CIP vs VNM (2021)
KEY RATIOS
ROE (%)
CIP
-71.07
VNM
—
ROA (%)
CIP
-3.77
VNM
—
Gross Margin (%)
CIP
-3.53
VNM
—
Net Margin (%)
CIP
-6.83
VNM
—
Debt/Equity
CIP
17.87
VNM
—
Equity Multiplier
CIP
18.87
VNM
—
Balance Sheet
| Item | CIP | VNM |
|---|---|---|
| Current Assets | 292.0 tỷ | — |
| Non-Current Assets | 42.1 tỷ | — |
| Fixed Assets | 8.7 tỷ | — |
| Tangible Fixed Assets | 8.0 tỷ | — |
| Intangible Fixed Assets | 0.71 tỷ | — |
| Total Assets | 334.2 tỷ | — |
| Total Liabilities | 316.5 tỷ | — |
| Current Liabilities | 316.5 tỷ | — |
| Owner's Equity | 17.7 tỷ | — |
Income Statement
| Item | CIP | VNM |
|---|---|---|
| Revenue | 184.4 tỷ | — |
| Net Revenue | 184.4 tỷ | — |
| Cost of Goods Sold | 190.9 tỷ | — |
| Gross Profit | -6.5 tỷ | — |
| G&A Expenses | 3.0 tỷ | — |
| Operating Profit | -14.4 tỷ | — |
| Profit Before Tax | -12.6 tỷ | — |
| Net Profit After Tax | -12.6 tỷ | — |
| Profit Attr. to Parent | -12.6 tỷ | — |
| EPS (VND) | -2,769 | — |
Cash Flow
| Item | CIP | VNM |
|---|---|---|
| Operating Cash Flow | 2.2 tỷ | — |
| Investing Cash Flow | -2.4 tỷ | — |
| Financing Cash Flow | -3.6 tỷ | — |
| Ending Cash Balance | 14.2 tỷ | — |