SDN vs VNM (2021)
KEY RATIOS
ROE (%)
SDN
26.91
VNM
29.66
ROA (%)
SDN
18.0
VNM
19.94
Gross Margin (%)
SDN
26.77
VNM
43.07
Net Margin (%)
SDN
9.99
VNM
17.43
Debt/Equity
SDN
0.5
VNM
0.49
Equity Multiplier
SDN
1.5
VNM
1.49
Balance Sheet
| Item | SDN | VNM |
|---|---|---|
| Current Assets | 62.5 | 36,110 |
| Non-Current Assets | 9.9 | 17,222 |
| Fixed Assets | 3.9 | 12,707 |
| Total Assets | 72.4 | 53,332 |
| Total Liabilities | 24.0 | 17,482 |
| Current Liabilities | 23.2 | 17,068 |
| Non-Current Liabilities | 0.72 | 413.9 |
| Owner's Equity | 48.4 | 35,850 |
Income Statement
| Item | SDN | VNM |
|---|---|---|
| Revenue | 130.5 | 61,012 |
| Profit Attr. to Parent | 13.0 | 10,532 |
| Cost of Goods Sold | -84.3 | -34,641 |
| Gross Profit | 34.9 | 26,278 |
| Selling Expenses | -6.8 | -12,951 |
| G&A Expenses | -12.5 | -1,567.3 |
| Operating Profit | 13.3 | 12,728 |
| Profit Before Tax | 15.2 | 12,922 |
| Net Profit After Tax | 13.0 | 10,633 |
Cash Flow
| Item | SDN | VNM |
|---|---|---|
| Depreciation | 1.9 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | -2.1 | -2,356.6 |
| Operating Cash Flow | 7.1 | 9,432.0 |
| Capex | -1.3 | -1,531.0 |
| Investing Cash Flow | -0.69 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | -4.6 | -7,620.8 |
| Financing Cash Flow | -4.6 | -5,257.4 |
| Net Change in Cash | 1.9 | 241.3 |
| Ending Cash Balance | 13.0 | 2,348.6 |