SC5 vs VNM (2022)
KEY RATIOS
ROE (%)
SC5
6.69
VNM
26.14
ROA (%)
SC5
0.93
VNM
17.69
Gross Margin (%)
SC5
2.65
VNM
39.78
Net Margin (%)
SC5
0.86
VNM
14.28
Debt/Equity
SC5
6.15
VNM
0.48
Equity Multiplier
SC5
7.15
VNM
1.48
Balance Sheet
| Item | SC5 | VNM |
|---|---|---|
| Current Assets | 2,309.6 | 31,560 |
| Non-Current Assets | 102.6 | 16,922 |
| Fixed Assets | 59.2 | 11,903 |
| Total Assets | 2,412.2 | 48,483 |
| Total Liabilities | 2,075.0 | 15,666 |
| Current Liabilities | 2,040.7 | 15,308 |
| Non-Current Liabilities | 34.3 | 357.7 |
| Owner's Equity | 337.1 | 32,817 |
Income Statement
| Item | SC5 | VNM |
|---|---|---|
| Revenue | 2,609.2 | 60,075 |
| Profit Attr. to Parent | 22.5 | 8,516.0 |
| Cost of Goods Sold | -2,540.1 | -36,059 |
| Gross Profit | 69.1 | 23,897 |
| Selling Expenses | -1.4 | -12,548 |
| G&A Expenses | -20.6 | -1,595.8 |
| Operating Profit | 28.3 | 10,491 |
| Profit Before Tax | 28.4 | 10,496 |
| Net Profit After Tax | 22.5 | 8,577.6 |
Cash Flow
| Item | SC5 | VNM |
|---|---|---|
| Depreciation | 4.0 | 2,095.4 |
| Interest Paid | -36.4 | -141.3 |
| Tax Paid | -6.6 | -1,975.3 |
| Operating Cash Flow | 4.8 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | -5.2 | 3,472.8 |
| Proceeds From Borrowings | 1,756.1 | 6,257.5 |
| Repayment Of Borrowings | -1,638.0 | -10,789 |
| Dividends Paid | -30.0 | -8,166.9 |
| Financing Cash Flow | 88.1 | -12,360 |
| Net Change in Cash | 87.8 | -60.2 |
| Ending Cash Balance | 510.5 | 2,299.9 |