BAL vs VNM (2024)
KEY RATIOS
ROE (%)
BAL
4.74
VNM
26.13
ROA (%)
BAL
4.13
VNM
17.17
Gross Margin (%)
BAL
21.25
VNM
41.39
Net Margin (%)
BAL
3.05
VNM
15.29
Debt/Equity
BAL
0.15
VNM
0.52
Equity Multiplier
BAL
1.15
VNM
1.52
Balance Sheet
| Item | BAL | VNM |
|---|---|---|
| Current Assets | 30.4 | 37,554 |
| Non-Current Assets | 4.7 | 17,495 |
| Fixed Assets | 4.0 | 12,551 |
| Total Assets | 35.1 | 55,049 |
| Total Liabilities | 4.5 | 18,875 |
| Current Liabilities | 4.5 | 18,460 |
| Non-Current Liabilities | 0.02 | 415.1 |
| Owner's Equity | 30.6 | 36,174 |
Income Statement
| Item | BAL | VNM |
|---|---|---|
| Revenue | 47.5 | 61,824 |
| Profit Attr. to Parent | 1.5 | 9,392.3 |
| Net Revenue | 47.5 | — |
| Cost of Goods Sold | -37.4 | -36,192 |
| Gross Profit | 10.1 | 25,590 |
| Selling Expenses | -1.7 | -13,358 |
| G&A Expenses | -7.2 | -1,827.9 |
| Operating Profit | 2.0 | 11,594 |
| Profit Before Tax | 1.9 | 11,600 |
| Net Profit After Tax | 1.5 | 9,452.9 |
Cash Flow
| Item | BAL | VNM |
|---|---|---|
| Depreciation | 0.44 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | -0.83 | -2,127.7 |
| Operating Cash Flow | -3.3 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 3.7 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -1.3 | -8,159.6 |
| Financing Cash Flow | -1.3 | -6,641.3 |
| Net Change in Cash | -0.95 | -694.4 |
| Ending Cash Balance | 5.4 | 2,225.9 |