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STB vs VNM (2025)

KEY RATIOS
ROE (%)
STB
9.92
VNM
27.3
ROA (%)
STB
0.65
VNM
17.66
Gross Margin (%)
STB
46.42
VNM
41.13
Net Margin (%)
STB
10.33
VNM
14.77
Debt/Equity
STB
14.32
VNM
0.55
Equity Multiplier
STB
15.32
VNM
1.55
Balance Sheet
Item STB VNM
Tangible Fixed Assets 4,132.3 tỷ 11,618 tỷ
Intangible Fixed Assets 2,912.3 tỷ 1,030.8 tỷ
Total Assets 917,120 tỷ 53,312 tỷ
Total Liabilities 857,253 tỷ 18,829 tỷ
Owner's Equity 59,867 tỷ 34,483 tỷ
Current Assets 36,261 tỷ
Non-Current Assets 17,051 tỷ
Fixed Assets 12,649 tỷ
Current Liabilities 18,520 tỷ
Non-Current Liabilities 309.1 tỷ
Income Statement
Item STB VNM
Revenue 57,481 tỷ 63,724 tỷ
Gross Profit 26,681 tỷ 26,209 tỷ
Operating Profit 19,012 tỷ 11,660 tỷ
Profit Before Tax 7,628.0 tỷ 11,650 tỷ
Net Profit After Tax 5,939.1 tỷ 9,413.6 tỷ
Profit Attr. to Parent 5,939.1 tỷ 9,410.2 tỷ
EPS (VND) 3,150 4,028
Net Revenue 63,646 tỷ
Cost of Goods Sold 37,436 tỷ
Selling Expenses 13,642 tỷ
G&A Expenses 1,904.1 tỷ
Cash Flow
Item STB VNM
Operating Cash Flow 92,478 tỷ 8,668.1 tỷ
Investing Cash Flow -764.3 tỷ 1,976.1 tỷ
Financing Cash Flow -3,818.9 tỷ -11,082 tỷ
Ending Cash Balance 194,473 tỷ 1,794.9 tỷ