CMV vs VNM (2020)
KEY RATIOS
ROE (%)
CMV
9.34
VNM
33.39
ROA (%)
CMV
3.05
VNM
23.2
Gross Margin (%)
CMV
4.45
VNM
46.33
Net Margin (%)
CMV
0.44
VNM
18.81
Debt/Equity
CMV
2.06
VNM
0.44
Equity Multiplier
CMV
3.06
VNM
1.44
Balance Sheet
| Item | CMV | VNM |
|---|---|---|
| Current Assets | 488.9 | 29,666 |
| Non-Current Assets | 116.8 | 18,767 |
| Fixed Assets | 94.6 | 13,854 |
| Total Assets | 605.7 | 48,432 |
| Total Liabilities | 407.9 | 14,785 |
| Current Liabilities | 407.4 | 14,213 |
| Non-Current Liabilities | 0.45 | 572.7 |
| Owner's Equity | 197.8 | 33,647 |
Income Statement
| Item | CMV | VNM |
|---|---|---|
| Revenue | 4,222.1 | 59,723 |
| Profit Attr. to Parent | 17.3 | 11,099 |
| Cost of Goods Sold | -4,034.4 | -31,968 |
| Gross Profit | 187.7 | 27,669 |
| Selling Expenses | -152.4 | -13,447 |
| G&A Expenses | -23.1 | -1,958.2 |
| Operating Profit | 4.3 | 13,539 |
| Profit Before Tax | 24.1 | 13,519 |
| Net Profit After Tax | 18.5 | 11,236 |
Cash Flow
| Item | CMV | VNM |
|---|---|---|
| Depreciation | 8.2 | 2,208.9 |
| Interest Paid | -16.4 | -212.8 |
| Tax Paid | -6.7 | -2,286.3 |
| Operating Cash Flow | 45.9 | 10,180 |
| Capex | -2.1 | -1,264.8 |
| Investing Cash Flow | -7.3 | -4,802.0 |
| Proceeds From Borrowings | 1,796.0 | 7,769.1 |
| Repayment Of Borrowings | -1,849.5 | -5,753.6 |
| Dividends Paid | -0.94 | -7,927.7 |
| Financing Cash Flow | -54.4 | -5,926.5 |
| Net Change in Cash | -15.8 | -548.4 |
| Ending Cash Balance | 41.9 | 2,111.2 |