STT vs VNM (2021)
KEY RATIOS
ROE (%)
STT
37.8
VNM
—
ROA (%)
STT
-39.74
VNM
—
Gross Margin (%)
STT
-0.65
VNM
—
Net Margin (%)
STT
-65.25
VNM
—
Debt/Equity
STT
-1.95
VNM
—
Equity Multiplier
STT
-0.95
VNM
—
Balance Sheet
| Item | STT | VNM |
|---|---|---|
| Current Assets | 6.3 tỷ | — |
| Non-Current Assets | 19.5 tỷ | — |
| Fixed Assets | 9.8 tỷ | — |
| Tangible Fixed Assets | 9.8 tỷ | — |
| Total Assets | 25.8 tỷ | — |
| Total Liabilities | 52.9 tỷ | — |
| Current Liabilities | 52.1 tỷ | — |
| Non-Current Liabilities | 0.84 tỷ | — |
| Owner's Equity | -27.1 tỷ | — |
Income Statement
| Item | STT | VNM |
|---|---|---|
| Revenue | 15.7 tỷ | — |
| Net Revenue | 15.7 tỷ | — |
| Cost of Goods Sold | 15.8 tỷ | — |
| Gross Profit | -0.10 tỷ | — |
| G&A Expenses | 8.8 tỷ | — |
| Operating Profit | -9.3 tỷ | — |
| Profit Before Tax | -10.3 tỷ | — |
| Net Profit After Tax | -10.3 tỷ | — |
| Profit Attr. to Parent | -10.3 tỷ | — |
| EPS (VND) | -1,282 | — |
Cash Flow
| Item | STT | VNM |
|---|---|---|
| Operating Cash Flow | 1.0 tỷ | — |
| Investing Cash Flow | 189 | — |
| Financing Cash Flow | -1.4 tỷ | — |
| Ending Cash Balance | 0.17 tỷ | — |