SPD vs VNM (2016)
KEY RATIOS
ROE (%)
SPD
5.1
VNM
41.79
ROA (%)
SPD
1.59
VNM
31.87
Gross Margin (%)
SPD
4.44
VNM
47.56
Net Margin (%)
SPD
0.74
VNM
19.94
Debt/Equity
SPD
2.21
VNM
0.31
Equity Multiplier
SPD
3.21
VNM
1.31
Balance Sheet
| Item | SPD | VNM |
|---|---|---|
| Current Assets | 356.7 | 18,674 |
| Non-Current Assets | 87.0 | 10,705 |
| Fixed Assets | 33.3 | 8,321.1 |
| Total Assets | 443.7 | 29,379 |
| Total Liabilities | 305.3 | 6,972.7 |
| Current Liabilities | 305.3 | 6,457.5 |
| Non-Current Liabilities | 0 | 515.2 |
| Owner's Equity | 138.4 | 22,406 |
Income Statement
| Item | SPD | VNM |
|---|---|---|
| Revenue | 956.1 | 46,965 |
| Profit Attr. to Parent | 7.1 | 9,350.3 |
| Cost of Goods Sold | -912.1 | -24,459 |
| Gross Profit | 42.5 | 22,336 |
| Selling Expenses | -15.5 | -10,759 |
| G&A Expenses | -55.7 | -1,053.3 |
| Operating Profit | -25.1 | 11,160 |
| Profit Before Tax | 8.9 | 11,238 |
| Net Profit After Tax | 7.1 | 9,363.8 |
Cash Flow
| Item | SPD | VNM |
|---|---|---|
| Depreciation | 10.4 | 1,190.8 |
| Operating Cash Flow | -103.3 | 8,389.8 |
| Capex | -6.7 | -1,141.6 |
| Investing Cash Flow | -5.5 | -1,945.8 |
| Proceeds From Borrowings | 989.9 | 4,071.9 |
| Repayment Of Borrowings | -938.8 | -4,260.0 |
| Dividends Paid | -9.6 | -7,238.5 |
| Financing Cash Flow | 61.6 | -7,141.0 |
| Net Change in Cash | -47.2 | -697.0 |
| Ending Cash Balance | 27.7 | 655.4 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |