SJE vs VNM (2022)
KEY RATIOS
ROE (%)
SJE
10.49
VNM
26.14
ROA (%)
SJE
3.73
VNM
17.69
Gross Margin (%)
SJE
26.47
VNM
39.78
Net Margin (%)
SJE
7.88
VNM
14.28
Debt/Equity
SJE
1.81
VNM
0.48
Equity Multiplier
SJE
2.81
VNM
1.48
Balance Sheet
| Item | SJE | VNM |
|---|---|---|
| Current Assets | 549.0 | 31,560 |
| Non-Current Assets | 1,369.7 | 16,922 |
| Fixed Assets | 1,292.4 | 11,903 |
| Total Assets | 1,918.6 | 48,483 |
| Total Liabilities | 1,236.8 | 15,666 |
| Current Liabilities | 547.2 | 15,308 |
| Non-Current Liabilities | 689.7 | 357.7 |
| Owner's Equity | 681.8 | 32,817 |
Income Statement
| Item | SJE | VNM |
|---|---|---|
| Revenue | 907.4 | 60,075 |
| Profit Attr. to Parent | 53.4 | 8,516.0 |
| Cost of Goods Sold | -667.2 | -36,059 |
| Gross Profit | 240.2 | 23,897 |
| Selling Expenses | 0 | -12,548 |
| G&A Expenses | -85.9 | -1,595.8 |
| Operating Profit | 72.0 | 10,491 |
| Profit Before Tax | 86.2 | 10,496 |
| Net Profit After Tax | 71.5 | 8,577.6 |
Cash Flow
| Item | SJE | VNM |
|---|---|---|
| Depreciation | 62.8 | 2,095.4 |
| Interest Paid | -90.0 | -141.3 |
| Tax Paid | -9.5 | -1,975.3 |
| Operating Cash Flow | 169.0 | 8,827.3 |
| Capex | -5.4 | -1,456.9 |
| Investing Cash Flow | 33.8 | 3,472.8 |
| Proceeds From Borrowings | 365.7 | 6,257.5 |
| Repayment Of Borrowings | -522.0 | -10,789 |
| Dividends Paid | -59.0 | -8,166.9 |
| Financing Cash Flow | -215.3 | -12,360 |
| Net Change in Cash | -12.4 | -60.2 |
| Ending Cash Balance | 66.4 | 2,299.9 |