CDO vs VNM (2016)
KEY RATIOS
ROE (%)
CDO
6.71
VNM
41.79
ROA (%)
CDO
4.77
VNM
31.87
Gross Margin (%)
CDO
21.03
VNM
47.56
Net Margin (%)
CDO
14.86
VNM
19.94
Debt/Equity
CDO
0.41
VNM
0.31
Equity Multiplier
CDO
1.41
VNM
1.31
Balance Sheet
| Item | CDO | VNM |
|---|---|---|
| Current Assets | 269.3 | 18,674 |
| Non-Current Assets | 218.5 | 10,705 |
| Fixed Assets | 1.6 | 8,321.1 |
| Total Assets | 487.8 | 29,379 |
| Total Liabilities | 141.3 | 6,972.7 |
| Current Liabilities | 141.3 | 6,457.5 |
| Owner's Equity | 346.5 | 22,406 |
| Non-Current Liabilities | — | 515.2 |
Income Statement
| Item | CDO | VNM |
|---|---|---|
| Revenue | 156.4 | 46,965 |
| Profit Attr. to Parent | 23.2 | 9,350.3 |
| Net Revenue | 156.4 | — |
| Cost of Goods Sold | -123.5 | -24,459 |
| Gross Profit | 32.9 | 22,336 |
| Selling Expenses | 0 | -10,759 |
| G&A Expenses | -3.8 | -1,053.3 |
| Operating Profit | 29.1 | 11,160 |
| Profit Before Tax | 29.1 | 11,238 |
| Net Profit After Tax | 23.2 | 9,363.8 |
Cash Flow
| Item | CDO | VNM |
|---|---|---|
| Depreciation | 0.03 | 1,190.8 |
| Tax Paid | -5.9 | -1,771.2 |
| Operating Cash Flow | -63.8 | 8,389.8 |
| Capex | 0 | -1,141.6 |
| Investing Cash Flow | -80.0 | -1,945.8 |
| Proceeds From Borrowings | 60.0 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Financing Cash Flow | 145.1 | -7,141.0 |
| Net Change in Cash | 1.3 | -697.0 |
| Ending Cash Balance | 4.7 | 655.4 |
| Interest Paid | — | -34.2 |
| Dividends Paid | — | -7,238.5 |