STL vs VNM (2015)
KEY RATIOS
ROE (%)
STL
41.24
VNM
—
ROA (%)
STL
-18.15
VNM
—
Gross Margin (%)
STL
-42.38
VNM
—
Net Margin (%)
STL
-481.55
VNM
—
Debt/Equity
STL
-3.27
VNM
—
Equity Multiplier
STL
-2.27
VNM
—
Balance Sheet
| Item | STL | VNM |
|---|---|---|
| Current Assets | 1,959.7 tỷ | — |
| Non-Current Assets | 3,053.8 tỷ | — |
| Fixed Assets | 129.3 tỷ | — |
| Tangible Fixed Assets | 106.6 tỷ | — |
| Intangible Fixed Assets | 22.7 tỷ | — |
| Total Assets | 5,013.5 tỷ | — |
| Total Liabilities | 7,220.1 tỷ | — |
| Current Liabilities | 5,856.1 tỷ | — |
| Non-Current Liabilities | 1,364.1 tỷ | — |
| Owner's Equity | -2,206.7 tỷ | — |
Income Statement
| Item | STL | VNM |
|---|---|---|
| Revenue | 189.0 tỷ | — |
| Net Revenue | 49.0 tỷ | — |
| Cost of Goods Sold | 129.1 tỷ | — |
| Gross Profit | -80.1 tỷ | — |
| Selling Expenses | 1.4 tỷ | — |
| G&A Expenses | 80.9 tỷ | — |
| Operating Profit | -852.9 tỷ | — |
| Profit Before Tax | -910.0 tỷ | — |
| Net Profit After Tax | -910.0 tỷ | — |
| Profit Attr. to Parent | -910.6 tỷ | — |
| EPS (VND) | -0.06 tỷ | — |
Cash Flow
| Item | STL | VNM |
|---|---|---|
| Operating Cash Flow | -195.1 tỷ | — |
| Investing Cash Flow | -0.62 tỷ | — |
| Financing Cash Flow | 192.2 tỷ | — |
| Ending Cash Balance | 1.6 tỷ | — |