CI5 vs VNM (2023)
KEY RATIOS
ROE (%)
CI5
0.68
VNM
25.75
ROA (%)
CI5
0.37
VNM
17.12
Gross Margin (%)
CI5
10.75
VNM
40.58
Net Margin (%)
CI5
0.48
VNM
14.91
Debt/Equity
CI5
0.84
VNM
0.5
Equity Multiplier
CI5
1.84
VNM
1.5
Balance Sheet
| Item | CI5 | VNM |
|---|---|---|
| Current Assets | 47.1 | 35,936 |
| Non-Current Assets | 18.4 | 16,737 |
| Fixed Assets | 4.1 | 12,690 |
| Total Assets | 65.5 | 52,673 |
| Total Liabilities | 29.9 | 17,648 |
| Current Liabilities | 29.2 | 17,139 |
| Non-Current Liabilities | 0.72 | 508.9 |
| Owner's Equity | 35.7 | 35,026 |
Income Statement
| Item | CI5 | VNM |
|---|---|---|
| Revenue | 50.5 | 60,479 |
| Profit Attr. to Parent | 0.24 | 8,873.8 |
| Net Revenue | 50.5 | — |
| Cost of Goods Sold | -45.1 | -35,824 |
| Gross Profit | 5.4 | 24,545 |
| Selling Expenses | 0 | -13,018 |
| G&A Expenses | -5.1 | -1,755.6 |
| Operating Profit | 0.38 | 10,904 |
| Profit Before Tax | 0.33 | 10,968 |
| Net Profit After Tax | 0.24 | 9,019.4 |
Cash Flow
| Item | CI5 | VNM |
|---|---|---|
| Depreciation | 0.68 | 2,054.6 |
| Interest Paid | -0.08 | -302.7 |
| Tax Paid | -0.17 | -1,564.1 |
| Operating Cash Flow | 3.4 | 7,887.4 |
| Capex | -1.1 | -1,579.6 |
| Investing Cash Flow | 0.10 | -2,988.5 |
| Proceeds From Borrowings | 2.2 | 11,788 |
| Repayment Of Borrowings | -5.2 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | -3.3 | -4,292.8 |
| Net Change in Cash | 0.23 | 606.1 |
| Ending Cash Balance | 0.87 | 2,912.0 |