CNA vs VNM (2021)
KEY RATIOS
ROE (%)
CNA
-4.72
VNM
—
ROA (%)
CNA
-0.95
VNM
—
Gross Margin (%)
CNA
25.5
VNM
—
Net Margin (%)
CNA
-4.97
VNM
—
Debt/Equity
CNA
3.97
VNM
—
Equity Multiplier
CNA
4.99
VNM
—
Balance Sheet
| Item | CNA | VNM |
|---|---|---|
| Current Assets | 53.4 tỷ | — |
| Non-Current Assets | 31.3 tỷ | — |
| Fixed Assets | 28.8 tỷ | — |
| Tangible Fixed Assets | 28.8 tỷ | — |
| Total Assets | 84.7 tỷ | — |
| Total Liabilities | 67.3 tỷ | — |
| Current Liabilities | 63.9 tỷ | — |
| Non-Current Liabilities | 3.4 tỷ | — |
| Owner's Equity | 17.0 tỷ | — |
Income Statement
| Item | CNA | VNM |
|---|---|---|
| Revenue | 16.1 tỷ | — |
| Net Revenue | 16.1 tỷ | — |
| Cost of Goods Sold | 12.0 tỷ | — |
| Gross Profit | 4.1 tỷ | — |
| Selling Expenses | 1.1 tỷ | — |
| G&A Expenses | 3.0 tỷ | — |
| Operating Profit | -1.0 tỷ | — |
| Profit Before Tax | -0.80 tỷ | — |
| Net Profit After Tax | -0.80 tỷ | — |
| Profit Attr. to Parent | -0.80 tỷ | — |
Cash Flow
| Item | CNA | VNM |
|---|---|---|
| Operating Cash Flow | 37.3 tỷ | — |
| Investing Cash Flow | 0.26 tỷ | — |
| Financing Cash Flow | -9.3 tỷ | — |
| Ending Cash Balance | 29.5 tỷ | — |