SBS vs VNM (2020)
KEY RATIOS
ROE (%)
SBS
0.55
VNM
33.39
ROA (%)
SBS
0.2
VNM
23.2
Gross Margin (%)
SBS
58.77
VNM
46.33
Net Margin (%)
SBS
1.27
VNM
18.81
Debt/Equity
SBS
1.73
VNM
0.44
Equity Multiplier
SBS
2.73
VNM
1.44
Balance Sheet
| Item | SBS | VNM |
|---|---|---|
| Current Assets | 537.3 | 29,666 |
| Non-Current Assets | 27.4 | 18,767 |
| Fixed Assets | 7.3 | 13,854 |
| Total Assets | 564.7 | 48,432 |
| Total Liabilities | 357.6 | 14,785 |
| Current Liabilities | 357.6 | 14,213 |
| Non-Current Liabilities | 0.06 | 572.7 |
| Owner's Equity | 207.1 | 33,647 |
Income Statement
| Item | SBS | VNM |
|---|---|---|
| Revenue | 90.2 | 59,723 |
| Profit Attr. to Parent | 1.1 | 11,099 |
| Cost of Goods Sold | -37.2 | -31,968 |
| Gross Profit | 53.0 | 27,669 |
| G&A Expenses | -47.8 | -1,958.2 |
| Operating Profit | 1.0 | 13,539 |
| Profit Before Tax | 1.1 | 13,519 |
| Net Profit After Tax | 1.1 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | SBS | VNM |
|---|---|---|
| Depreciation | 3.0 | 2,208.9 |
| Interest Paid | -7.6 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | 23.0 | 10,180 |
| Capex | -4.2 | -1,264.8 |
| Investing Cash Flow | -0.54 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | 0 | -5,753.6 |
| Financing Cash Flow | 0 | -5,926.5 |
| Net Change in Cash | 22.5 | -548.4 |
| Ending Cash Balance | 44.2 | 2,111.2 |
| Dividends Paid | — | -7,927.7 |