SDP vs VNM (2015)
KEY RATIOS
ROE (%)
SDP
1.58
VNM
37.13
ROA (%)
SDP
0.33
VNM
28.28
Gross Margin (%)
SDP
8.59
VNM
40.43
Net Margin (%)
SDP
0.34
VNM
19.32
Debt/Equity
SDP
3.8
VNM
0.31
Equity Multiplier
SDP
4.8
VNM
1.31
Balance Sheet
| Item | SDP | VNM |
|---|---|---|
| Current Assets | 535.7 | 16,732 |
| Non-Current Assets | 198.2 | 10,746 |
| Fixed Assets | 22.2 | 8,214.1 |
| Total Assets | 733.9 | 27,478 |
| Total Liabilities | 581.2 | 6,554.3 |
| Current Liabilities | 512.9 | 6,004.3 |
| Non-Current Liabilities | 68.2 | 549.9 |
| Owner's Equity | 152.7 | 20,924 |
Income Statement
| Item | SDP | VNM |
|---|---|---|
| Revenue | 711.9 | 40,223 |
| Profit Attr. to Parent | 2.4 | 7,773.4 |
| Cost of Goods Sold | -649.3 | -23,818 |
| Gross Profit | 61.1 | 16,262 |
| Selling Expenses | -14.6 | -6,257.5 |
| G&A Expenses | -18.2 | -1,232.7 |
| Operating Profit | 6.0 | 9,271.2 |
| Profit Before Tax | 4.0 | 9,367.1 |
| Net Profit After Tax | 2.4 | 7,769.6 |
Cash Flow
| Item | SDP | VNM |
|---|---|---|
| Depreciation | 36.0 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Operating Cash Flow | -84.3 | 7,659.2 |
| Capex | 0 | -1,067.8 |
| Investing Cash Flow | 9.3 | -2,126.7 |
| Proceeds From Borrowings | 645.8 | 3,973.2 |
| Repayment Of Borrowings | -571.0 | -3,782.7 |
| Financing Cash Flow | 74.8 | -5,704.3 |
| Net Change in Cash | -0.21 | -171.8 |
| Ending Cash Balance | 42.5 | 1,358.7 |
| Tax Paid | — | -1,805.6 |
| Dividends Paid | — | -6,002.3 |