BAL Beer - Alcohol - Beverage Packaging Joint Stock Company
Công ty Cổ phần Bao bì Bia - Rượu - Nước giải khát
Total Assets
39 bn VND
2021–2025
Revenue
64 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
32 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
-4.3%
Assets Growth (%)
-9.0%
Equity Growth (%)
-23.7%
Revenue Growth (%)
-23.7%
Net Revenue Growth (%)
-76.9%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/BAL
KEY RATIOS (2018)
2.97
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.46
ROA (%)
Net Profit After Tax / Total Assets × 100
12.01
Gross Margin (%)
Gross Profit / Revenue × 100
1.49
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.21
Debt/Equity
Total Liabilities / Owner's Equity
1.21
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.49
DuPont: Net Margin (%)
1.64
DuPont: Asset Turnover
1.21
DuPont: Eq. Multiplier
2.97
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BAL in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 30.6 | 30.4 | 30.8 | 27.8 | 25.1 | 20.1 | 22.5 | 28.1 | 28.2 | 36.0 | 24.6 | 19.0 | 20.6 |
| Cash and cash equivalents (Bn. VND) | 2.1 | 5.4 | 6.3 | 0.54 | 0.35 | 4.4 | 2.0 | 3.8 | 7.9 | 7.9 | 9.1 | 2.9 | 4.3 |
| Short-term investments (Bn. VND) | 12.5 | 9.7 | 12.4 | 12.8 | 7.5 | 1.0 | 1.0 | 4.5 | 2.1 | 4.0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 2.5 | 2.0 | 2.9 | 4.2 | 3.0 | 5.1 | 7.0 | 7.9 | 8.5 | 13.8 | 5.1 | 5.8 | 3.5 |
| Net Inventories | 12.5 | 12.9 | 9.1 | 9.9 | 14.2 | 9.3 | 12.4 | 11.9 | 9.8 | 10.2 | 10.4 | 10.2 | 12.3 |
| Other current assets | 1.0 | 0.44 | 0.05 | 0.26 | 0.09 | 0.33 | 0.17 | 0.05 | 0 | 0 | 0 | 0.02 | 0.47 |
| LONG-TERM ASSETS (Bn. VND) | 4.0 | 4.7 | 5.8 | 5.2 | 7.4 | 10.4 | 11.5 | 10.5 | 12.1 | 11.6 | 16.1 | 21.0 | 24.3 |
| Fixed assets (Bn. VND) | 3.9 | 4.0 | 4.4 | 5.1 | 7.0 | 9.1 | 9.9 | 8.4 | 9.9 | 11.6 | 16.1 | 21.0 | 24.3 |
| Other non-current assets | 0.08 | 0.75 | 1.4 | 0.10 | 0.40 | 1.3 | 1.5 | 1.8 | 2.2 | 0 | 0 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 34.6 | 35.1 | 36.7 | 33.0 | 32.5 | 30.5 | 34.0 | 38.6 | 40.4 | 47.5 | 40.7 | 39.9 | 44.9 |
| LIABILITIES (Bn. VND) | 4.0 | 4.5 | 5.6 | 2.6 | 4.5 | 3.5 | 6.5 | 6.7 | 5.3 | 11.2 | 6.5 | 7.9 | 15.0 |
| Current liabilities (Bn. VND) | 3.9 | 4.5 | 5.6 | 2.6 | 4.4 | 3.5 | 6.5 | 6.7 | 5.3 | 11.2 | 6.5 | 5.1 | 9.9 |
| Long-term liabilities (Bn. VND) | 0.03 | 0.02 | 0.01 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 5.1 |
| OWNER'S EQUITY(Bn.VND) | 30.6 | 30.6 | 31.1 | 30.4 | 28.0 | 27.0 | 27.5 | 31.9 | 35.1 | 36.4 | 34.2 | 32.1 | 29.9 |
| Capital and reserves (Bn. VND) | 30.6 | 30.6 | 31.1 | 30.4 | 28.0 | 27.0 | 27.5 | 31.9 | 35.1 | 36.4 | 34.2 | 32.1 | 29.9 |
| Undistributed earnings (Bn. VND) | 1.7 | 1.7 | 2.1 | 1.4 | -0.95 | -1.9 | -1.4 | 1.1 | 4.2 | 5.4 | 4.8 | 4.8 | 4.0 |
| TOTAL RESOURCES (Bn. VND) | 34.6 | 35.1 | 36.7 | 33.0 | 32.5 | 30.5 | 34.0 | 38.6 | 40.4 | 47.5 | 40.7 | 39.9 | 44.9 |
| Prepayments to suppliers (Bn. VND) | 0.60 | 2,934 | 6,978 | 1.6 | 5,500 | 0.06 | 0.07 | 1.4 | 0.21 | 0.21 | 80 | 1.0 | 0.11 |
| Inventories, Net (Bn. VND) | 12.5 | 12.9 | 9.1 | 9.9 | 14.2 | 9.3 | 12.4 | 11.9 | 9.8 | 10.2 | 10.4 | 10.2 | 12.3 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 |
| Investment and development funds (Bn. VND) | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 10.8 | 10.8 | 10.9 | 9.4 | 6.6 | 5.3 |
| Common shares (Bn. VND) | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Paid-in capital (Bn. VND) | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 5.1 |
| Advances from customers (Bn. VND) | 0.01 | 0.02 | 0.06 | 0.19 | 0.31 | 0.43 | 905 | 0.17 | 0.03 | 0.03 | 0.20 | 0.27 | 0.12 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Long-term prepayments (Bn. VND) | 0.08 | 0.75 | 1.4 | 0.10 | 0.40 | 1.3 | 1.5 | 1.8 | 2.2 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 37.8 | 47.5 | 45.0 | 68.1 | 62.0 | 45.1 | 60.3 | 63.5 | 83.2 | 100.4 | 100.5 | 99.1 | 97.2 |
| Attribute to parent company (Bn. VND) | 1.6 | 1.5 | 1.6 | 2.4 | 0.93 | -0.49 | -1.5 | 0.95 | 4.1 | 5.4 | 4.7 | 4.7 | 4.0 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.65 | 0.80 | 0.94 | 0.35 | 0.26 | 0.10 | 0.26 | 0.23 | 0.35 | 0.13 | 0.07 | 0.04 | 0.06 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.15 | -0.53 | -1.2 |
| Sales | 37.8 | 47.5 | 45.0 | 68.1 | 62.0 | 45.1 | 60.3 | 63.5 | 83.2 | 100.4 | 100.5 | 99.1 | 97.2 |
| Net Sales | 37.8 | 47.5 | 45.0 | 68.1 | 62.0 | 45.1 | 60.3 | 63.5 | 83.2 | 100.4 | 100.5 | 99.1 | 97.2 |
| Cost of Sales | -28.6 | -37.4 | -37.2 | -59.1 | -55.4 | -37.8 | -52.2 | -55.9 | -72.7 | -85.4 | -87.9 | -85.8 | -84.5 |
| Gross Profit | 9.2 | 10.1 | 7.8 | 9.0 | 6.5 | 7.3 | 8.1 | 7.6 | 10.5 | 15.0 | 12.6 | 13.3 | 12.7 |
| Financial Expenses | -9,013 | -1,681 | -1,836 | -208 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.15 | -0.53 | -1.2 |
| Selling Expenses | -1.4 | -1.7 | -1.1 | -1.3 | -0.95 | -2.5 | -3.1 | -2.4 | -1.7 | -2.4 | -2.4 | -2.4 | -2.3 |
| General & Admin Expenses | -6.4 | -7.2 | -5.5 | -5.0 | -4.9 | -5.3 | -6.7 | -4.2 | -4.5 | -6.0 | -4.0 | -4.4 | -3.8 |
| Operating Profit/Loss | 2.0 | 2.0 | 2.1 | 3.0 | 0.98 | -0.46 | -1.5 | 1.2 | 4.7 | 6.7 | 6.1 | 6.0 | 5.4 |
| Other income | 0 | 2,761 | 1,025 | 2,572 | 0.01 | 0.10 | 0.09 | 0 | 0.53 | 0.06 | 0.11 | 0.11 | 0.14 |
| Other Income/Expenses | 0 | -0.12 | -5,850 | -0.03 | -0.07 | -0.13 | -0.12 | -0.02 | -0.04 | -4,949 | -0.03 | -2,775 | -0.12 |
| Net other income/expenses | 0 | -0.12 | -4,825 | -0.03 | -0.06 | -0.03 | -0.03 | -0.02 | 0.49 | 0.06 | 0.08 | 0.11 | 0.02 |
| Profit before tax | 2.0 | 1.9 | 2.1 | 3.0 | 0.93 | -0.49 | -1.5 | 1.2 | 5.2 | 6.8 | 6.2 | 6.1 | 5.4 |
| Business income tax - current | -0.42 | -0.42 | -0.43 | -0.63 | 0 | 0 | 0 | -0.26 | -1.1 | -1.4 | -1.4 | -1.4 | -1.4 |
| Net Profit For the Year | 1.6 | 1.5 | 1.6 | 2.4 | 0.93 | -0.49 | -1.5 | 0.95 | 4.1 | 5.4 | 4.7 | 4.7 | 4.0 |
| Attributable to parent company | 1.6 | 1.5 | 1.6 | 2.4 | 0.93 | -0.49 | -1.5 | 0.95 | 4.1 | 5.4 | 4.7 | 4.7 | 4.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 27 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 2.0 | 1.9 | 2.1 | 3.0 | 0.93 | -0.49 | -1.5 | 1.2 | 5.2 | 6.8 | 6.2 | 6.1 | 0 |
| Depreciation and Amortisation | 0.36 | 0.44 | 0.69 | 1.9 | 2.1 | 2.1 | 2.1 | 2.0 | 2.4 | 4.5 | 4.9 | 4.8 | 0 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.30 | 0 |
| Profit/Loss from investing activities | -0.65 | -0.75 | -0.94 | -0.35 | -0.26 | -0.10 | -0.26 | -0.23 | -0.35 | -0.13 | -0.07 | -0.04 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | 0.53 | 0 |
| Operating profit before changes in working capital | 1.7 | 1.6 | 1.8 | 4.6 | 2.8 | 1.5 | 0.30 | 3.0 | 7.3 | 11.1 | 11.1 | 11.1 | 0 |
| Increase/Decrease in receivables | -1.0 | 0.37 | 1.5 | -1.4 | 2.3 | 1.7 | 0.90 | 0.53 | 5.3 | -8.7 | 0.72 | -1.5 | 0 |
| Increase/Decrease in inventories | 0.44 | -3.8 | 0.80 | 4.3 | -4.9 | 3.1 | -0.49 | -2.2 | 0.44 | 0.16 | -0.16 | 2.1 | 0 |
| Increase/Decrease in payables | -0.61 | -0.97 | 2.9 | -1.5 | 1.1 | -2.8 | -0.22 | 1.8 | -6.6 | 4.7 | 1.1 | -2.0 | 0 |
| Increase/Decrease in prepaid expenses | 0.67 | 0.63 | -1.3 | 0.31 | 0.91 | 0.31 | 0.19 | 0.39 | -2.2 | 0 | 0 | 0.04 | 0 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.15 | -0.53 | 0 |
| Business Income Tax paid | -0.15 | -0.83 | -0.17 | -0.83 | 0 | 0 | -0.10 | -0.26 | -1.2 | -1.4 | -1.2 | -1.4 | 0 |
| Other payments on operating activities | -0.77 | -0.32 | -0.47 | -0.20 | -0.03 | -0.03 | -0.22 | -2.0 | -1.6 | -0.73 | -0.08 | -0.17 | 0 |
| Net cash inflows/outflows from operating activities | 0.23 | -3.3 | 5.0 | 5.2 | 2.2 | 3.8 | 0.36 | 1.2 | 1.4 | 5.1 | 11.3 | 7.6 | 0 |
| Purchase of fixed assets | -0.27 | 0 | 0 | 0 | 0 | -1.3 | -3.4 | -0.67 | -0.80 | 0 | 0 | -1.5 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -19.2 | -16.4 | -16.9 | -12.9 | -11.5 | -1.0 | -2.0 | -3.6 | -0.05 | -4.0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 16.4 | 19.1 | 17.3 | 7.6 | 5.0 | 1.0 | 5.5 | 1.1 | 2.0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.59 | 0.98 | 0.73 | 0.35 | 0.26 | 0.10 | 0.26 | 0.23 | 0.35 | 0.13 | 0.07 | 0.04 | 0 |
| Net Cash Flows from Investing Activities | -2.5 | 3.7 | 1.1 | -5.0 | -6.2 | -1.2 | 0.40 | -2.9 | 1.5 | -3.9 | 0.07 | -1.5 | 0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0.49 | 4.9 | 0 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0 | 0 | 0 | -3.3 | -10.0 | 0 |
| Dividends paid | -1.0 | -1.3 | -0.35 | -0.06 | -0.05 | -0.15 | -2.6 | -2.5 | -3.0 | -2.4 | -2.4 | -2.4 | 0 |
| Cash flows from financial activities | -1.0 | -1.3 | -0.35 | -0.06 | -0.05 | -0.15 | -2.6 | -2.5 | -3.0 | -2.4 | -5.2 | -7.5 | 0 |
| Net increase/decrease in cash and cash equivalents | -3.3 | -0.95 | 5.8 | 0.20 | -4.1 | 2.5 | -1.8 | -4.1 | -0.02 | -1.2 | 6.2 | -1.3 | 0 |
| Cash and cash equivalents | 5.4 | 6.3 | 0.54 | 0.35 | 4.4 | 2.0 | 3.8 | 7.9 | 7.9 | 9.1 | 2.9 | 4.3 | 0 |
| Cash and Cash Equivalents at the end of period | 2.1 | 5.4 | 6.3 | 0.54 | 0.35 | 4.4 | 2.0 | 3.8 | 7.9 | 7.9 | 9.1 | 2.9 | 0 |