SGT vs VNM (2024)
KEY RATIOS
ROE (%)
SGT
6.1
VNM
26.13
ROA (%)
SGT
1.55
VNM
17.17
Gross Margin (%)
SGT
27.55
VNM
41.39
Net Margin (%)
SGT
6.91
VNM
15.29
Debt/Equity
SGT
2.94
VNM
0.52
Equity Multiplier
SGT
3.94
VNM
1.52
Balance Sheet
| Item | SGT | VNM |
|---|---|---|
| Current Assets | 6,055.1 | 37,554 |
| Non-Current Assets | 2,189.8 | 17,495 |
| Fixed Assets | 52.5 | 12,551 |
| Total Assets | 8,244.9 | 55,049 |
| Total Liabilities | 6,153.5 | 18,875 |
| Current Liabilities | 3,502.8 | 18,460 |
| Non-Current Liabilities | 2,650.7 | 415.1 |
| Owner's Equity | 2,091.4 | 36,174 |
Income Statement
| Item | SGT | VNM |
|---|---|---|
| Revenue | 1,844.1 | 61,824 |
| Profit Attr. to Parent | 130.1 | 9,392.3 |
| Cost of Goods Sold | -1,336.1 | -36,192 |
| Gross Profit | 508.0 | 25,590 |
| Selling Expenses | -10.0 | -13,358 |
| G&A Expenses | -159.5 | -1,827.9 |
| Operating Profit | 224.0 | 11,594 |
| Profit Before Tax | 219.7 | 11,600 |
| Net Profit After Tax | 127.5 | 9,452.9 |
Cash Flow
| Item | SGT | VNM |
|---|---|---|
| Depreciation | 17.1 | 2,095.2 |
| Interest Paid | -512.1 | -336.7 |
| Tax Paid | -21.7 | -2,127.7 |
| Operating Cash Flow | -34.1 | 9,685.9 |
| Capex | -127.5 | -1,741.5 |
| Investing Cash Flow | -161.1 | -3,739.1 |
| Proceeds From Borrowings | 2,653.7 | 17,420 |
| Repayment Of Borrowings | -2,433.6 | -16,624 |
| Financing Cash Flow | 220.1 | -6,641.3 |
| Net Change in Cash | 24.8 | -694.4 |
| Ending Cash Balance | 123.6 | 2,225.9 |
| Dividends Paid | — | -8,159.6 |