SMT vs VNM (2015)
KEY RATIOS
ROE (%)
SMT
21.42
VNM
37.13
ROA (%)
SMT
9.82
VNM
28.28
Gross Margin (%)
SMT
24.39
VNM
40.43
Net Margin (%)
SMT
5.04
VNM
19.32
Debt/Equity
SMT
1.18
VNM
0.31
Equity Multiplier
SMT
2.18
VNM
1.31
Balance Sheet
| Item | SMT | VNM |
|---|---|---|
| Current Assets | 122.9 | 16,732 |
| Non-Current Assets | 23.2 | 10,746 |
| Fixed Assets | 21.3 | 8,214.1 |
| Total Assets | 146.0 | 27,478 |
| Total Liabilities | 79.1 | 6,554.3 |
| Current Liabilities | 76.9 | 6,004.3 |
| Non-Current Liabilities | 2.2 | 549.9 |
| Owner's Equity | 67.0 | 20,924 |
Income Statement
| Item | SMT | VNM |
|---|---|---|
| Revenue | 284.6 | 40,223 |
| Profit Attr. to Parent | 14.3 | 7,773.4 |
| Net Revenue | 284.6 | — |
| Cost of Goods Sold | -215.2 | -23,818 |
| Gross Profit | 69.4 | 16,262 |
| Selling Expenses | -34.7 | -6,257.5 |
| G&A Expenses | -15.6 | -1,232.7 |
| Operating Profit | 16.5 | 9,271.2 |
| Profit Before Tax | 16.0 | 9,367.1 |
| Net Profit After Tax | 14.3 | 7,769.6 |
Cash Flow
| Item | SMT | VNM |
|---|---|---|
| Depreciation | 3.9 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | 2.5 | 7,659.2 |
| Capex | -6.2 | -1,067.8 |
| Investing Cash Flow | -6.1 | -2,126.7 |
| Proceeds From Borrowings | 167.6 | 3,973.2 |
| Repayment Of Borrowings | -162.6 | -3,782.7 |
| Dividends Paid | -0.13 | -6,002.3 |
| Financing Cash Flow | 13.4 | -5,704.3 |
| Net Change in Cash | 9.8 | -171.8 |
| Ending Cash Balance | 15.2 | 1,358.7 |