SVT vs VNM (2024)
KEY RATIOS
ROE (%)
SVT
11.72
VNM
26.13
ROA (%)
SVT
11.65
VNM
17.17
Gross Margin (%)
SVT
60.72
VNM
41.39
Net Margin (%)
SVT
1011.32
VNM
15.29
Debt/Equity
SVT
0.01
VNM
0.52
Equity Multiplier
SVT
1.01
VNM
1.52
Balance Sheet
| Item | SVT | VNM |
|---|---|---|
| Current Assets | 65.4 | 37,554 |
| Non-Current Assets | 171.3 | 17,495 |
| Fixed Assets | 0.05 | 12,551 |
| Total Assets | 236.7 | 55,049 |
| Total Liabilities | 1.3 | 18,875 |
| Current Liabilities | 1.3 | 18,460 |
| Non-Current Liabilities | 0 | 415.1 |
| Owner's Equity | 235.4 | 36,174 |
Income Statement
| Item | SVT | VNM |
|---|---|---|
| Revenue | 2.7 | 61,824 |
| Profit Attr. to Parent | 27.6 | 9,392.3 |
| Cost of Goods Sold | -1.1 | -36,192 |
| Gross Profit | 1.7 | 25,590 |
| Selling Expenses | 0 | -13,358 |
| G&A Expenses | -3.7 | -1,827.9 |
| Operating Profit | 29.1 | 11,594 |
| Profit Before Tax | 28.3 | 11,600 |
| Net Profit After Tax | 27.6 | 9,452.9 |
Cash Flow
| Item | SVT | VNM |
|---|---|---|
| Depreciation | 0.92 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | -0.74 | -2,127.7 |
| Operating Cash Flow | 3.6 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 25.4 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -26.0 | -8,159.6 |
| Financing Cash Flow | -26.0 | -6,641.3 |
| Net Change in Cash | 3.1 | -694.4 |
| Ending Cash Balance | 5.4 | 2,225.9 |