SD5 vs VNM (2015)
KEY RATIOS
ROE (%)
SD5
8.34
VNM
37.13
ROA (%)
SD5
2.01
VNM
28.28
Gross Margin (%)
SD5
9.5
VNM
40.43
Net Margin (%)
SD5
1.69
VNM
19.32
Debt/Equity
SD5
3.14
VNM
0.31
Equity Multiplier
SD5
4.14
VNM
1.31
Balance Sheet
| Item | SD5 | VNM |
|---|---|---|
| Current Assets | 1,381.1 | 16,732 |
| Non-Current Assets | 750.5 | 10,746 |
| Fixed Assets | 508.8 | 8,214.1 |
| Total Assets | 2,131.6 | 27,478 |
| Total Liabilities | 1,617.2 | 6,554.3 |
| Current Liabilities | 1,356.6 | 6,004.3 |
| Non-Current Liabilities | 260.6 | 549.9 |
| Owner's Equity | 514.4 | 20,924 |
Income Statement
| Item | SD5 | VNM |
|---|---|---|
| Revenue | 2,544.9 | 40,223 |
| Profit Attr. to Parent | 42.3 | 7,773.4 |
| Cost of Goods Sold | -2,285.0 | -23,818 |
| Gross Profit | 241.7 | 16,262 |
| Selling Expenses | -8.4 | -6,257.5 |
| G&A Expenses | -91.3 | -1,232.7 |
| Operating Profit | 50.8 | 9,271.2 |
| Profit Before Tax | 55.5 | 9,367.1 |
| Net Profit After Tax | 42.9 | 7,769.6 |
Cash Flow
| Item | SD5 | VNM |
|---|---|---|
| Depreciation | 131.6 | 1,097.1 |
| Interest Paid | -82.0 | -27.3 |
| Tax Paid | -21.2 | -1,805.6 |
| Operating Cash Flow | 141.9 | 7,659.2 |
| Capex | -159.6 | -1,067.8 |
| Investing Cash Flow | -135.7 | -2,126.7 |
| Proceeds From Borrowings | 1,889.1 | 3,973.2 |
| Repayment Of Borrowings | -1,841.3 | -3,782.7 |
| Dividends Paid | -46.8 | -6,002.3 |
| Financing Cash Flow | 1.0 | -5,704.3 |
| Net Change in Cash | 7.2 | -171.8 |
| Ending Cash Balance | 19.2 | 1,358.7 |