CI5 vs VNM (2021)
KEY RATIOS
ROE (%)
CI5
0.53
VNM
—
ROA (%)
CI5
0.21
VNM
—
Gross Margin (%)
CI5
9.92
VNM
—
Net Margin (%)
CI5
0.24
VNM
—
Debt/Equity
CI5
1.51
VNM
—
Equity Multiplier
CI5
2.51
VNM
—
Balance Sheet
| Item | CI5 | VNM |
|---|---|---|
| Current Assets | 80.3 tỷ | — |
| Non-Current Assets | 9.0 tỷ | — |
| Fixed Assets | 4.0 tỷ | — |
| Tangible Fixed Assets | 3.9 tỷ | — |
| Intangible Fixed Assets | 0.14 tỷ | — |
| Total Assets | 89.3 tỷ | — |
| Total Liabilities | 53.7 tỷ | — |
| Current Liabilities | 53.7 tỷ | — |
| Owner's Equity | 35.6 tỷ | — |
Income Statement
| Item | CI5 | VNM |
|---|---|---|
| Revenue | 76.8 tỷ | — |
| Net Revenue | 76.8 tỷ | — |
| Cost of Goods Sold | 69.2 tỷ | — |
| Gross Profit | 7.6 tỷ | — |
| Selling Expenses | 0.02 tỷ | — |
| G&A Expenses | 6.2 tỷ | — |
| Operating Profit | 0.49 tỷ | — |
| Profit Before Tax | 0.25 tỷ | — |
| Net Profit After Tax | 0.19 tỷ | — |
| Profit Attr. to Parent | 0.19 tỷ | — |
| EPS (VND) | 69 | — |
Cash Flow
| Item | CI5 | VNM |
|---|---|---|
| Operating Cash Flow | 9.6 tỷ | — |
| Investing Cash Flow | 841 | — |
| Financing Cash Flow | -9.4 tỷ | — |
| Ending Cash Balance | 1.6 tỷ | — |