SD5 vs VNM (2017)
KEY RATIOS
ROE (%)
SD5
5.3
VNM
43.05
ROA (%)
SD5
1.86
VNM
29.65
Gross Margin (%)
SD5
6.07
VNM
47.39
Net Margin (%)
SD5
1.72
VNM
20.1
Debt/Equity
SD5
1.85
VNM
0.45
Equity Multiplier
SD5
2.85
VNM
1.45
Balance Sheet
| Item | SD5 | VNM |
|---|---|---|
| Current Assets | 1,039.2 | 20,307 |
| Non-Current Assets | 381.9 | 14,360 |
| Fixed Assets | 222.7 | 10,609 |
| Total Assets | 1,421.1 | 34,667 |
| Total Liabilities | 922.4 | 10,794 |
| Current Liabilities | 833.3 | 10,196 |
| Non-Current Liabilities | 89.0 | 598.7 |
| Owner's Equity | 498.8 | 23,873 |
Income Statement
| Item | SD5 | VNM |
|---|---|---|
| Revenue | 1,537.2 | 51,135 |
| Profit Attr. to Parent | 26.5 | 10,296 |
| Cost of Goods Sold | -1,421.6 | -26,807 |
| Gross Profit | 93.3 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -55.6 | -1,267.6 |
| Operating Profit | 32.4 | 12,226 |
| Profit Before Tax | 33.7 | 12,229 |
| Net Profit After Tax | 26.5 | 10,278 |
Cash Flow
| Item | SD5 | VNM |
|---|---|---|
| Depreciation | 79.3 | 1,299.9 |
| Interest Paid | -50.6 | -65.1 |
| Tax Paid | -12.5 | -1,933.5 |
| Operating Cash Flow | 11.3 | 9,601.6 |
| Capex | -29.8 | -2,673.0 |
| Investing Cash Flow | 206.3 | -1,771.0 |
| Proceeds From Borrowings | 1,051.9 | 2,777.1 |
| Repayment Of Borrowings | -1,230.0 | -4,224.2 |
| Dividends Paid | -6.4 | -5,805.8 |
| Financing Cash Flow | -184.5 | -7,535.3 |
| Net Change in Cash | 33.1 | 295.3 |
| Ending Cash Balance | 43.6 | 963.3 |