STS vs VNM (2016)
KEY RATIOS
ROE (%)
STS
6.79
VNM
41.79
ROA (%)
STS
4.09
VNM
31.87
Gross Margin (%)
STS
11.42
VNM
47.56
Net Margin (%)
STS
5.09
VNM
19.94
Debt/Equity
STS
0.66
VNM
0.31
Equity Multiplier
STS
1.66
VNM
1.31
Balance Sheet
| Item | STS | VNM |
|---|---|---|
| Current Assets | 73.5 | 18,674 |
| Non-Current Assets | 28.5 | 10,705 |
| Fixed Assets | 24.4 | 8,321.1 |
| Total Assets | 102.1 | 29,379 |
| Total Liabilities | 40.5 | 6,972.7 |
| Current Liabilities | 40.3 | 6,457.5 |
| Non-Current Liabilities | 0.24 | 515.2 |
| Owner's Equity | 61.5 | 22,406 |
Income Statement
| Item | STS | VNM |
|---|---|---|
| Revenue | 82.1 | 46,965 |
| Profit Attr. to Parent | 4.2 | 9,350.3 |
| Cost of Goods Sold | -72.7 | -24,459 |
| Gross Profit | 9.4 | 22,336 |
| G&A Expenses | -5.8 | -1,053.3 |
| Operating Profit | 5.3 | 11,160 |
| Profit Before Tax | 5.3 | 11,238 |
| Net Profit After Tax | 4.2 | 9,363.8 |
| Selling Expenses | — | -10,759 |
Cash Flow
| Item | STS | VNM |
|---|---|---|
| Depreciation | 5.0 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | -4.4 | -1,771.2 |
| Operating Cash Flow | 23.4 | 8,389.8 |
| Capex | -4.1 | -1,141.6 |
| Investing Cash Flow | -30.4 | -1,945.8 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | 0 | -7,141.0 |
| Net Change in Cash | -7.0 | -697.0 |
| Ending Cash Balance | 17.9 | 655.4 |
| Proceeds From Borrowings | — | 4,071.9 |
| Repayment Of Borrowings | — | -4,260.0 |