0.32 | 1.6 | 1.7 | 2.2 |
| OWNER'S EQUITY(Bn.VND) | 263.7 | 246.1 | 244.8 | 250.5 | 251.2 | 197.8 | 182.0 | 179.9 | 174.0 | 172.5 | 168.9 | 150.9 | 154.5 |
| Capital and reserves (Bn. VND) | 263.7 | 246.1 | 244.8 | 250.5 | 251.2 | 197.8 | 182.0 | 179.9 | 174.0 | 172.5 | 168.9 | 150.9 | 154.5 |
| Other Reserves | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 0.77 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 41.6 | 23.0 | 21.8 | 26.6 | 27.5 | 34.8 | 21.3 | 21.4 | 18.8 | 21.1 | 20.7 | 9.6 | 11.5 |
| MINORITY INTERESTS | 2.8 | 4.7 | 6.2 | 8.2 | 8.0 | 8.4 | 7.9 | 7.9 | 7.5 | 6.9 | 6.7 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 542.4 | 502.6 | 530.9 | 488.6 | 472.9 | 605.7 | 733.4 | 711.3 | 669.8 | 691.9 | 620.8 | 593.2 | 528.8 |
| Prepayments to suppliers (Bn. VND) | 26.4 | 9.9 | 10.0 | 12.8 | 13.3 | 6.3 | 14.3 | 7.0 | 5.1 | 4.9 | 7.8 | 3.3 | 3.2 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 |
| Inventories, Net (Bn. VND) | 264.7 | 260.8 | 249.6 | 219.5 | 236.7 | 307.2 | 384.0 | 340.2 | 340.4 | 380.8 | 345.0 | 321.2 | 267.2 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 6.8 |
| Investment and development funds (Bn. VND) | 34.6 | 33.6 | 32.1 | 31.0 | 30.9 | 30.2 | 28.4 | 26.1 | 23.7 | 20.9 | 18.7 | 9.0 | 10.7 |
| Common shares (Bn. VND) | 181.6 | 181.6 | 181.6 | 181.6 | 181.6 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 |
| Paid-in capital (Bn. VND) | 181.6 | 181.6 | 181.6 | 181.6 | 181.6 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0.07 | 0.31 | 0.10 | 0.33 | 0.12 | 1.1 | 1.3 | 1.5 | 2.0 | 2.0 | 1.3 | 1.9 | 1.2 |
| Short-term borrowings (Bn. VND) | 149.4 | 178.9 | 206.5 | 134.5 | 112.2 | 251.2 | 303.6 | 272.3 | 229.2 | 339.5 | 296.6 | 204.7 | 226.2 |
| Long-term prepayments (Bn. VND) | 12.1 | 14.2 | 18.6 | 17.7 | 13.3 | 13.2 | 11.4 | 4.1 | 2.6 | 1.5 | 1.2 | 0.95 | 0.69 |
| Other long-term assets (Bn. VND) | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Other long-term receivables (Bn. VND) | 6.3 | 6.2 | 5.4 | 3.1 | 2.4 | 0 | 2.6 | 2.2 | 2.1 | 2.1 | 1.6 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 6.3 | 6.2 | 5.4 | 3.1 | 2.4 | 2.3 | 2.6 | 2.2 | 2.1 | 2.1 | 1.6 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 4,727.2 | 4,609.1 | 4,260.8 | 4,524.5 | 3,861.6 | 4,222.1 | 4,728.8 | 4,656.8 | 4,286.2 | 4,027.2 | 4,074.2 | 4,377.4 | 4,281.8 |
| Attribute to parent company (Bn. VND) | 19.6 | 11.5 | 16.7 | 23.4 | 27.6 | 17.3 | 16.7 | 20.6 | 22.4 | 25.3 | 30.2 | 24.2 | 22.9 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 2.6 | 2.4 | 2.6 | 3.3 | 5.2 | 7.6 | 8.1 | 8.0 | 6.9 | 1.1 | 1.4 | 2.4 | 3.0 |
| Interest Expenses | -9.7 | -9.9 | -10.0 | -8.2 | -9.7 | -15.6 | -16.6 | -14.2 | -12.5 | -12.9 | -11.9 | -9.0 | -10.8 |
| Sales | 4,727.2 | 4,609.1 | 4,260.8 | 4,524.5 | 3,861.6 | 4,222.1 | 4,728.8 | 4,656.8 | 4,286.2 | 4,027.2 | 4,074.2 | 4,377.4 | 4,281.8 |
| Sales deductions | -0.15 | -0.14 | -0.13 | -0.01 | -0.12 | -0.04 | -0.04 | -0.08 | -0.25 | -0.98 | -0.68 | -0.17 | -0.95 |
| Net Sales | 4,727.1 | 4,609.0 | 4,260.6 | 4,524.5 | 3,861.5 | 4,222.1 | 4,728.8 | 4,656.8 | 4,285.9 | 4,026.2 | 4,073.6 | 4,377.2 | 4,280.8 |
| Cost of Sales | -4,520.0 | -4,420.1 | -4,090.0 | -4,364.9 | -3,709.7 | -4,034.4 | -4,549.1 | -4,472.5 | -4,155.1 | -3,906.8 | -3,941.8 | -4,238.8 | -4,155.1 |
| Gross Profit | 207.0 | 188.9 | 170.7 | 159.6 | 151.9 | 187.7 | 179.7 | 184.2 | 130.8 | 119.4 | 131.7 | 138.4 | 125.7 |
| Financial Expenses | -10.7 | -9.3 | -10.3 | -9.9 | -9.5 | -15.4 | -16.8 | -13.9 | -13.6 | -15.4 | -15.4 | -11.0 | -10.6 |
| Selling Expenses | -180.6 | -164.3 | -136.2 | -127.4 | -113.2 | -152.4 | -147.8 | -143.9 | -108.4 | -102.1 | -89.6 | -95.1 | -83.6 |
| General & Admin Expenses | -17.5 | -17.4 | -24.9 | -23.8 | -21.7 | -23.1 | -24.8 | -32.6 | -27.3 | -29.2 | -25.8 | -27.8 | -23.7 |
| Operating Profit/Loss | 0.81 | 0.38 | 1.8 | 1.8 | 12.7 | 4.3 | -1.7 | 1.9 | -11.5 | -26.1 | 2.4 | 6.9 | 11.0 |
| Other income | 25.1 | 14.2 | 18.7 | 30.1 | 23.4 | 20.0 | 27.9 | 29.1 | 42.2 | 65.7 | 39.7 | 26.6 | 22.1 |
| Other Income/Expenses | -1.1 | -0.11 | -0.28 | -0.45 | -0.27 | -0.28 | -0.01 | -0.06 | -0.10 | -4.4 | -0.80 | -0.08 | -0.59 |
| Net other income/expenses | 24.0 | 14.1 | 18.4 | 29.7 | 23.1 | 19.8 | 27.9 | 29.0 | 42.1 | 61.3 | 38.9 | 26.5 | 21.5 |
| Profit before tax | 24.8 | 14.5 | 20.2 | 31.5 | 35.8 | 24.1 | 26.2 | 30.9 | 30.6 | 35.2 | 41.3 | 33.5 | 32.5 |
| Business income tax - current | -7.3 | -4.5 | -5.8 | -7.5 | -7.3 | -5.6 | -7.9 | -8.6 | -6.3 | -8.2 | -9.8 | -8.0 | -7.7 |
| Business income tax - deferred | 1.4 | -0.10 | 0.42 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.29 |
| Net Profit For the Year | 18.8 | 10.0 | 14.8 | 24.0 | 28.5 | 18.5 | 18.4 | 22.3 | 24.2 | 27.0 | 31.4 | 25.5 | 24.5 |
| Minority Interest | -0.79 | -1.5 | -1.9 | 0.56 | 0.94 | 1.2 | 1.6 | 1.8 | 1.9 | 1.7 | 1.3 | 1.4 | 1.6 |
| Attributable to parent company | 19.6 | 11.5 | 16.7 | 23.4 | 27.6 | 17.3 | 16.7 | 20.6 | 22.4 | 25.3 | 30.2 | 24.2 | 22.9 |
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 | 24.8 | 14.5 | 20.2 | 31.5 | 35.8 | 24.1 | 26.2 | 30.9 | 30.6 | 35.2 | 41.3 | 33.5 | 32.5 |
| Depreciation and Amortisation | 9.6 | 9.5 | 8.1 | 7.7 | 8.1 | 8.2 | 8.0 | 6.9 | 7.2 | 7.2 | 6.6 | 6.8 | 7.2 |
| Provision for credit losses | 3.6 | -1.3 | 1.8 | -0.56 | 0.71 | 0.03 | 0.40 | 2.9 | -1.5 | 4.2 | 3.2 | 5.0 | 2.8 |
| Profit/Loss from investing activities | 1.6 | -1.8 | -0.43 | -2.8 | -2.7 | -3.7 | -2.7 | 3.2 | -1.5 | -1.6 | -0.35 | -2.2 | -2.8 |
| Interest Expense | 9.7 | 9.9 | 10.0 | 8.2 | 9.7 | 16.3 | 17.0 | 14.8 | 12.5 | 13.0 | 11.9 | 9.0 | 10.8 |
| Operating profit before changes in working capital | 49.5 | 30.8 | 39.6 | 44.0 | 51.7 | 44.9 | 48.9 | 58.7 | 47.2 | 57.9 | 62.5 | 52.0 | 50.5 |
| Increase/Decrease in receivables | -36.7 | 15.9 | -4.2 | 0.78 | 43.9 | 38.5 | 8.8 | 13.5 | 16.5 | -20.4 | 4.5 | -16.9 | -32.0 |
| Increase/Decrease in inventories | -3.9 | -11.2 | -30.1 | 17.3 | 70.5 | 76.8 | -43.8 | 0.87 | 40.4 | -35.8 | -23.8 | -60.7 | -60.2 |
| Increase/Decrease in payables | 47.6 | 0.75 | -27.8 | -19.0 | -46.8 | -86.3 | -23.7 | -42.3 | 72.3 | 15.0 | -75.7 | 102.6 | -28.9 |
| Increase/Decrease in prepaid expenses | 2.2 | 4.5 | -0.78 | -4.5 | -0.03 | -1.9 | -7.2 | -1.8 | -0.89 | 0.31 | -0.32 | -0.53 | 0.95 |
| Interest paid | -9.7 | -9.9 | -9.9 | -8.1 | -9.7 | -16.4 | -16.9 | -14.6 | -12.5 | -12.7 | -11.8 | -9.0 | -11.0 |
| Business Income Tax paid | -5.3 | -4.6 | -5.1 | -7.8 | -8.7 | -6.7 | -8.0 | -6.4 | -7.7 | -7.8 | -9.5 | -8.4 | -8.2 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 1.8 | 0.48 | 0 | 3.3 | 0.09 |
| Other payments on operating activities | -1.1 | -2.0 | -0.90 | -1.6 | -1.4 | -3.0 | -2.7 | -4.5 | -1.9 | -4.2 | -1.5 | -8.8 | -8.1 |
| Net cash inflows/outflows from operating activities | 42.7 | 24.1 | -39.2 | 21.0 | 99.4 | 45.9 | -44.7 | 3.9 | 155.3 | -7.2 | -55.8 | 53.5 | -96.7 |
| Purchase of fixed assets | -14.2 | -14.7 | -10.4 | -1.3 | -3.2 | -2.1 | -8.7 | -11.2 | -9.0 | -13.6 | -8.8 | -4.9 | -5.0 |
| Proceeds from disposal of fixed assets | 0.22 | 0.29 | 0 | -5,909 | 0.07 | 0.03 | 9,000 | 0.24 | 0.05 | 0.27 | 0 | 0.12 | 2.6 |
| Loans granted, purchases of debt instruments (Bn. VND) | -3.6 | -5.0 | -5.0 | 0 | 0 | -8.5 | 0 | -10.0 | 0 | 0 | 0 | -0.30 | -3.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 5.0 | 5.0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0.15 | 0.55 | 0.95 | 5.8 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.27 |
| Gain on Dividend | 0.73 | 0.65 | 0.68 | 1.1 | 2.1 | 3.3 | 1.6 | 0.80 | 1.5 | 1.4 | 0.35 | 2.1 | 0.72 |
| Net Cash Flows from Investing Activities | -16.9 | -13.7 | -9.8 | -0.27 | 2.5 | -7.3 | -7.0 | -20.2 | -7.5 | -11.7 | -7.9 | -0.09 | 1.4 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1,948.0 | 1,961.9 | 0 | 2,074.2 | 1,694.2 | 1,796.0 | 2,380.4 | 2,259.8 | 2,122.0 | 2,030.7 | 1,953.2 | 1,811.6 | 1,992.5 |
| Repayment of borrowings | -1,977.5 | -1,989.5 | 1,776.2 | -2,052.0 | -1,833.2 | -1,849.5 | -2,347.9 | -2,216.7 | -2,232.2 | -1,987.8 | -1,861.3 | -1,833.2 | -1,923.9 |
| Finance lease principal payments | 0 | 0 | -1,704.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -2,601 | -7.3 | -18.4 | -21.9 | -33.7 | -0.94 | -12.9 | -14.1 | -20.2 | -19.2 | -18.6 | -26.7 | -17.7 |
| Cash flows from financial activities | -29.5 | -34.9 | 53.6 | 0.34 | -112.2 | -54.4 | 19.5 | 29.0 | -130.5 | 23.7 | 73.3 | -48.3 | 51.0 |
| Net increase/decrease in cash and cash equivalents | -3.7 | -24.6 | 4.7 | 21.1 | -10.2 | -15.8 | -32.2 | 12.8 | 17.4 | 4.8 | 9.7 | 5.2 | -44.3 |
| Cash and cash equivalents | 32.7 | 57.3 | 52.6 | 31.7 | 41.9 | 57.7 | 89.9 | 77.1 | 59.8 | 55.0 | 45.3 | 40.1 | 84.4 |
| Cash and Cash Equivalents at the end of period | 29.0 | 32.7 | 57.3 | 52.8 | 31.7 | 41.9 | 57.7 | 89.9 | 77.1 | 59.8 | 55.0 | 45.3 | 40.1 |