STL vs VNM (2016)
KEY RATIOS
ROE (%)
STL
6.22
VNM
—
ROA (%)
STL
-3.18
VNM
—
Gross Margin (%)
STL
-8.76
VNM
—
Net Margin (%)
STL
-107.07
VNM
—
Debt/Equity
STL
-2.95
VNM
—
Equity Multiplier
STL
-1.95
VNM
—
Balance Sheet
| Item | STL | VNM |
|---|---|---|
| Current Assets | 1,702.4 tỷ | — |
| Non-Current Assets | 2,844.4 tỷ | — |
| Fixed Assets | 79.7 tỷ | — |
| Tangible Fixed Assets | 58.0 tỷ | — |
| Intangible Fixed Assets | 21.7 tỷ | — |
| Total Assets | 4,546.8 tỷ | — |
| Total Liabilities | 6,874.1 tỷ | — |
| Current Liabilities | 5,417.9 tỷ | — |
| Non-Current Liabilities | 1,456.2 tỷ | — |
| Owner's Equity | -2,327.3 tỷ | — |
Income Statement
| Item | STL | VNM |
|---|---|---|
| Revenue | 135.2 tỷ | — |
| Net Revenue | 111.7 tỷ | — |
| Cost of Goods Sold | 123.6 tỷ | — |
| Gross Profit | -11.8 tỷ | — |
| Selling Expenses | 1.1 tỷ | — |
| G&A Expenses | 339.2 tỷ | — |
| Operating Profit | -366.3 tỷ | — |
| Profit Before Tax | -144.8 tỷ | — |
| Net Profit After Tax | -144.8 tỷ | — |
| Profit Attr. to Parent | -146.7 tỷ | — |
| EPS (VND) | -9,780 | — |
Cash Flow
| Item | STL | VNM |
|---|---|---|
| Operating Cash Flow | 453.9 tỷ | — |
| Investing Cash Flow | 8.2 tỷ | — |
| Financing Cash Flow | -462.8 tỷ | — |
| Ending Cash Balance | 0.89 tỷ | — |