STK vs VNM (2023)
KEY RATIOS
ROE (%)
STK
5.39
VNM
25.75
ROA (%)
STK
2.95
VNM
17.12
Gross Margin (%)
STK
13.47
VNM
40.58
Net Margin (%)
STK
6.16
VNM
14.91
Debt/Equity
STK
0.83
VNM
0.5
Equity Multiplier
STK
1.83
VNM
1.5
Balance Sheet
| Item | STK | VNM |
|---|---|---|
| Current Assets | 1,395.9 | 35,936 |
| Non-Current Assets | 1,577.9 | 16,737 |
| Fixed Assets | 642.4 | 12,690 |
| Total Assets | 2,973.9 | 52,673 |
| Total Liabilities | 1,345.0 | 17,648 |
| Current Liabilities | 935.6 | 17,139 |
| Non-Current Liabilities | 409.4 | 508.9 |
| Owner's Equity | 1,628.9 | 35,026 |
Income Statement
| Item | STK | VNM |
|---|---|---|
| Revenue | 1,425.6 | 60,479 |
| Profit Attr. to Parent | 87.8 | 8,873.8 |
| Net Revenue | 1,425.1 | — |
| Cost of Goods Sold | -1,233.0 | -35,824 |
| Gross Profit | 192.1 | 24,545 |
| Selling Expenses | -19.7 | -13,018 |
| G&A Expenses | -60.4 | -1,755.6 |
| Operating Profit | 89.0 | 10,904 |
| Profit Before Tax | 91.0 | 10,968 |
| Net Profit After Tax | 87.8 | 9,019.4 |
Cash Flow
| Item | STK | VNM |
|---|---|---|
| Depreciation | 91.9 | 2,054.6 |
| Interest Paid | -17.7 | -302.7 |
| Tax Paid | -0.06 | -1,564.1 |
| Operating Cash Flow | -13.7 | 7,887.4 |
| Capex | -949.8 | -1,579.6 |
| Investing Cash Flow | -812.9 | -2,988.5 |
| Proceeds From Borrowings | 1,788.8 | 11,788 |
| Repayment Of Borrowings | -1,088.0 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 700.8 | -4,292.8 |
| Net Change in Cash | -125.8 | 606.1 |
| Ending Cash Balance | 109.5 | 2,912.0 |