SDV vs VNM (2024)
KEY RATIOS
ROE (%)
SDV
14.52
VNM
26.13
ROA (%)
SDV
5.4
VNM
17.17
Gross Margin (%)
SDV
12.29
VNM
41.39
Net Margin (%)
SDV
4.37
VNM
15.29
Debt/Equity
SDV
1.69
VNM
0.52
Equity Multiplier
SDV
2.69
VNM
1.52
Balance Sheet
| Item | SDV | VNM |
|---|---|---|
| Current Assets | 150.6 | 37,554 |
| Non-Current Assets | 260.4 | 17,495 |
| Fixed Assets | 114.0 | 12,551 |
| Total Assets | 411.0 | 55,049 |
| Total Liabilities | 258.1 | 18,875 |
| Current Liabilities | 152.2 | 18,460 |
| Non-Current Liabilities | 105.9 | 415.1 |
| Owner's Equity | 153.0 | 36,174 |
Income Statement
| Item | SDV | VNM |
|---|---|---|
| Revenue | 508.3 | 61,824 |
| Profit Attr. to Parent | 22.2 | 9,392.3 |
| Cost of Goods Sold | -445.8 | -36,192 |
| Gross Profit | 62.5 | 25,590 |
| Selling Expenses | -0.67 | -13,358 |
| G&A Expenses | -27.6 | -1,827.9 |
| Operating Profit | 27.9 | 11,594 |
| Profit Before Tax | 28.0 | 11,600 |
| Net Profit After Tax | 22.2 | 9,452.9 |
Cash Flow
| Item | SDV | VNM |
|---|---|---|
| Depreciation | 23.8 | 2,095.2 |
| Interest Paid | -6.7 | -336.7 |
| Tax Paid | -3.9 | -2,127.7 |
| Operating Cash Flow | 13.0 | 9,685.9 |
| Capex | -4.6 | -1,741.5 |
| Investing Cash Flow | -4.6 | -3,739.1 |
| Proceeds From Borrowings | 34.7 | 17,420 |
| Repayment Of Borrowings | -31.3 | -16,624 |
| Dividends Paid | -10.0 | -8,159.6 |
| Financing Cash Flow | -6.5 | -6,641.3 |
| Net Change in Cash | 1.9 | -694.4 |
| Ending Cash Balance | 18.3 | 2,225.9 |