SZC vs VNM (2015)
KEY RATIOS
ROE (%)
SZC
5.65
VNM
37.13
ROA (%)
SZC
2.92
VNM
28.28
Gross Margin (%)
SZC
41.2
VNM
40.43
Net Margin (%)
SZC
40.11
VNM
19.32
Debt/Equity
SZC
0.93
VNM
0.31
Equity Multiplier
SZC
1.93
VNM
1.31
Balance Sheet
| Item | SZC | VNM |
|---|---|---|
| Current Assets | 474.2 | 16,732 |
| Non-Current Assets | 1,657.3 | 10,746 |
| Fixed Assets | 55.1 | 8,214.1 |
| Total Assets | 2,131.5 | 27,478 |
| Total Liabilities | 1,028.2 | 6,554.3 |
| Current Liabilities | 119.6 | 6,004.3 |
| Non-Current Liabilities | 908.6 | 549.9 |
| Owner's Equity | 1,103.3 | 20,924 |
Income Statement
| Item | SZC | VNM |
|---|---|---|
| Revenue | 155.4 | 40,223 |
| Profit Attr. to Parent | 62.3 | 7,773.4 |
| Cost of Goods Sold | -91.4 | -23,818 |
| Gross Profit | 64.0 | 16,262 |
| Selling Expenses | -1.0 | -6,257.5 |
| G&A Expenses | -11.6 | -1,232.7 |
| Operating Profit | 70.7 | 9,271.2 |
| Profit Before Tax | 70.8 | 9,367.1 |
| Net Profit After Tax | 62.3 | 7,769.6 |
Cash Flow
| Item | SZC | VNM |
|---|---|---|
| Depreciation | 4.7 | 1,097.1 |
| Interest Paid | -25.1 | -27.3 |
| Tax Paid | -4.9 | -1,805.6 |
| Operating Cash Flow | 38.5 | 7,659.2 |
| Capex | -174.7 | -1,067.8 |
| Investing Cash Flow | 137.4 | -2,126.7 |
| Proceeds From Borrowings | 202.3 | 3,973.2 |
| Repayment Of Borrowings | -38.5 | -3,782.7 |
| Dividends Paid | -33.2 | -6,002.3 |
| Financing Cash Flow | 130.6 | -5,704.3 |
| Net Change in Cash | 306.4 | -171.8 |
| Ending Cash Balance | 338.4 | 1,358.7 |