SDV vs VNM (2023)
KEY RATIOS
ROE (%)
SDV
10.89
VNM
25.75
ROA (%)
SDV
3.58
VNM
17.12
Gross Margin (%)
SDV
11.45
VNM
40.58
Net Margin (%)
SDV
3.39
VNM
14.91
Debt/Equity
SDV
2.04
VNM
0.5
Equity Multiplier
SDV
3.04
VNM
1.5
Balance Sheet
| Item | SDV | VNM |
|---|---|---|
| Current Assets | 116.5 | 35,936 |
| Non-Current Assets | 322.9 | 16,737 |
| Fixed Assets | 136.8 | 12,690 |
| Total Assets | 439.4 | 52,673 |
| Total Liabilities | 295.1 | 17,648 |
| Current Liabilities | 190.6 | 17,139 |
| Non-Current Liabilities | 104.4 | 508.9 |
| Owner's Equity | 144.3 | 35,026 |
Income Statement
| Item | SDV | VNM |
|---|---|---|
| Revenue | 463.9 | 60,479 |
| Profit Attr. to Parent | 15.7 | 8,873.8 |
| Cost of Goods Sold | -410.8 | -35,824 |
| Gross Profit | 53.1 | 24,545 |
| Selling Expenses | -0.76 | -13,018 |
| G&A Expenses | -26.9 | -1,755.6 |
| Operating Profit | 18.9 | 10,904 |
| Profit Before Tax | 19.9 | 10,968 |
| Net Profit After Tax | 15.7 | 9,019.4 |
Cash Flow
| Item | SDV | VNM |
|---|---|---|
| Depreciation | 30.5 | 2,054.6 |
| Interest Paid | -7.1 | -302.7 |
| Tax Paid | -5.4 | -1,564.1 |
| Operating Cash Flow | 43.8 | 7,887.4 |
| Capex | -17.5 | -1,579.6 |
| Investing Cash Flow | -17.3 | -2,988.5 |
| Proceeds From Borrowings | 20.8 | 11,788 |
| Repayment Of Borrowings | -37.2 | -8,276.8 |
| Dividends Paid | -14.9 | -8,151.6 |
| Financing Cash Flow | -31.4 | -4,292.8 |
| Net Change in Cash | -4.9 | 606.1 |
| Ending Cash Balance | 16.5 | 2,912.0 |