SID vs VNM (2016)
KEY RATIOS
ROE (%)
SID
1.89
VNM
41.79
ROA (%)
SID
1.66
VNM
31.87
Gross Margin (%)
SID
38.0
VNM
47.56
Net Margin (%)
SID
31.27
VNM
19.94
Debt/Equity
SID
0.14
VNM
0.31
Equity Multiplier
SID
1.14
VNM
1.31
Balance Sheet
| Item | SID | VNM |
|---|---|---|
| Current Assets | 778.6 | 18,674 |
| Non-Current Assets | 1,629.1 | 10,705 |
| Fixed Assets | 212.8 | 8,321.1 |
| Total Assets | 2,407.7 | 29,379 |
| Total Liabilities | 290.5 | 6,972.7 |
| Current Liabilities | 129.4 | 6,457.5 |
| Non-Current Liabilities | 161.1 | 515.2 |
| Owner's Equity | 2,117.2 | 22,406 |
Income Statement
| Item | SID | VNM |
|---|---|---|
| Revenue | 127.9 | 46,965 |
| Profit Attr. to Parent | 39.8 | 9,350.3 |
| Cost of Goods Sold | -79.3 | -24,459 |
| Gross Profit | 48.6 | 22,336 |
| Selling Expenses | -13.7 | -10,759 |
| G&A Expenses | -47.8 | -1,053.3 |
| Operating Profit | 38.8 | 11,160 |
| Profit Before Tax | 42.3 | 11,238 |
| Net Profit After Tax | 40.0 | 9,363.8 |
Cash Flow
| Item | SID | VNM |
|---|---|---|
| Depreciation | 11.7 | 1,190.8 |
| Interest Paid | -2.5 | -34.2 |
| Tax Paid | -10.3 | -1,771.2 |
| Operating Cash Flow | 47.0 | 8,389.8 |
| Capex | -23.9 | -1,141.6 |
| Investing Cash Flow | 210.7 | -1,945.8 |
| Proceeds From Borrowings | 0 | 4,071.9 |
| Repayment Of Borrowings | -6.3 | -4,260.0 |
| Dividends Paid | -0.22 | -7,238.5 |
| Financing Cash Flow | -6.5 | -7,141.0 |
| Net Change in Cash | 251.2 | -697.0 |
| Ending Cash Balance | 678.5 | 655.4 |