SD9 vs VNM (2018)
KEY RATIOS
ROE (%)
SD9
5.9
VNM
38.85
ROA (%)
SD9
2.29
VNM
27.31
Gross Margin (%)
SD9
24.3
VNM
46.76
Net Margin (%)
SD9
8.9
VNM
19.39
Debt/Equity
SD9
1.57
VNM
0.42
Equity Multiplier
SD9
2.57
VNM
1.42
Balance Sheet
| Item | SD9 | VNM |
|---|---|---|
| Current Assets | 1,133.4 | 20,560 |
| Non-Current Assets | 1,038.5 | 16,806 |
| Fixed Assets | 610.0 | 13,365 |
| Total Assets | 2,171.9 | 37,366 |
| Total Liabilities | 1,327.2 | 11,095 |
| Current Liabilities | 1,031.8 | 10,640 |
| Non-Current Liabilities | 295.5 | 455.1 |
| Owner's Equity | 844.6 | 26,271 |
Income Statement
| Item | SD9 | VNM |
|---|---|---|
| Revenue | 559.7 | 52,629 |
| Profit Attr. to Parent | 28.2 | 10,227 |
| Cost of Goods Sold | -423.7 | -27,951 |
| Gross Profit | 136.0 | 24,611 |
| Selling Expenses | -0.37 | -12,266 |
| G&A Expenses | -41.1 | -1,133.3 |
| Operating Profit | 41.8 | 11,877 |
| Profit Before Tax | 57.4 | 12,052 |
| Net Profit After Tax | 49.8 | 10,206 |
Cash Flow
| Item | SD9 | VNM |
|---|---|---|
| Depreciation | 78.4 | 1,626.6 |
| Interest Paid | -57.5 | -110.7 |
| Tax Paid | -11.2 | -1,879.6 |
| Operating Cash Flow | 279.6 | 8,140.2 |
| Capex | -227.3 | -3,185.8 |
| Investing Cash Flow | -234.8 | -1,045.1 |
| Proceeds From Borrowings | 782.1 | 4,828.0 |
| Repayment Of Borrowings | -763.6 | -4,103.6 |
| Dividends Paid | -17.5 | -7,256.2 |
| Financing Cash Flow | 0.96 | -6,535.1 |
| Net Change in Cash | 45.8 | 560.0 |
| Ending Cash Balance | 131.8 | 1,522.6 |