SGT vs VNM (2018)
KEY RATIOS
ROE (%)
SGT
15.68
VNM
38.85
ROA (%)
SGT
6.06
VNM
27.31
Gross Margin (%)
SGT
33.88
VNM
46.76
Net Margin (%)
SGT
17.29
VNM
19.39
Debt/Equity
SGT
1.59
VNM
0.42
Equity Multiplier
SGT
2.59
VNM
1.42
Balance Sheet
| Item | SGT | VNM |
|---|---|---|
| Current Assets | 907.7 | 20,560 |
| Non-Current Assets | 1,038.0 | 16,806 |
| Fixed Assets | 69.4 | 13,365 |
| Total Assets | 1,945.7 | 37,366 |
| Total Liabilities | 1,193.3 | 11,095 |
| Current Liabilities | 625.2 | 10,640 |
| Non-Current Liabilities | 568.1 | 455.1 |
| Owner's Equity | 752.4 | 26,271 |
Income Statement
| Item | SGT | VNM |
|---|---|---|
| Revenue | 682.4 | 52,629 |
| Profit Attr. to Parent | 118.0 | 10,227 |
| Cost of Goods Sold | -446.8 | -27,951 |
| Gross Profit | 231.2 | 24,611 |
| Selling Expenses | -29.9 | -12,266 |
| G&A Expenses | -30.4 | -1,133.3 |
| Operating Profit | 135.9 | 11,877 |
| Profit Before Tax | 144.6 | 12,052 |
| Net Profit After Tax | 118.0 | 10,206 |
Cash Flow
| Item | SGT | VNM |
|---|---|---|
| Depreciation | 44.8 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 28.3 | 8,140.2 |
| Capex | -16.4 | -3,185.8 |
| Investing Cash Flow | -12.7 | -1,045.1 |
| Proceeds From Borrowings | 94.5 | 4,828.0 |
| Repayment Of Borrowings | -117.5 | -4,103.6 |
| Financing Cash Flow | -11.4 | -6,535.1 |
| Net Change in Cash | 4.3 | 560.0 |
| Ending Cash Balance | 57.3 | 1,522.6 |
| Dividends Paid | — | -7,256.2 |