SNZ vs VNM (2023)
KEY RATIOS
ROE (%)
SNZ
13.84
VNM
25.75
ROA (%)
SNZ
6.03
VNM
17.12
Gross Margin (%)
SNZ
37.68
VNM
40.58
Net Margin (%)
SNZ
25.67
VNM
14.91
Debt/Equity
SNZ
1.3
VNM
0.5
Equity Multiplier
SNZ
2.3
VNM
1.5
Balance Sheet
| Item | SNZ | VNM |
|---|---|---|
| Current Assets | 7,557.9 | 35,936 |
| Non-Current Assets | 15,640 | 16,737 |
| Fixed Assets | 4,933.1 | 12,690 |
| Total Assets | 23,197 | 52,673 |
| Total Liabilities | 13,092 | 17,648 |
| Current Liabilities | 3,834.6 | 17,139 |
| Non-Current Liabilities | 9,257.0 | 508.9 |
| Owner's Equity | 10,106 | 35,026 |
Income Statement
| Item | SNZ | VNM |
|---|---|---|
| Revenue | 5,446.7 | 60,479 |
| Profit Attr. to Parent | 832.6 | 8,873.8 |
| Cost of Goods Sold | -3,394.5 | -35,824 |
| Gross Profit | 2,052.2 | 24,545 |
| Selling Expenses | -109.0 | -13,018 |
| G&A Expenses | -433.0 | -1,755.6 |
| Operating Profit | 1,630.5 | 10,904 |
| Profit Before Tax | 1,657.7 | 10,968 |
| Net Profit After Tax | 1,398.2 | 9,019.4 |
Cash Flow
| Item | SNZ | VNM |
|---|---|---|
| Depreciation | 908.0 | 2,054.6 |
| Interest Paid | -119.0 | -302.7 |
| Tax Paid | -238.4 | -1,564.1 |
| Operating Cash Flow | 2,202.7 | 7,887.4 |
| Capex | -2,211.6 | -1,579.6 |
| Investing Cash Flow | -1,597.8 | -2,988.5 |
| Proceeds From Borrowings | 1,603.6 | 11,788 |
| Repayment Of Borrowings | -1,761.3 | -8,276.8 |
| Dividends Paid | -704.5 | -8,151.6 |
| Financing Cash Flow | -860.3 | -4,292.8 |
| Net Change in Cash | -255.4 | 606.1 |
| Ending Cash Balance | 1,150.8 | 2,912.0 |