S74 vs VNM (2021)
KEY RATIOS
ROE (%)
S74
18.33
VNM
29.66
ROA (%)
S74
16.5
VNM
19.94
Gross Margin (%)
S74
100.0
VNM
43.07
Net Margin (%)
S74
-14619.43
VNM
17.43
Debt/Equity
S74
0.11
VNM
0.49
Equity Multiplier
S74
1.11
VNM
1.49
Balance Sheet
| Item | S74 | VNM |
|---|---|---|
| Current Assets | 60.7 | 36,110 |
| Non-Current Assets | 97.9 | 17,222 |
| Fixed Assets | 0.16 | 12,707 |
| Total Assets | 158.5 | 53,332 |
| Total Liabilities | 15.8 | 17,482 |
| Current Liabilities | 15.8 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 142.7 | 35,850 |
Income Statement
| Item | S74 | VNM |
|---|---|---|
| Revenue | -0.18 | 61,012 |
| Profit Attr. to Parent | 26.2 | 10,532 |
| Cost of Goods Sold | 0 | -34,641 |
| Gross Profit | -0.18 | 26,278 |
| G&A Expenses | -5.1 | -1,567.3 |
| Operating Profit | 25.9 | 12,728 |
| Profit Before Tax | 26.2 | 12,922 |
| Net Profit After Tax | 26.2 | 10,633 |
| Selling Expenses | — | -12,951 |
Cash Flow
| Item | S74 | VNM |
|---|---|---|
| Depreciation | 0 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | 7.3 | 9,432.0 |
| Capex | -10.7 | -1,531.0 |
| Investing Cash Flow | -6.4 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | 0 | -5,257.4 |
| Net Change in Cash | 0.82 | 241.3 |
| Ending Cash Balance | 1.0 | 2,348.6 |