SKH vs VNM (2022)
KEY RATIOS
ROE (%)
SKH
22.45
VNM
26.14
ROA (%)
SKH
11.39
VNM
17.69
Gross Margin (%)
SKH
22.69
VNM
39.78
Net Margin (%)
SKH
5.18
VNM
14.28
Debt/Equity
SKH
0.97
VNM
0.48
Equity Multiplier
SKH
1.97
VNM
1.48
Balance Sheet
| Item | SKH | VNM |
|---|---|---|
| Current Assets | 629.8 | 31,560 |
| Non-Current Assets | 194.1 | 16,922 |
| Fixed Assets | 107.4 | 11,903 |
| Total Assets | 823.8 | 48,483 |
| Total Liabilities | 405.8 | 15,666 |
| Current Liabilities | 405.8 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 418.1 | 32,817 |
Income Statement
| Item | SKH | VNM |
|---|---|---|
| Revenue | 1,812.4 | 60,075 |
| Profit Attr. to Parent | 93.9 | 8,516.0 |
| Cost of Goods Sold | -1,401.1 | -36,059 |
| Gross Profit | 411.3 | 23,897 |
| Selling Expenses | -215.8 | -12,548 |
| G&A Expenses | -79.7 | -1,595.8 |
| Operating Profit | 116.6 | 10,491 |
| Profit Before Tax | 117.3 | 10,496 |
| Net Profit After Tax | 93.9 | 8,577.6 |
Cash Flow
| Item | SKH | VNM |
|---|---|---|
| Depreciation | 22.5 | 2,095.4 |
| Interest Paid | -0.80 | -141.3 |
| Tax Paid | -14.5 | -1,975.3 |
| Operating Cash Flow | 76.5 | 8,827.3 |
| Capex | -38.4 | -1,456.9 |
| Investing Cash Flow | -36.7 | 3,472.8 |
| Proceeds From Borrowings | 84.8 | 6,257.5 |
| Repayment Of Borrowings | -61.7 | -10,789 |
| Dividends Paid | -48.0 | -8,166.9 |
| Financing Cash Flow | -24.9 | -12,360 |
| Net Change in Cash | 14.9 | -60.2 |
| Ending Cash Balance | 58.4 | 2,299.9 |