SHP vs VNM (2023)
KEY RATIOS
ROE (%)
SHP
20.3
VNM
25.75
ROA (%)
SHP
17.81
VNM
17.12
Gross Margin (%)
SHP
52.67
VNM
40.58
Net Margin (%)
SHP
41.63
VNM
14.91
Debt/Equity
SHP
0.14
VNM
0.5
Equity Multiplier
SHP
1.14
VNM
1.5
Balance Sheet
| Item | SHP | VNM |
|---|---|---|
| Current Assets | 307.5 | 35,936 |
| Non-Current Assets | 1,238.3 | 16,737 |
| Fixed Assets | 1,229.7 | 12,690 |
| Total Assets | 1,545.8 | 52,673 |
| Total Liabilities | 189.5 | 17,648 |
| Current Liabilities | 160.5 | 17,139 |
| Non-Current Liabilities | 29.0 | 508.9 |
| Owner's Equity | 1,356.3 | 35,026 |
Income Statement
| Item | SHP | VNM |
|---|---|---|
| Revenue | 661.2 | 60,479 |
| Profit Attr. to Parent | 275.3 | 8,873.8 |
| Cost of Goods Sold | -313.0 | -35,824 |
| Gross Profit | 348.2 | 24,545 |
| G&A Expenses | -28.2 | -1,755.6 |
| Operating Profit | 305.8 | 10,904 |
| Profit Before Tax | 306.0 | 10,968 |
| Net Profit After Tax | 275.3 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | SHP | VNM |
|---|---|---|
| Depreciation | 156.1 | 2,054.6 |
| Interest Paid | -19.5 | -302.7 |
| Tax Paid | -43.5 | -1,564.1 |
| Operating Cash Flow | 281.9 | 7,887.4 |
| Capex | -1.9 | -1,579.6 |
| Investing Cash Flow | 29.1 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | -120.0 | -8,276.8 |
| Dividends Paid | -351.3 | -8,151.6 |
| Financing Cash Flow | -471.3 | -4,292.8 |
| Net Change in Cash | -160.2 | 606.1 |
| Ending Cash Balance | 58.9 | 2,912.0 |