SEA vs VNM (2019)
KEY RATIOS
ROE (%)
SEA
12.97
VNM
35.5
ROA (%)
SEA
10.83
VNM
23.61
Gross Margin (%)
SEA
12.26
VNM
47.11
Net Margin (%)
SEA
32.5
VNM
18.71
Debt/Equity
SEA
0.2
VNM
0.5
Equity Multiplier
SEA
1.2
VNM
1.5
Balance Sheet
| Item | SEA | VNM |
|---|---|---|
| Current Assets | 531.1 | 24,722 |
| Non-Current Assets | 2,622.0 | 19,978 |
| Fixed Assets | 117.8 | 14,894 |
| Total Assets | 3,153.1 | 44,700 |
| Total Liabilities | 519.0 | 14,969 |
| Current Liabilities | 473.4 | 14,443 |
| Non-Current Liabilities | 45.6 | 525.8 |
| Owner's Equity | 2,634.1 | 29,731 |
Income Statement
| Item | SEA | VNM |
|---|---|---|
| Revenue | 1,050.9 | 56,400 |
| Profit Attr. to Parent | 329.7 | 10,581 |
| Cost of Goods Sold | -922.0 | -29,746 |
| Gross Profit | 128.8 | 26,572 |
| Selling Expenses | -32.9 | -12,993 |
| G&A Expenses | -60.2 | -1,396.3 |
| Operating Profit | 346.2 | 12,797 |
| Profit Before Tax | 348.7 | 12,796 |
| Net Profit After Tax | 341.6 | 10,554 |
Cash Flow
| Item | SEA | VNM |
|---|---|---|
| Depreciation | 15.9 | 1,948.1 |
| Interest Paid | -4.7 | -227.9 |
| Tax Paid | -2.4 | -2,033.6 |
| Operating Cash Flow | 64.1 | 11,410 |
| Capex | -45.5 | -2,158.2 |
| Investing Cash Flow | -81.5 | -6,747.9 |
| Proceeds From Borrowings | 548.1 | 10,427 |
| Repayment Of Borrowings | -574.9 | -6,233.1 |
| Dividends Paid | -8.1 | -7,836.3 |
| Financing Cash Flow | -34.8 | -3,516.0 |
| Net Change in Cash | -52.3 | 1,146.1 |
| Ending Cash Balance | 60.7 | 2,665.2 |