S72 vs VNM (2024)
KEY RATIOS
ROE (%)
S72
4.91
VNM
26.13
ROA (%)
S72
2.7
VNM
17.17
Gross Margin (%)
S72
39.75
VNM
41.39
Net Margin (%)
S72
16.29
VNM
15.29
Debt/Equity
S72
0.82
VNM
0.52
Equity Multiplier
S72
1.82
VNM
1.52
Balance Sheet
| Item | S72 | VNM |
|---|---|---|
| Current Assets | 11.4 | 37,554 |
| Non-Current Assets | 206.6 | 17,495 |
| Fixed Assets | 199.7 | 12,551 |
| Total Assets | 218.0 | 55,049 |
| Total Liabilities | 98.3 | 18,875 |
| Current Liabilities | 39.3 | 18,460 |
| Non-Current Liabilities | 59.0 | 415.1 |
| Owner's Equity | 119.7 | 36,174 |
Income Statement
| Item | S72 | VNM |
|---|---|---|
| Revenue | 36.1 | 61,824 |
| Profit Attr. to Parent | 5.9 | 9,392.3 |
| Cost of Goods Sold | -21.7 | -36,192 |
| Gross Profit | 14.3 | 25,590 |
| G&A Expenses | -1.8 | -1,827.9 |
| Operating Profit | 5.9 | 11,594 |
| Profit Before Tax | 5.9 | 11,600 |
| Net Profit After Tax | 5.9 | 9,452.9 |
| Selling Expenses | — | -13,358 |
Cash Flow
| Item | S72 | VNM |
|---|---|---|
| Depreciation | 12.4 | 2,095.2 |
| Interest Paid | -6.3 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | 17.6 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 4,721 | -3,739.1 |
| Proceeds From Borrowings | 2.0 | 17,420 |
| Repayment Of Borrowings | -19.4 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -17.4 | -6,641.3 |
| Net Change in Cash | 0.19 | -694.4 |
| Ending Cash Balance | 2.7 | 2,225.9 |