SBB vs VNM (2016)
KEY RATIOS
ROE (%)
SBB
16.51
VNM
41.79
ROA (%)
SBB
13.1
VNM
31.87
Gross Margin (%)
SBB
19.45
VNM
47.56
Net Margin (%)
SBB
15.91
VNM
19.94
Debt/Equity
SBB
0.26
VNM
0.31
Equity Multiplier
SBB
1.26
VNM
1.31
Balance Sheet
| Item | SBB | VNM |
|---|---|---|
| Current Assets | 548.4 | 18,674 |
| Non-Current Assets | 1,281.2 | 10,705 |
| Fixed Assets | 625.5 | 8,321.1 |
| Total Assets | 1,829.6 | 29,379 |
| Total Liabilities | 377.8 | 6,972.7 |
| Current Liabilities | 309.6 | 6,457.5 |
| Non-Current Liabilities | 68.2 | 515.2 |
| Owner's Equity | 1,451.8 | 22,406 |
Income Statement
| Item | SBB | VNM |
|---|---|---|
| Revenue | 1,506.5 | 46,965 |
| Profit Attr. to Parent | 239.7 | 9,350.3 |
| Cost of Goods Sold | -1,213.2 | -24,459 |
| Gross Profit | 293.0 | 22,336 |
| Selling Expenses | -36.1 | -10,759 |
| G&A Expenses | -40.4 | -1,053.3 |
| Operating Profit | 267.6 | 11,160 |
| Profit Before Tax | 269.8 | 11,238 |
| Net Profit After Tax | 239.7 | 9,363.8 |
Cash Flow
| Item | SBB | VNM |
|---|---|---|
| Depreciation | 87.2 | 1,190.8 |
| Interest Paid | -0.23 | -34.2 |
| Tax Paid | -28.0 | -1,771.2 |
| Operating Cash Flow | 202.3 | 8,389.8 |
| Capex | -193.5 | -1,141.6 |
| Investing Cash Flow | -210.7 | -1,945.8 |
| Proceeds From Borrowings | 98.2 | 4,071.9 |
| Repayment Of Borrowings | -15.5 | -4,260.0 |
| Dividends Paid | -113.2 | -7,238.5 |
| Financing Cash Flow | -30.5 | -7,141.0 |
| Net Change in Cash | -38.8 | -697.0 |
| Ending Cash Balance | 218.4 | 655.4 |