CDP vs VNM (2023)
KEY RATIOS
ROE (%)
CDP
4.51
VNM
25.75
ROA (%)
CDP
0.43
VNM
17.12
Gross Margin (%)
CDP
6.8
VNM
40.58
Net Margin (%)
CDP
0.3
VNM
14.91
Debt/Equity
CDP
9.61
VNM
0.5
Equity Multiplier
CDP
10.61
VNM
1.5
Balance Sheet
| Item | CDP | VNM |
|---|---|---|
| Current Assets | 1,949.1 | 35,936 |
| Non-Current Assets | 211.9 | 16,737 |
| Fixed Assets | 174.8 | 12,690 |
| Total Assets | 2,161.0 | 52,673 |
| Total Liabilities | 1,957.4 | 17,648 |
| Current Liabilities | 1,898.1 | 17,139 |
| Non-Current Liabilities | 59.2 | 508.9 |
| Owner's Equity | 203.6 | 35,026 |
Income Statement
| Item | CDP | VNM |
|---|---|---|
| Revenue | 3,089.3 | 60,479 |
| Profit Attr. to Parent | 9.3 | 8,873.8 |
| Net Revenue | 3,064.0 | — |
| Cost of Goods Sold | -2,854.1 | -35,824 |
| Gross Profit | 210.0 | 24,545 |
| Selling Expenses | -115.9 | -13,018 |
| G&A Expenses | -54.7 | -1,755.6 |
| Operating Profit | 15.9 | 10,904 |
| Profit Before Tax | 13.9 | 10,968 |
| Net Profit After Tax | 9.2 | 9,019.4 |
Cash Flow
| Item | CDP | VNM |
|---|---|---|
| Depreciation | 14.8 | 2,054.6 |
| Interest Paid | -52.7 | -302.7 |
| Tax Paid | -4.8 | -1,564.1 |
| Operating Cash Flow | -41.1 | 7,887.4 |
| Capex | -3.4 | -1,579.6 |
| Investing Cash Flow | -2.8 | -2,988.5 |
| Proceeds From Borrowings | 2,403.5 | 11,788 |
| Repayment Of Borrowings | -2,326.5 | -8,276.8 |
| Dividends Paid | -12.7 | -8,151.6 |
| Financing Cash Flow | 64.2 | -4,292.8 |
| Net Change in Cash | 20.3 | 606.1 |
| Ending Cash Balance | 50.5 | 2,912.0 |