SFG vs VNM (2023)
KEY RATIOS
ROE (%)
SFG
8.69
VNM
25.75
ROA (%)
SFG
4.57
VNM
17.12
Gross Margin (%)
SFG
5.63
VNM
40.58
Net Margin (%)
SFG
3.64
VNM
14.91
Debt/Equity
SFG
0.9
VNM
0.5
Equity Multiplier
SFG
1.9
VNM
1.5
Balance Sheet
| Item | SFG | VNM |
|---|---|---|
| Current Assets | 1,000.1 | 35,936 |
| Non-Current Assets | 243.8 | 16,737 |
| Fixed Assets | 148.8 | 12,690 |
| Total Assets | 1,243.9 | 52,673 |
| Total Liabilities | 590.4 | 17,648 |
| Current Liabilities | 590.1 | 17,139 |
| Non-Current Liabilities | 0.27 | 508.9 |
| Owner's Equity | 653.5 | 35,026 |
Income Statement
| Item | SFG | VNM |
|---|---|---|
| Revenue | 1,560.1 | 60,479 |
| Profit Attr. to Parent | 56.8 | 8,873.8 |
| Net Revenue | 1,559.0 | — |
| Cost of Goods Sold | -1,471.1 | -35,824 |
| Gross Profit | 87.9 | 24,545 |
| Selling Expenses | -47.8 | -13,018 |
| G&A Expenses | -40.6 | -1,755.6 |
| Operating Profit | 49.3 | 10,904 |
| Profit Before Tax | 57.0 | 10,968 |
| Net Profit After Tax | 56.8 | 9,019.4 |
Cash Flow
| Item | SFG | VNM |
|---|---|---|
| Depreciation | 26.2 | 2,054.6 |
| Interest Paid | -22.0 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | 138.1 | 7,887.4 |
| Capex | -12.9 | -1,579.6 |
| Investing Cash Flow | -286.4 | -2,988.5 |
| Proceeds From Borrowings | 1,139.2 | 11,788 |
| Repayment Of Borrowings | -925.1 | -8,276.8 |
| Dividends Paid | -19.1 | -8,151.6 |
| Financing Cash Flow | 194.5 | -4,292.8 |
| Net Change in Cash | 46.2 | 606.1 |
| Ending Cash Balance | 63.7 | 2,912.0 |