CMX vs VNM (2019)
KEY RATIOS
ROE (%)
CMX
22.57
VNM
35.5
ROA (%)
CMX
5.46
VNM
23.61
Gross Margin (%)
CMX
20.94
VNM
47.11
Net Margin (%)
CMX
8.11
VNM
18.71
Debt/Equity
CMX
3.13
VNM
0.5
Equity Multiplier
CMX
4.13
VNM
1.5
Balance Sheet
| Item | CMX | VNM |
|---|---|---|
| Current Assets | 958.1 | 24,722 |
| Non-Current Assets | 465.7 | 19,978 |
| Fixed Assets | 205.6 | 14,894 |
| Total Assets | 1,423.8 | 44,700 |
| Total Liabilities | 1,079.3 | 14,969 |
| Current Liabilities | 1,036.6 | 14,443 |
| Non-Current Liabilities | 42.7 | 525.8 |
| Owner's Equity | 344.5 | 29,731 |
Income Statement
| Item | CMX | VNM |
|---|---|---|
| Revenue | 958.2 | 56,400 |
| Profit Attr. to Parent | 41.1 | 10,581 |
| Net Revenue | 951.1 | — |
| Cost of Goods Sold | -750.5 | -29,746 |
| Gross Profit | 200.6 | 26,572 |
| Selling Expenses | -41.8 | -12,993 |
| G&A Expenses | -49.3 | -1,396.3 |
| Operating Profit | 71.3 | 12,797 |
| Profit Before Tax | 92.4 | 12,796 |
| Net Profit After Tax | 77.8 | 10,554 |
Cash Flow
| Item | CMX | VNM |
|---|---|---|
| Depreciation | 28.9 | 1,948.1 |
| Interest Paid | -31.1 | -227.9 |
| Tax Paid | -10.2 | -2,033.6 |
| Operating Cash Flow | -81.0 | 11,410 |
| Capex | -161.1 | -2,158.2 |
| Investing Cash Flow | -163.9 | -6,747.9 |
| Proceeds From Borrowings | 1,878.8 | 10,427 |
| Repayment Of Borrowings | -1,587.9 | -6,233.1 |
| Financing Cash Flow | 280.9 | -3,516.0 |
| Net Change in Cash | 36.1 | 1,146.1 |
| Ending Cash Balance | 39.7 | 2,665.2 |
| Dividends Paid | — | -7,836.3 |