CMC vs VNM (2015)
KEY RATIOS
ROE (%)
CMC
0.25
VNM
37.13
ROA (%)
CMC
0.16
VNM
28.28
Gross Margin (%)
CMC
8.18
VNM
40.43
Net Margin (%)
CMC
2.03
VNM
19.32
Debt/Equity
CMC
0.57
VNM
0.31
Equity Multiplier
CMC
1.57
VNM
1.31
Balance Sheet
| Item | CMC | VNM |
|---|---|---|
| Current Assets | 76.6 | 16,732 |
| Non-Current Assets | 13.5 | 10,746 |
| Fixed Assets | 2.9 | 8,214.1 |
| Total Assets | 90.0 | 27,478 |
| Total Liabilities | 32.7 | 6,554.3 |
| Current Liabilities | 32.7 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 57.4 | 20,924 |
Income Statement
| Item | CMC | VNM |
|---|---|---|
| Revenue | 7.1 | 40,223 |
| Profit Attr. to Parent | 0.15 | 7,773.4 |
| Cost of Goods Sold | -6.6 | -23,818 |
| Gross Profit | 0.58 | 16,262 |
| Selling Expenses | -0.08 | -6,257.5 |
| G&A Expenses | -2.9 | -1,232.7 |
| Operating Profit | 0.15 | 9,271.2 |
| Profit Before Tax | 0.15 | 9,367.1 |
| Net Profit After Tax | 0.15 | 7,769.6 |
Cash Flow
| Item | CMC | VNM |
|---|---|---|
| Depreciation | 0 | 1,097.1 |
| Operating Cash Flow | -29.9 | 7,659.2 |
| Capex | -8.9 | -1,067.8 |
| Investing Cash Flow | 10.5 | -2,126.7 |
| Proceeds From Borrowings | 49.5 | 3,973.2 |
| Repayment Of Borrowings | -30.8 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 18.7 | -5,704.3 |
| Net Change in Cash | -0.66 | -171.8 |
| Ending Cash Balance | 0.02 | 1,358.7 |
| Interest Paid | — | -27.3 |
| Tax Paid | — | -1,805.6 |