SMA vs VNM (2017)
KEY RATIOS
ROE (%)
SMA
18.05
VNM
43.05
ROA (%)
SMA
6.63
VNM
29.65
Gross Margin (%)
SMA
20.82
VNM
47.39
Net Margin (%)
SMA
8.44
VNM
20.1
Debt/Equity
SMA
1.72
VNM
0.45
Equity Multiplier
SMA
2.72
VNM
1.45
Balance Sheet
| Item | SMA | VNM |
|---|---|---|
| Current Assets | 106.0 | 20,307 |
| Non-Current Assets | 477.1 | 14,360 |
| Fixed Assets | 470.0 | 10,609 |
| Total Assets | 583.0 | 34,667 |
| Total Liabilities | 368.9 | 10,794 |
| Current Liabilities | 106.4 | 10,196 |
| Non-Current Liabilities | 262.4 | 598.7 |
| Owner's Equity | 214.2 | 23,873 |
Income Statement
| Item | SMA | VNM |
|---|---|---|
| Revenue | 458.3 | 51,135 |
| Profit Attr. to Parent | 38.7 | 10,296 |
| Cost of Goods Sold | -362.8 | -26,807 |
| Gross Profit | 95.4 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -17.6 | -1,267.6 |
| Operating Profit | 54.0 | 12,226 |
| Profit Before Tax | 49.5 | 12,229 |
| Net Profit After Tax | 38.7 | 10,278 |
Cash Flow
| Item | SMA | VNM |
|---|---|---|
| Depreciation | 22.7 | 1,299.9 |
| Interest Paid | 0 | -65.1 |
| Tax Paid | 0 | -1,933.5 |
| Operating Cash Flow | 37.8 | 9,601.6 |
| Capex | 0 | -2,673.0 |
| Investing Cash Flow | 0.08 | -1,771.0 |
| Proceeds From Borrowings | 1.4 | 2,777.1 |
| Repayment Of Borrowings | -57.2 | -4,224.2 |
| Dividends Paid | -1.5 | -5,805.8 |
| Financing Cash Flow | -57.4 | -7,535.3 |
| Net Change in Cash | -19.5 | 295.3 |
| Ending Cash Balance | 6.8 | 963.3 |