SSM vs VNM (2022)
KEY RATIOS
ROE (%)
SSM
-15.89
VNM
26.14
ROA (%)
SSM
-9.16
VNM
17.69
Gross Margin (%)
SSM
3.74
VNM
39.78
Net Margin (%)
SSM
-5.47
VNM
14.28
Debt/Equity
SSM
0.74
VNM
0.48
Equity Multiplier
SSM
1.74
VNM
1.48
Balance Sheet
| Item | SSM | VNM |
|---|---|---|
| Current Assets | 85.5 | 31,560 |
| Non-Current Assets | 15.4 | 16,922 |
| Fixed Assets | 13.2 | 11,903 |
| Total Assets | 100.8 | 48,483 |
| Total Liabilities | 42.7 | 15,666 |
| Current Liabilities | 42.7 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 58.1 | 32,817 |
Income Statement
| Item | SSM | VNM |
|---|---|---|
| Revenue | 168.9 | 60,075 |
| Profit Attr. to Parent | -9.2 | 8,516.0 |
| Cost of Goods Sold | -162.5 | -36,059 |
| Gross Profit | 6.3 | 23,897 |
| Selling Expenses | -3.2 | -12,548 |
| G&A Expenses | -10.3 | -1,595.8 |
| Operating Profit | -9.3 | 10,491 |
| Profit Before Tax | -9.2 | 10,496 |
| Net Profit After Tax | -9.2 | 8,577.6 |
Cash Flow
| Item | SSM | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Operating Cash Flow | 19.3 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 0.12 | 3,472.8 |
| Proceeds From Borrowings | 171.8 | 6,257.5 |
| Repayment Of Borrowings | -191.7 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -20.0 | -12,360 |
| Net Change in Cash | -0.53 | -60.2 |
| Ending Cash Balance | 7.8 | 2,299.9 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |