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SKV vs VNM (2024)

KEY RATIOS
ROE (%)
SKV
16.49
VNM
26.13
ROA (%)
SKV
7.58
VNM
17.17
Gross Margin (%)
SKV
21.02
VNM
41.39
Net Margin (%)
SKV
4.01
VNM
15.29
Debt/Equity
SKV
1.17
VNM
0.52
Equity Multiplier
SKV
2.17
VNM
1.52
Balance Sheet
Item SKV VNM
Current Assets 658.8 37,554
Non-Current Assets 164.2 17,495
Fixed Assets 112.9 12,551
Total Assets 823.0 55,049
Total Liabilities 444.4 18,875
Current Liabilities 444.4 18,460
Non-Current Liabilities 0 415.1
Owner's Equity 378.6 36,174
Income Statement
Item SKV VNM
Revenue 1,555.4 61,824
Profit Attr. to Parent 62.4 9,392.3
Cost of Goods Sold -1,227.8 -36,192
Gross Profit 326.9 25,590
Selling Expenses -175.9 -13,358
G&A Expenses -70.8 -1,827.9
Operating Profit 76.5 11,594
Profit Before Tax 78.5 11,600
Net Profit After Tax 62.4 9,452.9
Cash Flow
Item SKV VNM
Depreciation 17.3 2,095.2
Interest Paid -5.0 -336.7
Tax Paid -17.4 -2,127.7
Operating Cash Flow 90.0 9,685.9
Capex -10.0 -1,741.5
Investing Cash Flow -48.4 -3,739.1
Proceeds From Borrowings 597.2 17,420
Repayment Of Borrowings -558.3 -16,624
Dividends Paid -69.2 -8,159.6
Financing Cash Flow -30.3 -6,641.3
Net Change in Cash 11.3 -694.4
Ending Cash Balance 107.7 2,225.9