S99 vs VNM (2022)
KEY RATIOS
ROE (%)
S99
4.48
VNM
26.14
ROA (%)
S99
1.73
VNM
17.69
Gross Margin (%)
S99
10.39
VNM
39.78
Net Margin (%)
S99
3.6
VNM
14.28
Debt/Equity
S99
1.58
VNM
0.48
Equity Multiplier
S99
2.58
VNM
1.48
Balance Sheet
| Item | S99 | VNM |
|---|---|---|
| Current Assets | 1,559.6 | 31,560 |
| Non-Current Assets | 2,151.5 | 16,922 |
| Fixed Assets | 753.4 | 11,903 |
| Total Assets | 3,711.1 | 48,483 |
| Total Liabilities | 2,273.6 | 15,666 |
| Current Liabilities | 1,031.9 | 15,308 |
| Non-Current Liabilities | 1,241.8 | 357.7 |
| Owner's Equity | 1,437.5 | 32,817 |
Income Statement
| Item | S99 | VNM |
|---|---|---|
| Revenue | 1,787.2 | 60,075 |
| Profit Attr. to Parent | 48.8 | 8,516.0 |
| Cost of Goods Sold | -1,601.6 | -36,059 |
| Gross Profit | 185.7 | 23,897 |
| Selling Expenses | 0 | -12,548 |
| G&A Expenses | -85.5 | -1,595.8 |
| Operating Profit | 43.9 | 10,491 |
| Profit Before Tax | 78.8 | 10,496 |
| Net Profit After Tax | 64.4 | 8,577.6 |
Cash Flow
| Item | S99 | VNM |
|---|---|---|
| Depreciation | 123.8 | 2,095.4 |
| Interest Paid | -70.8 | -141.3 |
| Tax Paid | -22.0 | -1,975.3 |
| Operating Cash Flow | 153.4 | 8,827.3 |
| Capex | -761.3 | -1,456.9 |
| Investing Cash Flow | -751.5 | 3,472.8 |
| Proceeds From Borrowings | 2,067.1 | 6,257.5 |
| Repayment Of Borrowings | -1,883.6 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 434.7 | -12,360 |
| Net Change in Cash | -163.4 | -60.2 |
| Ending Cash Balance | 210.7 | 2,299.9 |