S72 vs VNM (2019)
KEY RATIOS
ROE (%)
S72
-8.1
VNM
35.5
ROA (%)
S72
-2.89
VNM
23.61
Gross Margin (%)
S72
39.33
VNM
47.11
Net Margin (%)
S72
-25.7
VNM
18.71
Debt/Equity
S72
1.81
VNM
0.5
Equity Multiplier
S72
2.81
VNM
1.5
Balance Sheet
| Item | S72 | VNM |
|---|---|---|
| Current Assets | 25.6 | 24,722 |
| Non-Current Assets | 265.7 | 19,978 |
| Fixed Assets | 225.3 | 14,894 |
| Total Assets | 291.4 | 44,700 |
| Total Liabilities | 187.5 | 14,969 |
| Current Liabilities | 49.0 | 14,443 |
| Non-Current Liabilities | 138.5 | 525.8 |
| Owner's Equity | 103.8 | 29,731 |
Income Statement
| Item | S72 | VNM |
|---|---|---|
| Revenue | 32.7 | 56,400 |
| Profit Attr. to Parent | -8.4 | 10,581 |
| Cost of Goods Sold | -19.9 | -29,746 |
| Gross Profit | 12.9 | 26,572 |
| G&A Expenses | -2.8 | -1,396.3 |
| Operating Profit | -8.3 | 12,797 |
| Profit Before Tax | -8.4 | 12,796 |
| Net Profit After Tax | -8.4 | 10,554 |
| Selling Expenses | — | -12,993 |
Cash Flow
| Item | S72 | VNM |
|---|---|---|
| Depreciation | 11.9 | 1,948.1 |
| Interest Paid | -17.7 | -227.9 |
| Tax Paid | 0 | -2,033.6 |
| Operating Cash Flow | 12.0 | 11,410 |
| Capex | -5.2 | -2,158.2 |
| Investing Cash Flow | -5.2 | -6,747.9 |
| Proceeds From Borrowings | 8.4 | 10,427 |
| Repayment Of Borrowings | -14.2 | -6,233.1 |
| Dividends Paid | 0 | -7,836.3 |
| Financing Cash Flow | -5.8 | -3,516.0 |
| Net Change in Cash | 0.90 | 1,146.1 |
| Ending Cash Balance | 1.7 | 2,665.2 |