CNN vs VNM (2015)
KEY RATIOS
ROE (%)
CNN
12.36
VNM
37.13
ROA (%)
CNN
3.0
VNM
28.28
Gross Margin (%)
CNN
18.49
VNM
40.43
Net Margin (%)
CNN
3.64
VNM
19.32
Debt/Equity
CNN
3.12
VNM
0.31
Equity Multiplier
CNN
4.12
VNM
1.31
Balance Sheet
| Item | CNN | VNM |
|---|---|---|
| Current Assets | 266.7 | 16,732 |
| Non-Current Assets | 52.9 | 10,746 |
| Fixed Assets | 16.1 | 8,214.1 |
| Total Assets | 319.6 | 27,478 |
| Total Liabilities | 242.1 | 6,554.3 |
| Current Liabilities | 242.1 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 77.6 | 20,924 |
Income Statement
| Item | CNN | VNM |
|---|---|---|
| Revenue | 263.5 | 40,223 |
| Profit Attr. to Parent | 9.6 | 7,773.4 |
| Net Revenue | 263.5 | — |
| Cost of Goods Sold | -214.8 | -23,818 |
| Gross Profit | 48.7 | 16,262 |
| G&A Expenses | -44.0 | -1,232.7 |
| Operating Profit | 9.2 | 9,271.2 |
| Profit Before Tax | 12.5 | 9,367.1 |
| Net Profit After Tax | 9.6 | 7,769.6 |
| Selling Expenses | — | -6,257.5 |
Cash Flow
| Item | CNN | VNM |
|---|---|---|
| Depreciation | 0 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 8.3 | 7,659.2 |
| Capex | -7.4 | -1,067.8 |
| Investing Cash Flow | 2.8 | -2,126.7 |
| Proceeds From Borrowings | 14.1 | 3,973.2 |
| Repayment Of Borrowings | -14.1 | -3,782.7 |
| Dividends Paid | -3.0 | -6,002.3 |
| Financing Cash Flow | -3.0 | -5,704.3 |
| Net Change in Cash | 8.2 | -171.8 |
| Ending Cash Balance | 38.5 | 1,358.7 |