SEA vs VNM (2021)
KEY RATIOS
ROE (%)
SEA
6.57
VNM
29.66
ROA (%)
SEA
5.57
VNM
19.94
Gross Margin (%)
SEA
10.35
VNM
43.07
Net Margin (%)
SEA
20.05
VNM
17.43
Debt/Equity
SEA
0.18
VNM
0.49
Equity Multiplier
SEA
1.18
VNM
1.49
Balance Sheet
| Item | SEA | VNM |
|---|---|---|
| Current Assets | 2,013.5 | 36,110 |
| Non-Current Assets | 1,613.5 | 17,222 |
| Fixed Assets | 120.7 | 12,707 |
| Total Assets | 3,627.0 | 53,332 |
| Total Liabilities | 548.5 | 17,482 |
| Current Liabilities | 516.5 | 17,068 |
| Non-Current Liabilities | 32.1 | 413.9 |
| Owner's Equity | 3,078.4 | 35,850 |
Income Statement
| Item | SEA | VNM |
|---|---|---|
| Revenue | 1,008.2 | 61,012 |
| Profit Attr. to Parent | 203.0 | 10,532 |
| Cost of Goods Sold | -903.8 | -34,641 |
| Gross Profit | 104.4 | 26,278 |
| Selling Expenses | -40.4 | -12,951 |
| G&A Expenses | -63.7 | -1,567.3 |
| Operating Profit | 202.7 | 12,728 |
| Profit Before Tax | 203.5 | 12,922 |
| Net Profit After Tax | 202.2 | 10,633 |
Cash Flow
| Item | SEA | VNM |
|---|---|---|
| Depreciation | 13.4 | 2,121.3 |
| Interest Paid | -4.3 | -98.3 |
| Tax Paid | -6.8 | -2,356.6 |
| Operating Cash Flow | -39.1 | 9,432.0 |
| Capex | -3.5 | -1,531.0 |
| Investing Cash Flow | 1,364.3 | -3,933.2 |
| Proceeds From Borrowings | 664.1 | 9,597.0 |
| Repayment Of Borrowings | -645.3 | -7,551.5 |
| Dividends Paid | -7.2 | -7,620.8 |
| Financing Cash Flow | 11.6 | -5,257.4 |
| Net Change in Cash | 1,336.8 | 241.3 |
| Ending Cash Balance | 1,374.5 | 2,348.6 |