SBL vs VNM (2022)
KEY RATIOS
ROE (%)
SBL
3.58
VNM
26.14
ROA (%)
SBL
2.6
VNM
17.69
Gross Margin (%)
SBL
14.35
VNM
39.78
Net Margin (%)
SBL
4.1
VNM
14.28
Debt/Equity
SBL
0.38
VNM
0.48
Equity Multiplier
SBL
1.38
VNM
1.48
Balance Sheet
| Item | SBL | VNM |
|---|---|---|
| Current Assets | 57.4 | 31,560 |
| Non-Current Assets | 211.7 | 16,922 |
| Fixed Assets | 209.3 | 11,903 |
| Total Assets | 269.1 | 48,483 |
| Total Liabilities | 73.9 | 15,666 |
| Current Liabilities | 68.3 | 15,308 |
| Non-Current Liabilities | 5.6 | 357.7 |
| Owner's Equity | 195.2 | 32,817 |
Income Statement
| Item | SBL | VNM |
|---|---|---|
| Revenue | 170.5 | 60,075 |
| Profit Attr. to Parent | 7.0 | 8,516.0 |
| Cost of Goods Sold | -146.0 | -36,059 |
| Gross Profit | 24.5 | 23,897 |
| Selling Expenses | -2.4 | -12,548 |
| G&A Expenses | -11.6 | -1,595.8 |
| Operating Profit | 8.7 | 10,491 |
| Profit Before Tax | 8.7 | 10,496 |
| Net Profit After Tax | 7.0 | 8,577.6 |
Cash Flow
| Item | SBL | VNM |
|---|---|---|
| Depreciation | 21.0 | 2,095.4 |
| Interest Paid | -2.0 | -141.3 |
| Tax Paid | -0.02 | -1,975.3 |
| Operating Cash Flow | 23.4 | 8,827.3 |
| Capex | -0.04 | -1,456.9 |
| Investing Cash Flow | 0.21 | 3,472.8 |
| Proceeds From Borrowings | 193.5 | 6,257.5 |
| Repayment Of Borrowings | -220.9 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -27.4 | -12,360 |
| Net Change in Cash | -3.9 | -60.2 |
| Ending Cash Balance | 29.3 | 2,299.9 |