SFC vs VNM (2015)
KEY RATIOS
ROE (%)
SFC
19.43
VNM
37.13
ROA (%)
SFC
7.95
VNM
28.28
Gross Margin (%)
SFC
7.94
VNM
40.43
Net Margin (%)
SFC
2.82
VNM
19.32
Debt/Equity
SFC
1.44
VNM
0.31
Equity Multiplier
SFC
2.44
VNM
1.31
Balance Sheet
| Item | SFC | VNM |
|---|---|---|
| Current Assets | 371.9 | 16,732 |
| Non-Current Assets | 127.3 | 10,746 |
| Fixed Assets | 50.0 | 8,214.1 |
| Total Assets | 499.2 | 27,478 |
| Total Liabilities | 295.0 | 6,554.3 |
| Current Liabilities | 289.3 | 6,004.3 |
| Non-Current Liabilities | 5.7 | 549.9 |
| Owner's Equity | 204.3 | 20,924 |
Income Statement
| Item | SFC | VNM |
|---|---|---|
| Revenue | 1,409.7 | 40,223 |
| Profit Attr. to Parent | 39.7 | 7,773.4 |
| Cost of Goods Sold | -1,297.8 | -23,818 |
| Gross Profit | 111.9 | 16,262 |
| Selling Expenses | -48.7 | -6,257.5 |
| G&A Expenses | -18.0 | -1,232.7 |
| Operating Profit | 52.5 | 9,271.2 |
| Profit Before Tax | 51.4 | 9,367.1 |
| Net Profit After Tax | 39.7 | 7,769.6 |
Cash Flow
| Item | SFC | VNM |
|---|---|---|
| Depreciation | 5.3 | 1,097.1 |
| Interest Paid | -7.3 | -27.3 |
| Tax Paid | -13.4 | -1,805.6 |
| Operating Cash Flow | 34.2 | 7,659.2 |
| Capex | -16.7 | -1,067.8 |
| Investing Cash Flow | 7.7 | -2,126.7 |
| Proceeds From Borrowings | 1,365.7 | 3,973.2 |
| Repayment Of Borrowings | -1,312.9 | -3,782.7 |
| Dividends Paid | -16.8 | -6,002.3 |
| Financing Cash Flow | 36.0 | -5,704.3 |
| Net Change in Cash | 78.0 | -171.8 |
| Ending Cash Balance | 347.0 | 1,358.7 |