SSN vs VNM (2020)
KEY RATIOS
ROE (%)
SSN
0.01
VNM
33.39
ROA (%)
SSN
0.01
VNM
23.2
Gross Margin (%)
SSN
22.88
VNM
46.33
Net Margin (%)
SSN
0.14
VNM
18.81
Debt/Equity
SSN
1.41
VNM
0.44
Equity Multiplier
SSN
2.41
VNM
1.44
Balance Sheet
| Item | SSN | VNM |
|---|---|---|
| Current Assets | 789.5 | 29,666 |
| Non-Current Assets | 296.9 | 18,767 |
| Fixed Assets | 6.2 | 13,854 |
| Total Assets | 1,086.4 | 48,432 |
| Total Liabilities | 634.7 | 14,785 |
| Current Liabilities | 633.9 | 14,213 |
| Non-Current Liabilities | 0.87 | 572.7 |
| Owner's Equity | 451.7 | 33,647 |
Income Statement
| Item | SSN | VNM |
|---|---|---|
| Revenue | 40.4 | 59,723 |
| Profit Attr. to Parent | 0.06 | 11,099 |
| Cost of Goods Sold | -31.2 | -31,968 |
| Gross Profit | 9.3 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -11.9 | -1,958.2 |
| Operating Profit | 5.4 | 13,539 |
| Profit Before Tax | 0.29 | 13,519 |
| Net Profit After Tax | 0.06 | 11,236 |
Cash Flow
| Item | SSN | VNM |
|---|---|---|
| Depreciation | 1.4 | 2,208.9 |
| Interest Paid | -0.31 | -212.8 |
| Tax Paid | -0.82 | -2,286.3 |
| Operating Cash Flow | -9.5 | 10,180 |
| Capex | 0 | -1,264.8 |
| Investing Cash Flow | 10.5 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | -1.3 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | -1.3 | -5,926.5 |
| Net Change in Cash | -0.26 | -548.4 |
| Ending Cash Balance | 0.61 | 2,111.2 |