CMI vs VNM (2024)
KEY RATIOS
ROE (%)
CMI
18.68
VNM
26.13
ROA (%)
CMI
-9.93
VNM
17.17
Gross Margin (%)
CMI
-6.88
VNM
41.39
Net Margin (%)
CMI
-57.34
VNM
15.29
Debt/Equity
CMI
-2.88
VNM
0.52
Equity Multiplier
CMI
-1.88
VNM
1.52
Balance Sheet
| Item | CMI | VNM |
|---|---|---|
| Current Assets | 135.4 | 37,554 |
| Non-Current Assets | 73.4 | 17,495 |
| Fixed Assets | 64.7 | 12,551 |
| Total Assets | 208.8 | 55,049 |
| Total Liabilities | 319.8 | 18,875 |
| Current Liabilities | 258.1 | 18,460 |
| Non-Current Liabilities | 61.8 | 415.1 |
| Owner's Equity | -111.0 | 36,174 |
Income Statement
| Item | CMI | VNM |
|---|---|---|
| Revenue | 36.2 | 61,824 |
| Profit Attr. to Parent | -20.7 | 9,392.3 |
| Net Revenue | 36.2 | — |
| Cost of Goods Sold | -38.7 | -36,192 |
| Gross Profit | -2.5 | 25,590 |
| Selling Expenses | -0.60 | -13,358 |
| G&A Expenses | -0.72 | -1,827.9 |
| Operating Profit | -13.4 | 11,594 |
| Profit Before Tax | -20.7 | 11,600 |
| Net Profit After Tax | -20.7 | 9,452.9 |
Cash Flow
| Item | CMI | VNM |
|---|---|---|
| Depreciation | 6.2 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | 9.1 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 136 | -3,739.1 |
| Proceeds From Borrowings | 10.9 | 17,420 |
| Repayment Of Borrowings | -20.8 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -9.9 | -6,641.3 |
| Net Change in Cash | -0.80 | -694.4 |
| Ending Cash Balance | 0.14 | 2,225.9 |