SAV vs VNM (2016)
KEY RATIOS
ROE (%)
SAV
1.21
VNM
41.79
ROA (%)
SAV
0.62
VNM
31.87
Gross Margin (%)
SAV
11.09
VNM
47.56
Net Margin (%)
SAV
0.55
VNM
19.94
Debt/Equity
SAV
0.95
VNM
0.31
Equity Multiplier
SAV
1.95
VNM
1.31
Balance Sheet
| Item | SAV | VNM |
|---|---|---|
| Current Assets | 237.1 | 18,674 |
| Non-Current Assets | 214.7 | 10,705 |
| Fixed Assets | 67.8 | 8,321.1 |
| Total Assets | 451.7 | 29,379 |
| Total Liabilities | 220.6 | 6,972.7 |
| Current Liabilities | 215.3 | 6,457.5 |
| Non-Current Liabilities | 5.4 | 515.2 |
| Owner's Equity | 231.1 | 22,406 |
Income Statement
| Item | SAV | VNM |
|---|---|---|
| Revenue | 509.6 | 46,965 |
| Profit Attr. to Parent | 2.8 | 9,350.3 |
| Cost of Goods Sold | -453.1 | -24,459 |
| Gross Profit | 56.5 | 22,336 |
| Selling Expenses | -13.7 | -10,759 |
| G&A Expenses | -35.8 | -1,053.3 |
| Operating Profit | 2.7 | 11,160 |
| Profit Before Tax | 2.8 | 11,238 |
| Net Profit After Tax | 2.8 | 9,363.8 |
Cash Flow
| Item | SAV | VNM |
|---|---|---|
| Depreciation | 11.8 | 1,190.8 |
| Interest Paid | -4.3 | -34.2 |
| Tax Paid | -1.7 | -1,771.2 |
| Operating Cash Flow | 79.4 | 8,389.8 |
| Capex | -7.0 | -1,141.6 |
| Investing Cash Flow | -25.8 | -1,945.8 |
| Proceeds From Borrowings | 306.1 | 4,071.9 |
| Repayment Of Borrowings | -370.7 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | -64.6 | -7,141.0 |
| Net Change in Cash | -11.0 | -697.0 |
| Ending Cash Balance | 10.5 | 655.4 |