BAL vs VNM (2020)
KEY RATIOS
ROE (%)
BAL
-1.8
VNM
33.39
ROA (%)
BAL
-1.6
VNM
23.2
Gross Margin (%)
BAL
16.11
VNM
46.33
Net Margin (%)
BAL
-1.08
VNM
18.81
Debt/Equity
BAL
0.13
VNM
0.44
Equity Multiplier
BAL
1.13
VNM
1.44
Balance Sheet
| Item | BAL | VNM |
|---|---|---|
| Current Assets | 20.1 | 29,666 |
| Non-Current Assets | 10.4 | 18,767 |
| Fixed Assets | 9.1 | 13,854 |
| Total Assets | 30.5 | 48,432 |
| Total Liabilities | 3.5 | 14,785 |
| Current Liabilities | 3.5 | 14,213 |
| Non-Current Liabilities | 0 | 572.7 |
| Owner's Equity | 27.0 | 33,647 |
Income Statement
| Item | BAL | VNM |
|---|---|---|
| Revenue | 45.1 | 59,723 |
| Profit Attr. to Parent | -0.49 | 11,099 |
| Net Revenue | 45.1 | — |
| Cost of Goods Sold | -37.8 | -31,968 |
| Gross Profit | 7.3 | 27,669 |
| Selling Expenses | -2.5 | -13,447 |
| G&A Expenses | -5.3 | -1,958.2 |
| Operating Profit | -0.46 | 13,539 |
| Profit Before Tax | -0.49 | 13,519 |
| Net Profit After Tax | -0.49 | 11,236 |
Cash Flow
| Item | BAL | VNM |
|---|---|---|
| Depreciation | 2.1 | 2,208.9 |
| Interest Paid | 0 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | 3.8 | 10,180 |
| Capex | -1.3 | -1,264.8 |
| Investing Cash Flow | -1.2 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | 0 | -5,753.6 |
| Dividends Paid | -0.15 | -7,927.7 |
| Financing Cash Flow | -0.15 | -5,926.5 |
| Net Change in Cash | 2.5 | -548.4 |
| Ending Cash Balance | 4.4 | 2,111.2 |