SBR vs VNM (2016)
KEY RATIOS
ROE (%)
SBR
22.36
VNM
41.79
ROA (%)
SBR
12.82
VNM
31.87
Gross Margin (%)
SBR
8.2
VNM
47.56
Net Margin (%)
SBR
56.69
VNM
19.94
Debt/Equity
SBR
0.74
VNM
0.31
Equity Multiplier
SBR
1.74
VNM
1.31
Balance Sheet
| Item | SBR | VNM |
|---|---|---|
| Current Assets | 159.5 | 18,674 |
| Non-Current Assets | 827.5 | 10,705 |
| Fixed Assets | 282.5 | 8,321.1 |
| Total Assets | 987.0 | 29,379 |
| Total Liabilities | 420.9 | 6,972.7 |
| Current Liabilities | 267.3 | 6,457.5 |
| Non-Current Liabilities | 153.6 | 515.2 |
| Owner's Equity | 566.0 | 22,406 |
Income Statement
| Item | SBR | VNM |
|---|---|---|
| Revenue | 223.2 | 46,965 |
| Profit Attr. to Parent | 126.5 | 9,350.3 |
| Net Revenue | 223.2 | — |
| Cost of Goods Sold | -204.9 | -24,459 |
| Gross Profit | 18.3 | 22,336 |
| Selling Expenses | -0.13 | -10,759 |
| G&A Expenses | -18.8 | -1,053.3 |
| Operating Profit | 0.84 | 11,160 |
| Profit Before Tax | 158.9 | 11,238 |
| Net Profit After Tax | 126.5 | 9,363.8 |
Cash Flow
| Item | SBR | VNM |
|---|---|---|
| Depreciation | 14.7 | 1,190.8 |
| Operating Cash Flow | -23.7 | 8,389.8 |
| Capex | -4.1 | -1,141.6 |
| Investing Cash Flow | 132.9 | -1,945.8 |
| Proceeds From Borrowings | 5.5 | 4,071.9 |
| Repayment Of Borrowings | -22.9 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | -17.4 | -7,141.0 |
| Net Change in Cash | 91.9 | -697.0 |
| Ending Cash Balance | 95.5 | 655.4 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |