CMI vs VNM (2021)
KEY RATIOS
ROE (%)
CMI
-18.02
VNM
29.66
ROA (%)
CMI
11.1
VNM
19.94
Gross Margin (%)
CMI
-5.15
VNM
43.07
Net Margin (%)
CMI
51.55
VNM
17.43
Debt/Equity
CMI
-2.62
VNM
0.49
Equity Multiplier
CMI
-1.62
VNM
1.49
Balance Sheet
| Item | CMI | VNM |
|---|---|---|
| Current Assets | 84.3 | 36,110 |
| Non-Current Assets | 94.9 | 17,222 |
| Fixed Assets | 83.5 | 12,707 |
| Total Assets | 179.2 | 53,332 |
| Total Liabilities | 289.6 | 17,482 |
| Current Liabilities | 219.1 | 17,068 |
| Non-Current Liabilities | 70.5 | 413.9 |
| Owner's Equity | -110.4 | 35,850 |
Income Statement
| Item | CMI | VNM |
|---|---|---|
| Revenue | 38.6 | 61,012 |
| Profit Attr. to Parent | 19.9 | 10,532 |
| Net Revenue | 38.6 | — |
| Cost of Goods Sold | -40.6 | -34,641 |
| Gross Profit | -2.0 | 26,278 |
| Selling Expenses | -1.6 | -12,951 |
| G&A Expenses | 34.0 | -1,567.3 |
| Operating Profit | 20.3 | 12,728 |
| Profit Before Tax | 19.9 | 12,922 |
| Net Profit After Tax | 19.9 | 10,633 |
Cash Flow
| Item | CMI | VNM |
|---|---|---|
| Depreciation | 6.7 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | -5.3 | 9,432.0 |
| Capex | -0.27 | -1,531.0 |
| Investing Cash Flow | -0.27 | -3,933.2 |
| Proceeds From Borrowings | 20.6 | 9,597.0 |
| Repayment Of Borrowings | -15.0 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | 5.7 | -5,257.4 |
| Net Change in Cash | 0.16 | 241.3 |
| Ending Cash Balance | 0.37 | 2,348.6 |