BAL Beer - Alcohol - Beverage Packaging Joint Stock Company
Công ty Cổ phần Bao bì Bia - Rượu - Nước giải khát
Total Assets
48 bn VND
Revenue
26 bn VND
Net Profit
1 bn VND
Equity
36 bn VND
C
47/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
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 (2025)
1.53
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.17
ROA (%)
Net Profit After Tax / Total Assets × 100
14.33
Gross Margin (%)
Gross Profit / Revenue × 100
2.11
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.31
Debt/Equity
Total Liabilities / Owner's Equity
1.31
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.11
DuPont: Net Margin (%)
0.56
DuPont: Asset Turnover
1.31
DuPont: Eq. Multiplier
1.53
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 — 22 items, 3 years · values in tỷ đồng
| Line Item | 2017Q4 | 2017Q3 | 2016Q4 |
|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 28.2 | 39.3 | 36.0 |
| Cash and cash equivalents (Bn. VND) | 7.9 | 10.1 | 7.9 |
| Short-term investments (Bn. VND) | 2.1 | 2.1 | 4.0 |
| Accounts receivable (Bn. VND) | 8.5 | 12.4 | 13.8 |
| Net Inventories | 9.8 | 14.7 | 10.2 |
| LONG-TERM ASSETS (Bn. VND) | 12.1 | 10.0 | 11.6 |
| Fixed assets (Bn. VND) | 9.9 | 10.0 | 11.6 |
| Other non-current assets | 2.2 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 40.4 | 49.2 | 47.5 |
| LIABILITIES (Bn. VND) | 5.3 | 14.9 | 11.2 |
| Current liabilities (Bn. VND) | 5.3 | 14.9 | 11.2 |
| OWNER'S EQUITY(Bn.VND) | 35.1 | 34.4 | 36.4 |
| Capital and reserves (Bn. VND) | 35.1 | 34.4 | 36.4 |
| Undistributed earnings (Bn. VND) | 4.2 | 3.4 | 5.4 |
| TOTAL RESOURCES (Bn. VND) | 40.4 | 49.2 | 47.5 |
| Prepayments to suppliers (Bn. VND) | 0.21 | 8,251 | 0.21 |
| Inventories, Net (Bn. VND) | 9.8 | 14.7 | 10.2 |
| Investment and development funds (Bn. VND) | 10.8 | 10.9 | 10.9 |
| Common shares (Bn. VND) | 20.0 | 20.0 | 20.0 |
| Paid-in capital (Bn. VND) | 20.0 | 20.0 | 20.0 |
| Advances from customers (Bn. VND) | 0.03 | 0.08 | 0.03 |
| Long-term prepayments (Bn. VND) | 2.2 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 19 items, 3 years · values in tỷ đồng
| Line Item | 2017Q4 | 2017Q3 | 2016Q4 |
|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | 0 |
| Revenue (Bn. VND) | 17.4 | 25.5 | 26.4 |
| Attribute to parent company (Bn. VND) | 0.80 | 1.1 | 0.56 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 |
| Financial Income | 0.04 | 0.19 | 0.04 |
| Sales | 17.4 | 25.5 | 26.4 |
| Net Sales | 17.4 | 25.5 | 26.4 |
| Cost of Sales | -15.2 | -22.9 | -22.6 |
| Gross Profit | 2.2 | 2.6 | 3.8 |
| Selling Expenses | -0.49 | -0.44 | -0.62 |
| General & Admin Expenses | -1.0 | -1.1 | -2.5 |
| Operating Profit/Loss | 0.76 | 1.3 | 0.70 |
| Other income | 0.29 | 0.11 | 0.02 |
| Other Income/Expenses | -0.01 | 0 | 0 |
| Net other income/expenses | 0.28 | 0.11 | 0.02 |
| Profit before tax | 1.0 | 1.4 | 0.71 |
| Business income tax - current | -0.24 | -0.28 | -0.16 |
| Net Profit For the Year | 0.80 | 1.1 | 0.56 |
| Attributable to parent company | 0.80 | 1.1 | 0.56 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 21 items, 3 years · values in tỷ đồng
| Line Item | 2017Q4 | 2017Q3 | 2016Q4 |
|---|---|---|---|
| Net Profit/Loss before tax | 1.0 | 1.4 | 0.71 |
| Depreciation and Amortisation | 0.07 | 1.1 | 0 |
| Profit/Loss from investing activities | -0.04 | -0.19 | -0.04 |
| Operating profit before changes in working capital | 1.1 | 2.3 | 0.68 |
| Increase/Decrease in receivables | 3.9 | 0.16 | -3.6 |
| Increase/Decrease in inventories | 4.9 | -2.3 | 6,553 |
| Increase/Decrease in payables | -8.8 | 3.0 | -1.1 |
| Increase/Decrease in prepaid expenses | -2.2 | 0.01 | 0 |
| Business Income Tax paid | -0.48 | -0.54 | -0.63 |
| Other payments on operating activities | -0.60 | -0.08 | -0.16 |
| Net cash inflows/outflows from operating activities | -2.2 | 2.5 | -4.8 |
| Purchase of fixed assets | -0.04 | -0.11 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -0.03 | -4.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 2.0 | 0 |
| Gain on Dividend | 0.04 | 0.19 | 0.04 |
| Net Cash Flows from Investing Activities | 1,112 | 2.1 | -4.0 |
| Dividends paid | 750 | -0.38 | -0.01 |
| Cash flows from financial activities | 750 | -0.38 | -0.01 |
| Net increase/decrease in cash and cash equivalents | -2.2 | 4.2 | -8.8 |
| Cash and cash equivalents | 10.1 | 5.9 | 16.7 |
| Cash and Cash Equivalents at the end of period | 7.9 | 10.1 | 7.9 |