SSN vs VNM (2018)
KEY RATIOS
ROE (%)
SSN
0.15
VNM
38.85
ROA (%)
SSN
0.06
VNM
27.31
Gross Margin (%)
SSN
46.29
VNM
46.76
Net Margin (%)
SSN
5.66
VNM
19.39
Debt/Equity
SSN
1.5
VNM
0.42
Equity Multiplier
SSN
2.5
VNM
1.42
Balance Sheet
| Item | SSN | VNM |
|---|---|---|
| Current Assets | 341.7 | 20,560 |
| Non-Current Assets | 788.6 | 16,806 |
| Fixed Assets | 9.0 | 13,365 |
| Total Assets | 1,130.3 | 37,366 |
| Total Liabilities | 678.7 | 11,095 |
| Current Liabilities | 673.9 | 10,640 |
| Non-Current Liabilities | 4.7 | 455.1 |
| Owner's Equity | 451.6 | 26,271 |
Income Statement
| Item | SSN | VNM |
|---|---|---|
| Revenue | 11.6 | 52,629 |
| Profit Attr. to Parent | 0.66 | 10,227 |
| Cost of Goods Sold | -6.2 | -27,951 |
| Gross Profit | 5.4 | 24,611 |
| Selling Expenses | -381 | -12,266 |
| G&A Expenses | -20.6 | -1,133.3 |
| Operating Profit | 17.2 | 11,877 |
| Profit Before Tax | 1.1 | 12,052 |
| Net Profit After Tax | 0.66 | 10,206 |
Cash Flow
| Item | SSN | VNM |
|---|---|---|
| Depreciation | 1.5 | 1,626.6 |
| Interest Paid | -0.59 | -110.7 |
| Tax Paid | -0.45 | -1,879.6 |
| Operating Cash Flow | -2.9 | 8,140.2 |
| Capex | 0 | -3,185.8 |
| Investing Cash Flow | 4.8 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | -1.3 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | -1.3 | -6,535.1 |
| Net Change in Cash | 0.65 | 560.0 |
| Ending Cash Balance | 1.5 | 1,522.6 |