CMK vs VNM (2018)
KEY RATIOS
ROE (%)
CMK
8.85
VNM
38.85
ROA (%)
CMK
0.99
VNM
27.31
Gross Margin (%)
CMK
12.36
VNM
46.76
Net Margin (%)
CMK
0.83
VNM
19.39
Debt/Equity
CMK
7.94
VNM
0.42
Equity Multiplier
CMK
8.94
VNM
1.42
Balance Sheet
| Item | CMK | VNM |
|---|---|---|
| Current Assets | 137.7 | 20,560 |
| Non-Current Assets | 39.3 | 16,806 |
| Fixed Assets | 38.6 | 13,365 |
| Total Assets | 177.0 | 37,366 |
| Total Liabilities | 157.2 | 11,095 |
| Current Liabilities | 148.8 | 10,640 |
| Non-Current Liabilities | 8.4 | 455.1 |
| Owner's Equity | 19.8 | 26,271 |
Income Statement
| Item | CMK | VNM |
|---|---|---|
| Revenue | 210.4 | 52,629 |
| Profit Attr. to Parent | 1.8 | 10,227 |
| Net Revenue | 210.4 | — |
| Cost of Goods Sold | -184.4 | -27,951 |
| Gross Profit | 26.0 | 24,611 |
| Selling Expenses | -2.6 | -12,266 |
| G&A Expenses | -14.2 | -1,133.3 |
| Operating Profit | 2.5 | 11,877 |
| Profit Before Tax | 2.3 | 12,052 |
| Net Profit After Tax | 1.8 | 10,206 |
Cash Flow
| Item | CMK | VNM |
|---|---|---|
| Depreciation | 5.5 | 1,626.6 |
| Interest Paid | -6.6 | -110.7 |
| Tax Paid | -0.33 | -1,879.6 |
| Operating Cash Flow | 27.1 | 8,140.2 |
| Capex | -8.2 | -3,185.8 |
| Investing Cash Flow | -8.1 | -1,045.1 |
| Proceeds From Borrowings | 153.2 | 4,828.0 |
| Repayment Of Borrowings | -170.5 | -4,103.6 |
| Dividends Paid | -1.0 | -7,256.2 |
| Financing Cash Flow | -18.4 | -6,535.1 |
| Net Change in Cash | 0.62 | 560.0 |
| Ending Cash Balance | 3.5 | 1,522.6 |