CFM vs VNM (2023)
KEY RATIOS
ROE (%)
CFM
8.13
VNM
25.75
ROA (%)
CFM
8.0
VNM
17.12
Gross Margin (%)
CFM
49.62
VNM
40.58
Net Margin (%)
CFM
54.83
VNM
14.91
Debt/Equity
CFM
0.02
VNM
0.5
Equity Multiplier
CFM
1.02
VNM
1.5
Balance Sheet
| Item | CFM | VNM |
|---|---|---|
| Current Assets | 3.3 | 35,936 |
| Non-Current Assets | 17.0 | 16,737 |
| Fixed Assets | 2.3 | 12,690 |
| Total Assets | 20.3 | 52,673 |
| Total Liabilities | 0.32 | 17,648 |
| Current Liabilities | 0.30 | 17,139 |
| Non-Current Liabilities | 0.03 | 508.9 |
| Owner's Equity | 20.0 | 35,026 |
Income Statement
| Item | CFM | VNM |
|---|---|---|
| Revenue | 3.0 | 60,479 |
| Profit Attr. to Parent | 1.6 | 8,873.8 |
| Net Revenue | 3.0 | — |
| Cost of Goods Sold | -1.5 | -35,824 |
| Gross Profit | 1.5 | 24,545 |
| G&A Expenses | -1.1 | -1,755.6 |
| Operating Profit | 1.2 | 10,904 |
| Profit Before Tax | 1.6 | 10,968 |
| Net Profit After Tax | 1.6 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | CFM | VNM |
|---|---|---|
| Depreciation | 0.49 | 2,054.6 |
| Interest Paid | -0.03 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | 0.54 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | 0.86 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | -0.32 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | -0.32 | -4,292.8 |
| Net Change in Cash | 1.1 | 606.1 |
| Ending Cash Balance | 2.8 | 2,912.0 |