SZE vs VNM (2022)
KEY RATIOS
ROE (%)
SZE
7.69
VNM
26.14
ROA (%)
SZE
4.27
VNM
17.69
Gross Margin (%)
SZE
11.85
VNM
39.78
Net Margin (%)
SZE
5.72
VNM
14.28
Debt/Equity
SZE
0.8
VNM
0.48
Equity Multiplier
SZE
1.8
VNM
1.48
Balance Sheet
| Item | SZE | VNM |
|---|---|---|
| Current Assets | 245.6 | 31,560 |
| Non-Current Assets | 399.9 | 16,922 |
| Fixed Assets | 280.3 | 11,903 |
| Total Assets | 645.4 | 48,483 |
| Total Liabilities | 287.5 | 15,666 |
| Current Liabilities | 197.9 | 15,308 |
| Non-Current Liabilities | 89.6 | 357.7 |
| Owner's Equity | 357.9 | 32,817 |
Income Statement
| Item | SZE | VNM |
|---|---|---|
| Revenue | 481.2 | 60,075 |
| Profit Attr. to Parent | 27.5 | 8,516.0 |
| Cost of Goods Sold | -424.2 | -36,059 |
| Gross Profit | 57.0 | 23,897 |
| G&A Expenses | -27.3 | -1,595.8 |
| Operating Profit | 30.7 | 10,491 |
| Profit Before Tax | 35.2 | 10,496 |
| Net Profit After Tax | 27.5 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | SZE | VNM |
|---|---|---|
| Depreciation | 40.5 | 2,095.4 |
| Interest Paid | -3.6 | -141.3 |
| Tax Paid | -7.3 | -1,975.3 |
| Operating Cash Flow | 62.8 | 8,827.3 |
| Capex | -42.3 | -1,456.9 |
| Investing Cash Flow | -15.4 | 3,472.8 |
| Proceeds From Borrowings | 14.7 | 6,257.5 |
| Repayment Of Borrowings | -25.8 | -10,789 |
| Dividends Paid | -24.0 | -8,166.9 |
| Financing Cash Flow | -35.1 | -12,360 |
| Net Change in Cash | 12.3 | -60.2 |
| Ending Cash Balance | 50.8 | 2,299.9 |