SPM vs VNM (2015)
KEY RATIOS
ROE (%)
SPM
2.74
VNM
37.13
ROA (%)
SPM
1.69
VNM
28.28
Gross Margin (%)
SPM
14.06
VNM
40.43
Net Margin (%)
SPM
2.7
VNM
19.32
Debt/Equity
SPM
0.62
VNM
0.31
Equity Multiplier
SPM
1.62
VNM
1.31
Balance Sheet
| Item | SPM | VNM |
|---|---|---|
| Current Assets | 710.2 | 16,732 |
| Non-Current Assets | 448.8 | 10,746 |
| Fixed Assets | 91.2 | 8,214.1 |
| Total Assets | 1,159.0 | 27,478 |
| Total Liabilities | 445.4 | 6,554.3 |
| Current Liabilities | 221.8 | 6,004.3 |
| Non-Current Liabilities | 223.6 | 549.9 |
| Owner's Equity | 713.6 | 20,924 |
Income Statement
| Item | SPM | VNM |
|---|---|---|
| Revenue | 723.8 | 40,223 |
| Profit Attr. to Parent | 19.6 | 7,773.4 |
| Cost of Goods Sold | -500.7 | -23,818 |
| Gross Profit | 101.8 | 16,262 |
| Selling Expenses | -49.8 | -6,257.5 |
| G&A Expenses | -20.5 | -1,232.7 |
| Operating Profit | 24.6 | 9,271.2 |
| Profit Before Tax | 22.2 | 9,367.1 |
| Net Profit After Tax | 19.6 | 7,769.6 |
Cash Flow
| Item | SPM | VNM |
|---|---|---|
| Depreciation | 13.0 | 1,097.1 |
| Interest Paid | -11.0 | -27.3 |
| Tax Paid | -3.7 | -1,805.6 |
| Operating Cash Flow | 47.0 | 7,659.2 |
| Capex | -12.8 | -1,067.8 |
| Investing Cash Flow | -11.4 | -2,126.7 |
| Proceeds From Borrowings | 492.9 | 3,973.2 |
| Repayment Of Borrowings | -529.1 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | -36.2 | -5,704.3 |
| Net Change in Cash | -0.62 | -171.8 |
| Ending Cash Balance | 0.82 | 1,358.7 |