SBM vs VNM (2023)
KEY RATIOS
ROE (%)
SBM
14.77
VNM
25.75
ROA (%)
SBM
13.59
VNM
17.12
Gross Margin (%)
SBM
50.37
VNM
40.58
Net Margin (%)
SBM
43.29
VNM
14.91
Debt/Equity
SBM
0.09
VNM
0.5
Equity Multiplier
SBM
1.09
VNM
1.5
Balance Sheet
| Item | SBM | VNM |
|---|---|---|
| Current Assets | 72.1 | 35,936 |
| Non-Current Assets | 591.8 | 16,737 |
| Fixed Assets | 580.4 | 12,690 |
| Total Assets | 663.9 | 52,673 |
| Total Liabilities | 52.9 | 17,648 |
| Current Liabilities | 52.9 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 611.0 | 35,026 |
Income Statement
| Item | SBM | VNM |
|---|---|---|
| Revenue | 208.4 | 60,479 |
| Profit Attr. to Parent | 90.2 | 8,873.8 |
| Cost of Goods Sold | -103.4 | -35,824 |
| Gross Profit | 105.0 | 24,545 |
| G&A Expenses | -5.6 | -1,755.6 |
| Operating Profit | 96.3 | 10,904 |
| Profit Before Tax | 96.3 | 10,968 |
| Net Profit After Tax | 90.2 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | SBM | VNM |
|---|---|---|
| Depreciation | 42.1 | 2,054.6 |
| Interest Paid | -4.5 | -302.7 |
| Tax Paid | -9.7 | -1,564.1 |
| Operating Cash Flow | 131.6 | 7,887.4 |
| Capex | -0.09 | -1,579.6 |
| Investing Cash Flow | 1.3 | -2,988.5 |
| Proceeds From Borrowings | 71.8 | 11,788 |
| Repayment Of Borrowings | -97.0 | -8,276.8 |
| Dividends Paid | -91.1 | -8,151.6 |
| Financing Cash Flow | -116.3 | -4,292.8 |
| Net Change in Cash | 16.6 | 606.1 |
| Ending Cash Balance | 48.4 | 2,912.0 |