SHP vs VNM (2017)
KEY RATIOS
ROE (%)
SHP
15.22
VNM
43.05
ROA (%)
SHP
7.49
VNM
29.65
Gross Margin (%)
SHP
50.78
VNM
47.39
Net Margin (%)
SHP
29.88
VNM
20.1
Debt/Equity
SHP
1.03
VNM
0.45
Equity Multiplier
SHP
2.03
VNM
1.45
Balance Sheet
| Item | SHP | VNM |
|---|---|---|
| Current Assets | 240.6 | 20,307 |
| Non-Current Assets | 2,232.4 | 14,360 |
| Fixed Assets | 2,214.8 | 10,609 |
| Total Assets | 2,473.1 | 34,667 |
| Total Liabilities | 1,256.0 | 10,794 |
| Current Liabilities | 238.5 | 10,196 |
| Non-Current Liabilities | 1,017.5 | 598.7 |
| Owner's Equity | 1,217.1 | 23,873 |
Income Statement
| Item | SHP | VNM |
|---|---|---|
| Revenue | 619.9 | 51,135 |
| Profit Attr. to Parent | 185.3 | 10,296 |
| Cost of Goods Sold | -302.1 | -26,807 |
| Gross Profit | 314.8 | 24,234 |
| G&A Expenses | -25.7 | -1,267.6 |
| Operating Profit | 192.4 | 12,226 |
| Profit Before Tax | 191.7 | 12,229 |
| Net Profit After Tax | 185.3 | 10,278 |
| Selling Expenses | — | -11,537 |
Cash Flow
| Item | SHP | VNM |
|---|---|---|
| Depreciation | 187.3 | 1,299.9 |
| Interest Paid | -96.9 | -65.1 |
| Tax Paid | -6.4 | -1,933.5 |
| Operating Cash Flow | 376.4 | 9,601.6 |
| Capex | -9.1 | -2,673.0 |
| Investing Cash Flow | -4.4 | -1,771.0 |
| Proceeds From Borrowings | 142.0 | 2,777.1 |
| Repayment Of Borrowings | -292.2 | -4,224.2 |
| Dividends Paid | -139.4 | -5,805.8 |
| Financing Cash Flow | -289.6 | -7,535.3 |
| Net Change in Cash | 82.4 | 295.3 |
| Ending Cash Balance | 130.6 | 963.3 |