CMI vs VNM (2022)
KEY RATIOS
ROE (%)
CMI
-37.64
VNM
26.14
ROA (%)
CMI
13.4
VNM
17.69
Gross Margin (%)
CMI
-18.73
VNM
39.78
Net Margin (%)
CMI
111.01
VNM
14.28
Debt/Equity
CMI
-3.81
VNM
0.48
Equity Multiplier
CMI
-2.81
VNM
1.48
Balance Sheet
| Item | CMI | VNM |
|---|---|---|
| Current Assets | 137.7 | 31,560 |
| Non-Current Assets | 87.5 | 16,922 |
| Fixed Assets | 77.5 | 11,903 |
| Total Assets | 225.2 | 48,483 |
| Total Liabilities | 305.4 | 15,666 |
| Current Liabilities | 237.1 | 15,308 |
| Non-Current Liabilities | 68.2 | 357.7 |
| Owner's Equity | -80.2 | 32,817 |
Income Statement
| Item | CMI | VNM |
|---|---|---|
| Revenue | 27.2 | 60,075 |
| Profit Attr. to Parent | 30.2 | 8,516.0 |
| Net Revenue | 27.2 | — |
| Cost of Goods Sold | -32.3 | -36,059 |
| Gross Profit | -5.1 | 23,897 |
| Selling Expenses | -2.0 | -12,548 |
| G&A Expenses | 56.0 | -1,595.8 |
| Operating Profit | 38.6 | 10,491 |
| Profit Before Tax | 30.3 | 10,496 |
| Net Profit After Tax | 30.2 | 8,577.6 |
Cash Flow
| Item | CMI | VNM |
|---|---|---|
| Depreciation | 6.0 | 2,095.4 |
| Interest Paid | -0.03 | -141.3 |
| Tax Paid | -0.44 | -1,975.3 |
| Operating Cash Flow | 4.8 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | -0.19 | 3,472.8 |
| Proceeds From Borrowings | 2.0 | 6,257.5 |
| Repayment Of Borrowings | -6.9 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -4.9 | -12,360 |
| Net Change in Cash | -0.29 | -60.2 |
| Ending Cash Balance | 0.08 | 2,299.9 |