SGC vs VNM (2015)
KEY RATIOS
ROE (%)
SGC
20.51
VNM
37.13
ROA (%)
SGC
15.68
VNM
28.28
Gross Margin (%)
SGC
19.26
VNM
40.43
Net Margin (%)
SGC
9.57
VNM
19.32
Debt/Equity
SGC
0.31
VNM
0.31
Equity Multiplier
SGC
1.31
VNM
1.31
Balance Sheet
| Item | SGC | VNM |
|---|---|---|
| Current Assets | 82.0 | 16,732 |
| Non-Current Assets | 61.6 | 10,746 |
| Fixed Assets | 60.7 | 8,214.1 |
| Total Assets | 143.6 | 27,478 |
| Total Liabilities | 33.9 | 6,554.3 |
| Current Liabilities | 32.5 | 6,004.3 |
| Non-Current Liabilities | 1.3 | 549.9 |
| Owner's Equity | 109.7 | 20,924 |
Income Statement
| Item | SGC | VNM |
|---|---|---|
| Revenue | 235.1 | 40,223 |
| Profit Attr. to Parent | 22.5 | 7,773.4 |
| Cost of Goods Sold | -189.6 | -23,818 |
| Gross Profit | 45.3 | 16,262 |
| Selling Expenses | -11.1 | -6,257.5 |
| G&A Expenses | -10.1 | -1,232.7 |
| Operating Profit | 24.5 | 9,271.2 |
| Profit Before Tax | 26.6 | 9,367.1 |
| Net Profit After Tax | 22.5 | 7,769.6 |
Cash Flow
| Item | SGC | VNM |
|---|---|---|
| Depreciation | 6.2 | 1,097.1 |
| Interest Paid | -0.32 | -27.3 |
| Tax Paid | -3.5 | -1,805.6 |
| Operating Cash Flow | 25.7 | 7,659.2 |
| Capex | -12.3 | -1,067.8 |
| Investing Cash Flow | -11.7 | -2,126.7 |
| Proceeds From Borrowings | 29.7 | 3,973.2 |
| Repayment Of Borrowings | -25.4 | -3,782.7 |
| Dividends Paid | -10.7 | -6,002.3 |
| Financing Cash Flow | -6.4 | -5,704.3 |
| Net Change in Cash | 7.6 | -171.8 |
| Ending Cash Balance | 19.6 | 1,358.7 |