SDV vs VNM (2017)
KEY RATIOS
ROE (%)
SDV
15.68
VNM
43.05
ROA (%)
SDV
4.43
VNM
29.65
Gross Margin (%)
SDV
17.53
VNM
47.39
Net Margin (%)
SDV
6.25
VNM
20.1
Debt/Equity
SDV
2.54
VNM
0.45
Equity Multiplier
SDV
3.54
VNM
1.45
Balance Sheet
| Item | SDV | VNM |
|---|---|---|
| Current Assets | 79.1 | 20,307 |
| Non-Current Assets | 255.0 | 14,360 |
| Fixed Assets | 163.8 | 10,609 |
| Total Assets | 334.1 | 34,667 |
| Total Liabilities | 239.6 | 10,794 |
| Current Liabilities | 90.9 | 10,196 |
| Non-Current Liabilities | 148.7 | 598.7 |
| Owner's Equity | 94.4 | 23,873 |
Income Statement
| Item | SDV | VNM |
|---|---|---|
| Revenue | 237.1 | 51,135 |
| Profit Attr. to Parent | 14.8 | 10,296 |
| Cost of Goods Sold | -195.6 | -26,807 |
| Gross Profit | 41.6 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -15.4 | -1,267.6 |
| Operating Profit | 14.9 | 12,226 |
| Profit Before Tax | 16.1 | 12,229 |
| Net Profit After Tax | 14.8 | 10,278 |
Cash Flow
| Item | SDV | VNM |
|---|---|---|
| Depreciation | 13.1 | 1,299.9 |
| Interest Paid | -12.9 | -65.1 |
| Tax Paid | -1.6 | -1,933.5 |
| Operating Cash Flow | 39.7 | 9,601.6 |
| Capex | -15.6 | -2,673.0 |
| Investing Cash Flow | -11.6 | -1,771.0 |
| Proceeds From Borrowings | 0 | 2,777.1 |
| Repayment Of Borrowings | -10.1 | -4,224.2 |
| Dividends Paid | -7.5 | -5,805.8 |
| Financing Cash Flow | -17.6 | -7,535.3 |
| Net Change in Cash | 10.5 | 295.3 |
| Ending Cash Balance | 21.4 | 963.3 |