SMT vs VNM (2023)
KEY RATIOS
ROE (%)
SMT
-4.84
VNM
25.75
ROA (%)
SMT
-2.09
VNM
17.12
Gross Margin (%)
SMT
6.95
VNM
40.58
Net Margin (%)
SMT
-1.85
VNM
14.91
Debt/Equity
SMT
1.32
VNM
0.5
Equity Multiplier
SMT
2.32
VNM
1.5
Balance Sheet
| Item | SMT | VNM |
|---|---|---|
| Current Assets | 106.4 | 35,936 |
| Non-Current Assets | 51.6 | 16,737 |
| Fixed Assets | 50.4 | 12,690 |
| Total Assets | 158.1 | 52,673 |
| Total Liabilities | 89.9 | 17,648 |
| Current Liabilities | 76.5 | 17,139 |
| Non-Current Liabilities | 13.4 | 508.9 |
| Owner's Equity | 68.2 | 35,026 |
Income Statement
| Item | SMT | VNM |
|---|---|---|
| Revenue | 178.9 | 60,479 |
| Profit Attr. to Parent | -3.3 | 8,873.8 |
| Net Revenue | 177.8 | — |
| Cost of Goods Sold | -165.3 | -35,824 |
| Gross Profit | 12.4 | 24,545 |
| Selling Expenses | -4.5 | -13,018 |
| G&A Expenses | -5.3 | -1,755.6 |
| Operating Profit | -3.4 | 10,904 |
| Profit Before Tax | -3.1 | 10,968 |
| Net Profit After Tax | -3.3 | 9,019.4 |
Cash Flow
| Item | SMT | VNM |
|---|---|---|
| Depreciation | 0 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | 16.4 | 7,887.4 |
| Capex | -6.3 | -1,579.6 |
| Investing Cash Flow | -5.2 | -2,988.5 |
| Proceeds From Borrowings | 104.6 | 11,788 |
| Repayment Of Borrowings | -117.0 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | -12.3 | -4,292.8 |
| Net Change in Cash | -1.1 | 606.1 |
| Ending Cash Balance | 8.5 | 2,912.0 |