CVN vs VNM (2016)
KEY RATIOS
ROE (%)
CVN
-1.13
VNM
41.79
ROA (%)
CVN
-0.4
VNM
31.87
Gross Margin (%)
CVN
8.45
VNM
47.56
Net Margin (%)
CVN
-2.19
VNM
19.94
Debt/Equity
CVN
1.86
VNM
0.31
Equity Multiplier
CVN
2.86
VNM
1.31
Balance Sheet
| Item | CVN | VNM |
|---|---|---|
| Current Assets | 28.8 | 18,674 |
| Non-Current Assets | 33.7 | 10,705 |
| Fixed Assets | 0 | 8,321.1 |
| Total Assets | 62.5 | 29,379 |
| Total Liabilities | 40.6 | 6,972.7 |
| Current Liabilities | 40.6 | 6,457.5 |
| Non-Current Liabilities | 0 | 515.2 |
| Owner's Equity | 21.9 | 22,406 |
Income Statement
| Item | CVN | VNM |
|---|---|---|
| Revenue | 11.3 | 46,965 |
| Profit Attr. to Parent | -0.25 | 9,350.3 |
| Net Revenue | 11.3 | — |
| Cost of Goods Sold | -10.3 | -24,459 |
| Gross Profit | 0.95 | 22,336 |
| Selling Expenses | 0 | -10,759 |
| G&A Expenses | -2.1 | -1,053.3 |
| Operating Profit | -0.20 | 11,160 |
| Profit Before Tax | -0.25 | 11,238 |
| Net Profit After Tax | -0.25 | 9,363.8 |
Cash Flow
| Item | CVN | VNM |
|---|---|---|
| Depreciation | 0 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | 0.42 | 8,389.8 |
| Capex | 0 | -1,141.6 |
| Investing Cash Flow | -29.9 | -1,945.8 |
| Proceeds From Borrowings | 33.7 | 4,071.9 |
| Repayment Of Borrowings | -1.6 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | 32.1 | -7,141.0 |
| Net Change in Cash | 2.5 | -697.0 |
| Ending Cash Balance | 2.6 | 655.4 |