SDP vs VNM (2023)
KEY RATIOS
ROE (%)
SDP
11.9
VNM
25.75
ROA (%)
SDP
-2.91
VNM
17.12
Gross Margin (%)
SDP
-12.91
VNM
40.58
Net Margin (%)
SDP
-12.52
VNM
14.91
Debt/Equity
SDP
-5.09
VNM
0.5
Equity Multiplier
SDP
-4.09
VNM
1.5
Balance Sheet
| Item | SDP | VNM |
|---|---|---|
| Current Assets | 212.4 | 35,936 |
| Non-Current Assets | 19.3 | 16,737 |
| Fixed Assets | 17.0 | 12,690 |
| Total Assets | 231.7 | 52,673 |
| Total Liabilities | 288.5 | 17,648 |
| Current Liabilities | 288.5 | 17,139 |
| Non-Current Liabilities | 1,500 | 508.9 |
| Owner's Equity | -56.7 | 35,026 |
Income Statement
| Item | SDP | VNM |
|---|---|---|
| Revenue | 53.9 | 60,479 |
| Profit Attr. to Parent | -6.8 | 8,873.8 |
| Cost of Goods Sold | -60.9 | -35,824 |
| Gross Profit | -7.0 | 24,545 |
| Selling Expenses | 0 | -13,018 |
| G&A Expenses | 4.2 | -1,755.6 |
| Operating Profit | -6.3 | 10,904 |
| Profit Before Tax | -6.8 | 10,968 |
| Net Profit After Tax | -6.8 | 9,019.4 |
Cash Flow
| Item | SDP | VNM |
|---|---|---|
| Depreciation | 0.98 | 2,054.6 |
| Interest Paid | -1.4 | -302.7 |
| Operating Cash Flow | 5.5 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | 0 | -2,988.5 |
| Proceeds From Borrowings | 7.2 | 11,788 |
| Repayment Of Borrowings | -15.8 | -8,276.8 |
| Financing Cash Flow | -8.6 | -4,292.8 |
| Net Change in Cash | -3.0 | 606.1 |
| Ending Cash Balance | 0.68 | 2,912.0 |
| Tax Paid | — | -1,564.1 |
| Dividends Paid | — | -8,151.6 |