SDT vs VNM (2018)
KEY RATIOS
ROE (%)
SDT
0.87
VNM
38.85
ROA (%)
SDT
0.26
VNM
27.31
Gross Margin (%)
SDT
13.44
VNM
46.76
Net Margin (%)
SDT
0.52
VNM
19.39
Debt/Equity
SDT
2.32
VNM
0.42
Equity Multiplier
SDT
3.32
VNM
1.42
Balance Sheet
| Item | SDT | VNM |
|---|---|---|
| Current Assets | 2,290.4 | 20,560 |
| Non-Current Assets | 777.4 | 16,806 |
| Fixed Assets | 641.0 | 13,365 |
| Total Assets | 3,067.9 | 37,366 |
| Total Liabilities | 2,144.5 | 11,095 |
| Current Liabilities | 1,791.8 | 10,640 |
| Non-Current Liabilities | 352.7 | 455.1 |
| Owner's Equity | 923.3 | 26,271 |
Income Statement
| Item | SDT | VNM |
|---|---|---|
| Revenue | 1,532.1 | 52,629 |
| Profit Attr. to Parent | 14.8 | 10,227 |
| Cost of Goods Sold | -1,300.2 | -27,951 |
| Gross Profit | 206.0 | 24,611 |
| G&A Expenses | -84.8 | -1,133.3 |
| Operating Profit | 15.8 | 11,877 |
| Profit Before Tax | 18.3 | 12,052 |
| Net Profit After Tax | 8.0 | 10,206 |
| Selling Expenses | — | -12,266 |
Cash Flow
| Item | SDT | VNM |
|---|---|---|
| Depreciation | 59.5 | 1,626.6 |
| Interest Paid | -97.6 | -110.7 |
| Tax Paid | -8.9 | -1,879.6 |
| Operating Cash Flow | 144.3 | 8,140.2 |
| Capex | -56.2 | -3,185.8 |
| Investing Cash Flow | -90.9 | -1,045.1 |
| Proceeds From Borrowings | 1,220.8 | 4,828.0 |
| Repayment Of Borrowings | -1,220.7 | -4,103.6 |
| Dividends Paid | -50.9 | -7,256.2 |
| Financing Cash Flow | -50.8 | -6,535.1 |
| Net Change in Cash | 2.5 | 560.0 |
| Ending Cash Balance | 22.0 | 1,522.6 |