SBL vs VNM (2019)
KEY RATIOS
ROE (%)
SBL
9.19
VNM
35.5
ROA (%)
SBL
5.12
VNM
23.61
Gross Margin (%)
SBL
17.44
VNM
47.11
Net Margin (%)
SBL
6.84
VNM
18.71
Debt/Equity
SBL
0.79
VNM
0.5
Equity Multiplier
SBL
1.79
VNM
1.5
Balance Sheet
| Item | SBL | VNM |
|---|---|---|
| Current Assets | 51.5 | 24,722 |
| Non-Current Assets | 304.4 | 19,978 |
| Fixed Assets | 288.5 | 14,894 |
| Total Assets | 355.9 | 44,700 |
| Total Liabilities | 157.5 | 14,969 |
| Current Liabilities | 98.8 | 14,443 |
| Non-Current Liabilities | 58.8 | 525.8 |
| Owner's Equity | 198.3 | 29,731 |
Income Statement
| Item | SBL | VNM |
|---|---|---|
| Revenue | 266.5 | 56,400 |
| Profit Attr. to Parent | 18.2 | 10,581 |
| Cost of Goods Sold | -220.0 | -29,746 |
| Gross Profit | 46.5 | 26,572 |
| Selling Expenses | -1.0 | -12,993 |
| G&A Expenses | -14.0 | -1,396.3 |
| Operating Profit | 22.9 | 12,797 |
| Profit Before Tax | 21.8 | 12,796 |
| Net Profit After Tax | 18.2 | 10,554 |
Cash Flow
| Item | SBL | VNM |
|---|---|---|
| Depreciation | 32.9 | 1,948.1 |
| Interest Paid | -8.6 | -227.9 |
| Tax Paid | -3.5 | -2,033.6 |
| Operating Cash Flow | 49.8 | 11,410 |
| Capex | -10.7 | -2,158.2 |
| Investing Cash Flow | -7.8 | -6,747.9 |
| Proceeds From Borrowings | 296.6 | 10,427 |
| Repayment Of Borrowings | -309.3 | -6,233.1 |
| Dividends Paid | -18.0 | -7,836.3 |
| Financing Cash Flow | -30.7 | -3,516.0 |
| Net Change in Cash | 11.3 | 1,146.1 |
| Ending Cash Balance | 13.1 | 2,665.2 |