S72 vs VNM (2022)
KEY RATIOS
ROE (%)
S72
8.61
VNM
26.14
ROA (%)
S72
4.05
VNM
17.69
Gross Margin (%)
S72
50.64
VNM
39.78
Net Margin (%)
S72
22.95
VNM
14.28
Debt/Equity
S72
1.12
VNM
0.48
Equity Multiplier
S72
2.12
VNM
1.48
Balance Sheet
| Item | S72 | VNM |
|---|---|---|
| Current Assets | 9.5 | 31,560 |
| Non-Current Assets | 231.9 | 16,922 |
| Fixed Assets | 224.6 | 11,903 |
| Total Assets | 241.3 | 48,483 |
| Total Liabilities | 127.7 | 15,666 |
| Current Liabilities | 44.9 | 15,308 |
| Non-Current Liabilities | 82.8 | 357.7 |
| Owner's Equity | 113.6 | 32,817 |
Income Statement
| Item | S72 | VNM |
|---|---|---|
| Revenue | 42.6 | 60,075 |
| Profit Attr. to Parent | 9.8 | 8,516.0 |
| Cost of Goods Sold | -21.0 | -36,059 |
| Gross Profit | 21.6 | 23,897 |
| G&A Expenses | -1.5 | -1,595.8 |
| Operating Profit | 9.8 | 10,491 |
| Profit Before Tax | 9.8 | 10,496 |
| Net Profit After Tax | 9.8 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | S72 | VNM |
|---|---|---|
| Depreciation | 12.4 | 2,095.4 |
| Interest Paid | -9.9 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | 21.5 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 3,031 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -21.5 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -21.5 | -12,360 |
| Net Change in Cash | -0.05 | -60.2 |
| Ending Cash Balance | 1.2 | 2,299.9 |