SSG vs VNM (2021)
KEY RATIOS
ROE (%)
SSG
39.38
VNM
—
ROA (%)
SSG
15.12
VNM
—
Gross Margin (%)
SSG
23.03
VNM
—
Net Margin (%)
SSG
14.03
VNM
—
Debt/Equity
SSG
1.6
VNM
—
Equity Multiplier
SSG
2.6
VNM
—
Balance Sheet
| Item | SSG | VNM |
|---|---|---|
| Current Assets | 13.1 tỷ | — |
| Non-Current Assets | 14.1 tỷ | — |
| Fixed Assets | 11.9 tỷ | — |
| Tangible Fixed Assets | 1.9 tỷ | — |
| Intangible Fixed Assets | 10.0 tỷ | — |
| Total Assets | 27.2 tỷ | — |
| Total Liabilities | 16.7 tỷ | — |
| Current Liabilities | 16.7 tỷ | — |
| Non-Current Liabilities | 4,000 | — |
| Owner's Equity | 10.4 tỷ | — |
Income Statement
| Item | SSG | VNM |
|---|---|---|
| Revenue | 29.3 tỷ | — |
| Net Revenue | 29.3 tỷ | — |
| Cost of Goods Sold | 22.5 tỷ | — |
| Gross Profit | 6.7 tỷ | — |
| Selling Expenses | 0.37 tỷ | — |
| G&A Expenses | 2.3 tỷ | — |
| Operating Profit | 4.1 tỷ | — |
| Profit Before Tax | 4.1 tỷ | — |
| Net Profit After Tax | 4.1 tỷ | — |
| Profit Attr. to Parent | 4.1 tỷ | — |
| EPS (VND) | 824 | — |
Cash Flow
| Item | SSG | VNM |
|---|---|---|
| Operating Cash Flow | 5.3 tỷ | — |
| Investing Cash Flow | 56 | — |
| Ending Cash Balance | 5.9 tỷ | — |