STP vs VNM (2018)
KEY RATIOS
ROE (%)
STP
3.74
VNM
38.85
ROA (%)
STP
3.03
VNM
27.31
Gross Margin (%)
STP
8.37
VNM
46.76
Net Margin (%)
STP
2.46
VNM
19.39
Debt/Equity
STP
0.23
VNM
0.42
Equity Multiplier
STP
1.23
VNM
1.42
Balance Sheet
| Item | STP | VNM |
|---|---|---|
| Current Assets | 156.1 | 20,560 |
| Non-Current Assets | 18.2 | 16,806 |
| Fixed Assets | 8.9 | 13,365 |
| Total Assets | 174.3 | 37,366 |
| Total Liabilities | 32.9 | 11,095 |
| Current Liabilities | 32.9 | 10,640 |
| Owner's Equity | 141.4 | 26,271 |
| Non-Current Liabilities | — | 455.1 |
Income Statement
| Item | STP | VNM |
|---|---|---|
| Revenue | 215.2 | 52,629 |
| Profit Attr. to Parent | 5.3 | 10,227 |
| Cost of Goods Sold | -196.6 | -27,951 |
| Gross Profit | 18.0 | 24,611 |
| Selling Expenses | -4.0 | -12,266 |
| G&A Expenses | -8.5 | -1,133.3 |
| Operating Profit | 6.8 | 11,877 |
| Profit Before Tax | 6.6 | 12,052 |
| Net Profit After Tax | 5.3 | 10,206 |
Cash Flow
| Item | STP | VNM |
|---|---|---|
| Depreciation | 4.7 | 1,626.6 |
| Interest Paid | -0.09 | -110.7 |
| Tax Paid | -0.92 | -1,879.6 |
| Operating Cash Flow | -18.6 | 8,140.2 |
| Capex | -0.14 | -3,185.8 |
| Investing Cash Flow | -6.7 | -1,045.1 |
| Proceeds From Borrowings | 43.8 | 4,828.0 |
| Repayment Of Borrowings | -34.2 | -4,103.6 |
| Dividends Paid | -8.0 | -7,256.2 |
| Financing Cash Flow | 1.6 | -6,535.1 |
| Net Change in Cash | -23.6 | 560.0 |
| Ending Cash Balance | 0.91 | 1,522.6 |