SB1 vs VNM (2015)
KEY RATIOS
ROE (%)
SB1
13.71
VNM
37.13
ROA (%)
SB1
8.58
VNM
28.28
Gross Margin (%)
SB1
21.03
VNM
40.43
Net Margin (%)
SB1
7.31
VNM
19.32
Debt/Equity
SB1
0.6
VNM
0.31
Equity Multiplier
SB1
1.6
VNM
1.31
Balance Sheet
| Item | SB1 | VNM |
|---|---|---|
| Current Assets | 113.3 | 16,732 |
| Non-Current Assets | 128.5 | 10,746 |
| Fixed Assets | 61.2 | 8,214.1 |
| Total Assets | 241.8 | 27,478 |
| Total Liabilities | 90.5 | 6,554.3 |
| Current Liabilities | 86.5 | 6,004.3 |
| Non-Current Liabilities | 3.9 | 549.9 |
| Owner's Equity | 151.4 | 20,924 |
Income Statement
| Item | SB1 | VNM |
|---|---|---|
| Revenue | 283.8 | 40,223 |
| Profit Attr. to Parent | 20.7 | 7,773.4 |
| Cost of Goods Sold | -224.1 | -23,818 |
| Gross Profit | 59.7 | 16,262 |
| Selling Expenses | -22.3 | -6,257.5 |
| G&A Expenses | -17.7 | -1,232.7 |
| Operating Profit | 20.9 | 9,271.2 |
| Profit Before Tax | 26.9 | 9,367.1 |
| Net Profit After Tax | 20.7 | 7,769.6 |
Cash Flow
| Item | SB1 | VNM |
|---|---|---|
| Depreciation | 10.3 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | -10.0 | -1,805.6 |
| Operating Cash Flow | -9.0 | 7,659.2 |
| Capex | -27.6 | -1,067.8 |
| Investing Cash Flow | -27.4 | -2,126.7 |
| Proceeds From Borrowings | 34.6 | 3,973.2 |
| Repayment Of Borrowings | 0 | -3,782.7 |
| Dividends Paid | -23.4 | -6,002.3 |
| Financing Cash Flow | 11.2 | -5,704.3 |
| Net Change in Cash | -25.2 | -171.8 |
| Ending Cash Balance | 12.8 | 1,358.7 |