STS vs VNM (2021)
KEY RATIOS
ROE (%)
STS
17.16
VNM
—
ROA (%)
STS
14.32
VNM
—
Gross Margin (%)
STS
44.11
VNM
—
Net Margin (%)
STS
34.59
VNM
—
Debt/Equity
STS
0.2
VNM
—
Equity Multiplier
STS
1.2
VNM
—
Balance Sheet
| Item | STS | VNM |
|---|---|---|
| Current Assets | 143.6 tỷ | — |
| Non-Current Assets | 15.1 tỷ | — |
| Fixed Assets | 15.1 tỷ | — |
| Tangible Fixed Assets | 4.1 tỷ | — |
| Intangible Fixed Assets | 11.0 tỷ | — |
| Total Assets | 158.7 tỷ | — |
| Total Liabilities | 26.3 tỷ | — |
| Current Liabilities | 26.3 tỷ | — |
| Owner's Equity | 132.4 tỷ | — |
Income Statement
| Item | STS | VNM |
|---|---|---|
| Revenue | 65.7 tỷ | — |
| Net Revenue | 65.7 tỷ | — |
| Cost of Goods Sold | 36.7 tỷ | — |
| Gross Profit | 29.0 tỷ | — |
| G&A Expenses | 3.3 tỷ | — |
| Operating Profit | 28.2 tỷ | — |
| Profit Before Tax | 28.5 tỷ | — |
| Net Profit After Tax | 22.7 tỷ | — |
| Profit Attr. to Parent | 22.7 tỷ | — |
| EPS (VND) | 8,279 | — |
Cash Flow
| Item | STS | VNM |
|---|---|---|
| Operating Cash Flow | 34.3 tỷ | — |
| Investing Cash Flow | -94.1 tỷ | — |
| Ending Cash Balance | 34.1 tỷ | — |