SD2 vs VNM (2015)
KEY RATIOS
ROE (%)
SD2
4.71
VNM
37.13
ROA (%)
SD2
1.1
VNM
28.28
Gross Margin (%)
SD2
12.31
VNM
40.43
Net Margin (%)
SD2
1.44
VNM
19.32
Debt/Equity
SD2
3.26
VNM
0.31
Equity Multiplier
SD2
4.26
VNM
1.31
Balance Sheet
| Item | SD2 | VNM |
|---|---|---|
| Current Assets | 804.6 | 16,732 |
| Non-Current Assets | 94.5 | 10,746 |
| Fixed Assets | 64.7 | 8,214.1 |
| Total Assets | 899.1 | 27,478 |
| Total Liabilities | 688.2 | 6,554.3 |
| Current Liabilities | 565.2 | 6,004.3 |
| Non-Current Liabilities | 123.0 | 549.9 |
| Owner's Equity | 210.8 | 20,924 |
Income Statement
| Item | SD2 | VNM |
|---|---|---|
| Revenue | 689.8 | 40,223 |
| Profit Attr. to Parent | 9.9 | 7,773.4 |
| Cost of Goods Sold | -604.9 | -23,818 |
| Gross Profit | 84.9 | 16,262 |
| Selling Expenses | -4.9 | -6,257.5 |
| G&A Expenses | -43.8 | -1,232.7 |
| Operating Profit | 14.9 | 9,271.2 |
| Profit Before Tax | 15.6 | 9,367.1 |
| Net Profit After Tax | 9.9 | 7,769.6 |
Cash Flow
| Item | SD2 | VNM |
|---|---|---|
| Depreciation | 13.2 | 1,097.1 |
| Interest Paid | -20.3 | -27.3 |
| Tax Paid | -12.1 | -1,805.6 |
| Operating Cash Flow | -13.6 | 7,659.2 |
| Capex | -29.9 | -1,067.8 |
| Investing Cash Flow | -12.9 | -2,126.7 |
| Proceeds From Borrowings | 392.4 | 3,973.2 |
| Repayment Of Borrowings | -329.5 | -3,782.7 |
| Dividends Paid | -11.7 | -6,002.3 |
| Financing Cash Flow | 51.2 | -5,704.3 |
| Net Change in Cash | 24.7 | -171.8 |
| Ending Cash Balance | 76.2 | 1,358.7 |