CMG vs VNM (2021)
KEY RATIOS
ROE (%)
CMG
11.81
VNM
—
ROA (%)
CMG
5.08
VNM
—
Gross Margin (%)
CMG
18.82
VNM
—
Net Margin (%)
CMG
5.05
VNM
—
Debt/Equity
CMG
1.33
VNM
—
Equity Multiplier
CMG
2.33
VNM
—
Balance Sheet
| Item | CMG | VNM |
|---|---|---|
| Current Assets | 3,513.1 tỷ | — |
| Non-Current Assets | 2,742.8 tỷ | — |
| Fixed Assets | 1,460.6 tỷ | — |
| Tangible Fixed Assets | 1,060.8 tỷ | — |
| Intangible Fixed Assets | 399.7 tỷ | — |
| Total Assets | 6,255.9 tỷ | — |
| Total Liabilities | 3,566.1 tỷ | — |
| Current Liabilities | 2,595.6 tỷ | — |
| Non-Current Liabilities | 970.4 tỷ | — |
| Owner's Equity | 2,689.9 tỷ | — |
Income Statement
| Item | CMG | VNM |
|---|---|---|
| Revenue | 6,290.9 tỷ | — |
| Net Revenue | 6,290.4 tỷ | — |
| Cost of Goods Sold | 5,106.6 tỷ | — |
| Gross Profit | 1,183.7 tỷ | — |
| Selling Expenses | 464.7 tỷ | — |
| G&A Expenses | 363.6 tỷ | — |
| Operating Profit | 397.5 tỷ | — |
| Profit Before Tax | 368.7 tỷ | — |
| Net Profit After Tax | 317.7 tỷ | — |
| Profit Attr. to Parent | 241.5 tỷ | — |
| EPS (VND) | 2,142 | — |
Cash Flow
| Item | CMG | VNM |
|---|---|---|
| Operating Cash Flow | 626.5 tỷ | — |
| Investing Cash Flow | -877.4 tỷ | — |
| Financing Cash Flow | 443.3 tỷ | — |
| Ending Cash Balance | 350.8 tỷ | — |