SD4 vs VNM (2015)
KEY RATIOS
ROE (%)
SD4
16.35
VNM
37.13
ROA (%)
SD4
2.61
VNM
28.28
Gross Margin (%)
SD4
13.57
VNM
40.43
Net Margin (%)
SD4
2.91
VNM
19.32
Debt/Equity
SD4
5.26
VNM
0.31
Equity Multiplier
SD4
6.26
VNM
1.31
Balance Sheet
| Item | SD4 | VNM |
|---|---|---|
| Current Assets | 756.2 | 16,732 |
| Non-Current Assets | 201.5 | 10,746 |
| Fixed Assets | 181.4 | 8,214.1 |
| Total Assets | 957.7 | 27,478 |
| Total Liabilities | 804.8 | 6,554.3 |
| Current Liabilities | 714.4 | 6,004.3 |
| Non-Current Liabilities | 90.4 | 549.9 |
| Owner's Equity | 152.9 | 20,924 |
Income Statement
| Item | SD4 | VNM |
|---|---|---|
| Revenue | 859.8 | 40,223 |
| Profit Attr. to Parent | 25.0 | 7,773.4 |
| Cost of Goods Sold | -742.8 | -23,818 |
| Gross Profit | 116.6 | 16,262 |
| G&A Expenses | -49.5 | -1,232.7 |
| Operating Profit | 32.5 | 9,271.2 |
| Profit Before Tax | 30.0 | 9,367.1 |
| Net Profit After Tax | 25.0 | 7,769.6 |
| Selling Expenses | — | -6,257.5 |
Cash Flow
| Item | SD4 | VNM |
|---|---|---|
| Depreciation | 24.7 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | -32.8 | 7,659.2 |
| Capex | -19.5 | -1,067.8 |
| Investing Cash Flow | -18.8 | -2,126.7 |
| Proceeds From Borrowings | 531.4 | 3,973.2 |
| Repayment Of Borrowings | -439.9 | -3,782.7 |
| Dividends Paid | -8.1 | -6,002.3 |
| Financing Cash Flow | 83.4 | -5,704.3 |
| Net Change in Cash | 31.8 | -171.8 |
| Ending Cash Balance | 59.8 | 1,358.7 |