SEB vs VNM (2022)
KEY RATIOS
ROE (%)
SEB
32.91
VNM
26.14
ROA (%)
SEB
29.01
VNM
17.69
Gross Margin (%)
SEB
70.61
VNM
39.78
Net Margin (%)
SEB
56.7
VNM
14.28
Debt/Equity
SEB
0.13
VNM
0.48
Equity Multiplier
SEB
1.13
VNM
1.48
Balance Sheet
| Item | SEB | VNM |
|---|---|---|
| Current Assets | 166.0 | 31,560 |
| Non-Current Assets | 570.7 | 16,922 |
| Fixed Assets | 503.4 | 11,903 |
| Total Assets | 736.7 | 48,483 |
| Total Liabilities | 87.2 | 15,666 |
| Current Liabilities | 63.5 | 15,308 |
| Non-Current Liabilities | 23.7 | 357.7 |
| Owner's Equity | 649.5 | 32,817 |
Income Statement
| Item | SEB | VNM |
|---|---|---|
| Revenue | 376.9 | 60,075 |
| Profit Attr. to Parent | 187.8 | 8,516.0 |
| Cost of Goods Sold | -110.8 | -36,059 |
| Gross Profit | 266.2 | 23,897 |
| G&A Expenses | -11.7 | -1,595.8 |
| Operating Profit | 250.2 | 10,491 |
| Profit Before Tax | 251.1 | 10,496 |
| Net Profit After Tax | 213.7 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | SEB | VNM |
|---|---|---|
| Depreciation | 39.1 | 2,095.4 |
| Interest Paid | -6.6 | -141.3 |
| Tax Paid | -32.8 | -1,975.3 |
| Operating Cash Flow | 229.6 | 8,827.3 |
| Capex | -1.6 | -1,456.9 |
| Investing Cash Flow | -52.0 | 3,472.8 |
| Proceeds From Borrowings | 1.5 | 6,257.5 |
| Repayment Of Borrowings | -118.9 | -10,789 |
| Dividends Paid | -105.5 | -8,166.9 |
| Financing Cash Flow | -222.9 | -12,360 |
| Net Change in Cash | -45.3 | -60.2 |
| Ending Cash Balance | 26.3 | 2,299.9 |