SGS vs VNM (2017)
KEY RATIOS
ROE (%)
SGS
20.4
VNM
43.05
ROA (%)
SGS
17.79
VNM
29.65
Gross Margin (%)
SGS
17.27
VNM
47.39
Net Margin (%)
SGS
43.51
VNM
20.1
Debt/Equity
SGS
0.15
VNM
0.45
Equity Multiplier
SGS
1.15
VNM
1.45
Balance Sheet
| Item | SGS | VNM |
|---|---|---|
| Current Assets | 153.3 | 20,307 |
| Non-Current Assets | 87.1 | 14,360 |
| Fixed Assets | 24.5 | 10,609 |
| Total Assets | 240.4 | 34,667 |
| Total Liabilities | 30.8 | 10,794 |
| Current Liabilities | 20.0 | 10,196 |
| Non-Current Liabilities | 10.8 | 598.7 |
| Owner's Equity | 209.6 | 23,873 |
Income Statement
| Item | SGS | VNM |
|---|---|---|
| Revenue | 98.3 | 51,135 |
| Profit Attr. to Parent | 42.3 | 10,296 |
| Cost of Goods Sold | -81.3 | -26,807 |
| Gross Profit | 17.0 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -7.2 | -1,267.6 |
| Operating Profit | 43.8 | 12,226 |
| Profit Before Tax | 44.1 | 12,229 |
| Net Profit After Tax | 42.8 | 10,278 |
Cash Flow
| Item | SGS | VNM |
|---|---|---|
| Depreciation | 4.9 | 1,299.9 |
| Interest Paid | -0.26 | -65.1 |
| Tax Paid | -1.0 | -1,933.5 |
| Operating Cash Flow | -12.4 | 9,601.6 |
| Capex | -3.5 | -2,673.0 |
| Investing Cash Flow | 31.7 | -1,771.0 |
| Proceeds From Borrowings | 13.6 | 2,777.1 |
| Repayment Of Borrowings | -14.6 | -4,224.2 |
| Dividends Paid | -14.4 | -5,805.8 |
| Financing Cash Flow | -15.3 | -7,535.3 |
| Net Change in Cash | 3.9 | 295.3 |
| Ending Cash Balance | 11.5 | 963.3 |