STD vs VNM (2021)
KEY RATIOS
ROE (%)
STD
4.74
VNM
29.66
ROA (%)
STD
3.57
VNM
19.94
Gross Margin (%)
STD
10.32
VNM
43.07
Net Margin (%)
STD
4.78
VNM
17.43
Debt/Equity
STD
0.33
VNM
0.49
Equity Multiplier
STD
1.33
VNM
1.49
Balance Sheet
| Item | STD | VNM |
|---|---|---|
| Current Assets | 221.1 | 36,110 |
| Non-Current Assets | 168.6 | 17,222 |
| Fixed Assets | 138.5 | 12,707 |
| Total Assets | 389.8 | 53,332 |
| Total Liabilities | 95.9 | 17,482 |
| Current Liabilities | 95.9 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 293.8 | 35,850 |
Income Statement
| Item | STD | VNM |
|---|---|---|
| Revenue | 291.0 | 61,012 |
| Profit Attr. to Parent | 13.9 | 10,532 |
| Cost of Goods Sold | -261.0 | -34,641 |
| Gross Profit | 30.0 | 26,278 |
| Selling Expenses | -0.99 | -12,951 |
| G&A Expenses | -16.5 | -1,567.3 |
| Operating Profit | 17.5 | 12,728 |
| Profit Before Tax | 17.6 | 12,922 |
| Net Profit After Tax | 13.9 | 10,633 |
Cash Flow
| Item | STD | VNM |
|---|---|---|
| Depreciation | 23.7 | 2,121.3 |
| Interest Paid | -2.0 | -98.3 |
| Tax Paid | -4.4 | -2,356.6 |
| Operating Cash Flow | 21.3 | 9,432.0 |
| Capex | -1.6 | -1,531.0 |
| Investing Cash Flow | 9.1 | -3,933.2 |
| Proceeds From Borrowings | 231.4 | 9,597.0 |
| Repayment Of Borrowings | -269.7 | -7,551.5 |
| Dividends Paid | -20.0 | -7,620.8 |
| Financing Cash Flow | -58.3 | -5,257.4 |
| Net Change in Cash | -27.9 | 241.3 |
| Ending Cash Balance | 56.1 | 2,348.6 |