SNZ vs VNM (2018)
KEY RATIOS
ROE (%)
SNZ
11.51
VNM
38.85
ROA (%)
SNZ
4.68
VNM
27.31
Gross Margin (%)
SNZ
30.98
VNM
46.76
Net Margin (%)
SNZ
18.41
VNM
19.39
Debt/Equity
SNZ
1.46
VNM
0.42
Equity Multiplier
SNZ
2.46
VNM
1.42
Balance Sheet
| Item | SNZ | VNM |
|---|---|---|
| Current Assets | 5,656.1 | 20,560 |
| Non-Current Assets | 11,328 | 16,806 |
| Fixed Assets | 4,822.0 | 13,365 |
| Total Assets | 16,984 | 37,366 |
| Total Liabilities | 10,083 | 11,095 |
| Current Liabilities | 3,004.6 | 10,640 |
| Non-Current Liabilities | 7,078.7 | 455.1 |
| Owner's Equity | 6,900.5 | 26,271 |
Income Statement
| Item | SNZ | VNM |
|---|---|---|
| Revenue | 4,314.6 | 52,629 |
| Profit Attr. to Parent | 466.2 | 10,227 |
| Cost of Goods Sold | -2,977.7 | -27,951 |
| Gross Profit | 1,336.7 | 24,611 |
| Selling Expenses | -127.1 | -12,266 |
| G&A Expenses | -356.9 | -1,133.3 |
| Operating Profit | 941.4 | 11,877 |
| Profit Before Tax | 953.4 | 12,052 |
| Net Profit After Tax | 794.4 | 10,206 |
Cash Flow
| Item | SNZ | VNM |
|---|---|---|
| Depreciation | 589.6 | 1,626.6 |
| Interest Paid | -116.7 | -110.7 |
| Tax Paid | -103.5 | -1,879.6 |
| Operating Cash Flow | 1,989.3 | 8,140.2 |
| Capex | -1,412.7 | -3,185.8 |
| Investing Cash Flow | -1,438.9 | -1,045.1 |
| Proceeds From Borrowings | 1,857.7 | 4,828.0 |
| Repayment Of Borrowings | -1,883.6 | -4,103.6 |
| Dividends Paid | -519.1 | -7,256.2 |
| Financing Cash Flow | -545.1 | -6,535.1 |
| Net Change in Cash | 5.3 | 560.0 |
| Ending Cash Balance | 1,027.3 | 1,522.6 |