SJM vs VNM (2023)
KEY RATIOS
ROE (%)
SJM
20.63
VNM
25.75
ROA (%)
SJM
7.23
VNM
17.12
Gross Margin (%)
SJM
—
VNM
40.58
Net Margin (%)
SJM
—
VNM
14.91
Debt/Equity
SJM
1.85
VNM
0.5
Equity Multiplier
SJM
2.85
VNM
1.5
Balance Sheet
| Item | SJM | VNM |
|---|---|---|
| Current Assets | 22.6 | 35,936 |
| Non-Current Assets | 12.5 | 16,737 |
| Fixed Assets | 0 | 12,690 |
| Total Assets | 35.1 | 52,673 |
| Total Liabilities | 22.8 | 17,648 |
| Current Liabilities | 22.8 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 12.3 | 35,026 |
Income Statement
| Item | SJM | VNM |
|---|---|---|
| Revenue | 0 | 60,479 |
| Profit Attr. to Parent | 2.5 | 8,873.8 |
| Cost of Goods Sold | 0 | -35,824 |
| Gross Profit | 0 | 24,545 |
| G&A Expenses | 1.6 | -1,755.6 |
| Operating Profit | 2.8 | 10,904 |
| Profit Before Tax | 2.5 | 10,968 |
| Net Profit After Tax | 2.5 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | SJM | VNM |
|---|---|---|
| Depreciation | 0 | 2,054.6 |
| Interest Paid | -0.02 | -302.7 |
| Operating Cash Flow | -0.09 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | 3.7 | -2,988.5 |
| Proceeds From Borrowings | 2.4 | 11,788 |
| Repayment Of Borrowings | -2.5 | -8,276.8 |
| Financing Cash Flow | -0.15 | -4,292.8 |
| Net Change in Cash | 3.5 | 606.1 |
| Ending Cash Balance | 3.6 | 2,912.0 |
| Tax Paid | — | -1,564.1 |
| Dividends Paid | — | -8,151.6 |