SBL vs VNM (2023)
KEY RATIOS
ROE (%)
SBL
2.61
VNM
25.75
ROA (%)
SBL
1.99
VNM
17.12
Gross Margin (%)
SBL
13.44
VNM
40.58
Net Margin (%)
SBL
3.32
VNM
14.91
Debt/Equity
SBL
0.31
VNM
0.5
Equity Multiplier
SBL
1.31
VNM
1.5
Balance Sheet
| Item | SBL | VNM |
|---|---|---|
| Current Assets | 53.2 | 35,936 |
| Non-Current Assets | 193.2 | 16,737 |
| Fixed Assets | 188.9 | 12,690 |
| Total Assets | 246.4 | 52,673 |
| Total Liabilities | 58.8 | 17,648 |
| Current Liabilities | 57.8 | 17,139 |
| Non-Current Liabilities | 0.99 | 508.9 |
| Owner's Equity | 187.6 | 35,026 |
Income Statement
| Item | SBL | VNM |
|---|---|---|
| Revenue | 147.7 | 60,479 |
| Profit Attr. to Parent | 4.9 | 8,873.8 |
| Cost of Goods Sold | -127.9 | -35,824 |
| Gross Profit | 19.8 | 24,545 |
| Selling Expenses | -2.7 | -13,018 |
| G&A Expenses | -9.9 | -1,755.6 |
| Operating Profit | 6.6 | 10,904 |
| Profit Before Tax | 6.6 | 10,968 |
| Net Profit After Tax | 4.9 | 9,019.4 |
Cash Flow
| Item | SBL | VNM |
|---|---|---|
| Depreciation | 20.9 | 2,054.6 |
| Interest Paid | -1.00 | -302.7 |
| Tax Paid | -1.6 | -1,564.1 |
| Operating Cash Flow | 14.9 | 7,887.4 |
| Capex | -3.3 | -1,579.6 |
| Investing Cash Flow | -2.9 | -2,988.5 |
| Proceeds From Borrowings | 203.5 | 11,788 |
| Repayment Of Borrowings | -217.1 | -8,276.8 |
| Dividends Paid | -12.0 | -8,151.6 |
| Financing Cash Flow | -25.6 | -4,292.8 |
| Net Change in Cash | -13.5 | 606.1 |
| Ending Cash Balance | 15.8 | 2,912.0 |