CX8 vs VNM (2017)
KEY RATIOS
ROE (%)
CX8
3.81
VNM
43.05
ROA (%)
CX8
1.03
VNM
29.65
Gross Margin (%)
CX8
3.16
VNM
47.39
Net Margin (%)
CX8
0.75
VNM
20.1
Debt/Equity
CX8
2.69
VNM
0.45
Equity Multiplier
CX8
3.69
VNM
1.45
Balance Sheet
| Item | CX8 | VNM |
|---|---|---|
| Current Assets | 84.0 | 20,307 |
| Non-Current Assets | 11.4 | 14,360 |
| Fixed Assets | 1.5 | 10,609 |
| Total Assets | 95.3 | 34,667 |
| Total Liabilities | 69.5 | 10,794 |
| Current Liabilities | 67.2 | 10,196 |
| Non-Current Liabilities | 2.3 | 598.7 |
| Owner's Equity | 25.9 | 23,873 |
Income Statement
| Item | CX8 | VNM |
|---|---|---|
| Revenue | 131.4 | 51,135 |
| Profit Attr. to Parent | 0.98 | 10,296 |
| Net Revenue | 131.4 | — |
| Cost of Goods Sold | -127.3 | -26,807 |
| Gross Profit | 4.2 | 24,234 |
| G&A Expenses | -3.1 | -1,267.6 |
| Operating Profit | 1.3 | 12,226 |
| Profit Before Tax | 1.3 | 12,229 |
| Net Profit After Tax | 0.98 | 10,278 |
| Selling Expenses | — | -11,537 |
Cash Flow
| Item | CX8 | VNM |
|---|---|---|
| Depreciation | 0.14 | 1,299.9 |
| Operating Cash Flow | -5.5 | 9,601.6 |
| Capex | 0 | -2,673.0 |
| Investing Cash Flow | 0.32 | -1,771.0 |
| Proceeds From Borrowings | 16.6 | 2,777.1 |
| Repayment Of Borrowings | -18.1 | -4,224.2 |
| Dividends Paid | -0.70 | -5,805.8 |
| Financing Cash Flow | -2.2 | -7,535.3 |
| Net Change in Cash | -7.4 | 295.3 |
| Ending Cash Balance | 4.4 | 963.3 |
| Interest Paid | — | -65.1 |
| Tax Paid | — | -1,933.5 |