SSM vs VNM (2021)
KEY RATIOS
ROE (%)
SSM
-5.2
VNM
29.66
ROA (%)
SSM
-2.31
VNM
19.94
Gross Margin (%)
SSM
4.67
VNM
43.07
Net Margin (%)
SSM
-2.19
VNM
17.43
Debt/Equity
SSM
1.25
VNM
0.49
Equity Multiplier
SSM
2.25
VNM
1.49
Balance Sheet
| Item | SSM | VNM |
|---|---|---|
| Current Assets | 134.6 | 36,110 |
| Non-Current Assets | 17.3 | 17,222 |
| Fixed Assets | 15.7 | 12,707 |
| Total Assets | 151.8 | 53,332 |
| Total Liabilities | 84.5 | 17,482 |
| Current Liabilities | 84.5 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 67.4 | 35,850 |
Income Statement
| Item | SSM | VNM |
|---|---|---|
| Revenue | 160.1 | 61,012 |
| Profit Attr. to Parent | -3.5 | 10,532 |
| Cost of Goods Sold | -152.6 | -34,641 |
| Gross Profit | 7.5 | 26,278 |
| Selling Expenses | -1.3 | -12,951 |
| G&A Expenses | -9.1 | -1,567.3 |
| Operating Profit | -3.5 | 12,728 |
| Profit Before Tax | -3.5 | 12,922 |
| Net Profit After Tax | -3.5 | 10,633 |
Cash Flow
| Item | SSM | VNM |
|---|---|---|
| Depreciation | 0 | 2,121.3 |
| Operating Cash Flow | -19.5 | 9,432.0 |
| Capex | 0 | -1,531.0 |
| Investing Cash Flow | 0.14 | -3,933.2 |
| Proceeds From Borrowings | 116.7 | 9,597.0 |
| Repayment Of Borrowings | -90.5 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | 26.3 | -5,257.4 |
| Net Change in Cash | 6.9 | 241.3 |
| Ending Cash Balance | 8.3 | 2,348.6 |
| Interest Paid | — | -98.3 |
| Tax Paid | — | -2,356.6 |