CMT vs VNM (2021)
KEY RATIOS
ROE (%)
CMT
13.81
VNM
—
ROA (%)
CMT
4.7
VNM
—
Gross Margin (%)
CMT
13.58
VNM
—
Net Margin (%)
CMT
4.64
VNM
—
Debt/Equity
CMT
1.94
VNM
—
Equity Multiplier
CMT
2.94
VNM
—
Balance Sheet
| Item | CMT | VNM |
|---|---|---|
| Current Assets | 582.8 tỷ | — |
| Non-Current Assets | 46.3 tỷ | — |
| Fixed Assets | 45.6 tỷ | — |
| Tangible Fixed Assets | 19.8 tỷ | — |
| Intangible Fixed Assets | 25.8 tỷ | — |
| Total Assets | 629.1 tỷ | — |
| Total Liabilities | 415.0 tỷ | — |
| Current Liabilities | 402.1 tỷ | — |
| Non-Current Liabilities | 12.9 tỷ | — |
| Owner's Equity | 214.0 tỷ | — |
Income Statement
| Item | CMT | VNM |
|---|---|---|
| Revenue | 636.9 tỷ | — |
| Net Revenue | 636.9 tỷ | — |
| Cost of Goods Sold | 550.4 tỷ | — |
| Gross Profit | 86.5 tỷ | — |
| Selling Expenses | 12.2 tỷ | — |
| G&A Expenses | 29.0 tỷ | — |
| Operating Profit | 38.0 tỷ | — |
| Profit Before Tax | 37.9 tỷ | — |
| Net Profit After Tax | 29.6 tỷ | — |
| Profit Attr. to Parent | 29.6 tỷ | — |
| EPS (VND) | 4,060 | — |
Cash Flow
| Item | CMT | VNM |
|---|---|---|
| Operating Cash Flow | -62.1 tỷ | — |
| Investing Cash Flow | -1.3 tỷ | — |
| Financing Cash Flow | 39.4 tỷ | — |
| Ending Cash Balance | 15.8 tỷ | — |