STH vs VNM (2022)
KEY RATIOS
ROE (%)
STH
1.42
VNM
26.14
ROA (%)
STH
1.1
VNM
17.69
Gross Margin (%)
STH
28.13
VNM
39.78
Net Margin (%)
STH
11.07
VNM
14.28
Debt/Equity
STH
0.29
VNM
0.48
Equity Multiplier
STH
1.29
VNM
1.48
Balance Sheet
| Item | STH | VNM |
|---|---|---|
| Current Assets | 217.2 | 31,560 |
| Non-Current Assets | 87.6 | 16,922 |
| Fixed Assets | 39.6 | 11,903 |
| Total Assets | 304.8 | 48,483 |
| Total Liabilities | 68.4 | 15,666 |
| Current Liabilities | 30.0 | 15,308 |
| Non-Current Liabilities | 38.4 | 357.7 |
| Owner's Equity | 236.4 | 32,817 |
Income Statement
| Item | STH | VNM |
|---|---|---|
| Revenue | 30.3 | 60,075 |
| Profit Attr. to Parent | 1.9 | 8,516.0 |
| Cost of Goods Sold | -21.8 | -36,059 |
| Gross Profit | 8.5 | 23,897 |
| Selling Expenses | -3.5 | -12,548 |
| G&A Expenses | -6.3 | -1,595.8 |
| Operating Profit | 2.4 | 10,491 |
| Profit Before Tax | 3.4 | 10,496 |
| Net Profit After Tax | 3.4 | 8,577.6 |
Cash Flow
| Item | STH | VNM |
|---|---|---|
| Depreciation | 2.1 | 2,095.4 |
| Interest Paid | -0.42 | -141.3 |
| Tax Paid | -0.46 | -1,975.3 |
| Operating Cash Flow | 82.3 | 8,827.3 |
| Capex | -6.1 | -1,456.9 |
| Investing Cash Flow | -77.0 | 3,472.8 |
| Proceeds From Borrowings | 14.1 | 6,257.5 |
| Repayment Of Borrowings | -14.4 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -0.33 | -12,360 |
| Net Change in Cash | 4.9 | -60.2 |
| Ending Cash Balance | 11.9 | 2,299.9 |