CIA vs VNM (2016)
KEY RATIOS
ROE (%)
CIA
20.03
VNM
41.79
ROA (%)
CIA
8.92
VNM
31.87
Gross Margin (%)
CIA
23.8
VNM
47.56
Net Margin (%)
CIA
8.22
VNM
19.94
Debt/Equity
CIA
1.25
VNM
0.31
Equity Multiplier
CIA
2.25
VNM
1.31
Balance Sheet
| Item | CIA | VNM |
|---|---|---|
| Current Assets | 129.7 | 18,674 |
| Non-Current Assets | 123.6 | 10,705 |
| Fixed Assets | 85.5 | 8,321.1 |
| Total Assets | 253.3 | 29,379 |
| Total Liabilities | 140.5 | 6,972.7 |
| Current Liabilities | 92.7 | 6,457.5 |
| Non-Current Liabilities | 47.9 | 515.2 |
| Owner's Equity | 112.8 | 22,406 |
Income Statement
| Item | CIA | VNM |
|---|---|---|
| Revenue | 274.6 | 46,965 |
| Profit Attr. to Parent | 24.0 | 9,350.3 |
| Cost of Goods Sold | -208.6 | -24,459 |
| Gross Profit | 65.4 | 22,336 |
| Selling Expenses | -13.0 | -10,759 |
| G&A Expenses | -20.1 | -1,053.3 |
| Operating Profit | 29.8 | 11,160 |
| Profit Before Tax | 29.8 | 11,238 |
| Net Profit After Tax | 22.6 | 9,363.8 |
Cash Flow
| Item | CIA | VNM |
|---|---|---|
| Depreciation | 5.0 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | 23.1 | 8,389.8 |
| Capex | -110.3 | -1,141.6 |
| Investing Cash Flow | -109.6 | -1,945.8 |
| Proceeds From Borrowings | 49.7 | 4,071.9 |
| Repayment Of Borrowings | -2.7 | -4,260.0 |
| Dividends Paid | -9.7 | -7,238.5 |
| Financing Cash Flow | 112.0 | -7,141.0 |
| Net Change in Cash | 25.5 | -697.0 |
| Ending Cash Balance | 61.7 | 655.4 |