SD2 vs VNM (2017)
KEY RATIOS
ROE (%)
SD2
2.15
VNM
43.05
ROA (%)
SD2
0.6
VNM
29.65
Gross Margin (%)
SD2
5.99
VNM
47.39
Net Margin (%)
SD2
0.63
VNM
20.1
Debt/Equity
SD2
2.58
VNM
0.45
Equity Multiplier
SD2
3.58
VNM
1.45
Balance Sheet
| Item | SD2 | VNM |
|---|---|---|
| Current Assets | 540.0 | 20,307 |
| Non-Current Assets | 199.9 | 14,360 |
| Fixed Assets | 53.0 | 10,609 |
| Total Assets | 739.8 | 34,667 |
| Total Liabilities | 533.3 | 10,794 |
| Current Liabilities | 492.8 | 10,196 |
| Non-Current Liabilities | 40.5 | 598.7 |
| Owner's Equity | 206.5 | 23,873 |
Income Statement
| Item | SD2 | VNM |
|---|---|---|
| Revenue | 702.9 | 51,135 |
| Profit Attr. to Parent | 4.4 | 10,296 |
| Cost of Goods Sold | -660.7 | -26,807 |
| Gross Profit | 42.1 | 24,234 |
| Selling Expenses | -8.0 | -11,537 |
| G&A Expenses | -47.4 | -1,267.6 |
| Operating Profit | -4.1 | 12,226 |
| Profit Before Tax | 7.7 | 12,229 |
| Net Profit After Tax | 4.4 | 10,278 |
Cash Flow
| Item | SD2 | VNM |
|---|---|---|
| Depreciation | 10.2 | 1,299.9 |
| Interest Paid | -22.0 | -65.1 |
| Tax Paid | -7.4 | -1,933.5 |
| Operating Cash Flow | -2.3 | 9,601.6 |
| Capex | -2.2 | -2,673.0 |
| Investing Cash Flow | 54.2 | -1,771.0 |
| Proceeds From Borrowings | 475.2 | 2,777.1 |
| Repayment Of Borrowings | -517.3 | -4,224.2 |
| Dividends Paid | -7.2 | -5,805.8 |
| Financing Cash Flow | -49.2 | -7,535.3 |
| Net Change in Cash | 2.7 | 295.3 |
| Ending Cash Balance | 37.6 | 963.3 |