BBM vs VNM (2019)
KEY RATIOS
ROE (%)
BBM
12.21
VNM
35.5
ROA (%)
BBM
8.15
VNM
23.61
Gross Margin (%)
BBM
26.91
VNM
47.11
Net Margin (%)
BBM
5.28
VNM
18.71
Debt/Equity
BBM
0.5
VNM
0.5
Equity Multiplier
BBM
1.5
VNM
1.5
Balance Sheet
| Item | BBM | VNM |
|---|---|---|
| Current Assets | 19.0 | 24,722 |
| Non-Current Assets | 20.5 | 19,978 |
| Fixed Assets | 17.5 | 14,894 |
| Total Assets | 39.5 | 44,700 |
| Total Liabilities | 13.1 | 14,969 |
| Current Liabilities | 13.1 | 14,443 |
| Non-Current Liabilities | 0 | 525.8 |
| Owner's Equity | 26.4 | 29,731 |
Income Statement
| Item | BBM | VNM |
|---|---|---|
| Revenue | 60.9 | 56,400 |
| Profit Attr. to Parent | 3.2 | 10,581 |
| Net Revenue | 60.9 | — |
| Cost of Goods Sold | -44.5 | -29,746 |
| Gross Profit | 16.4 | 26,572 |
| Selling Expenses | -6.5 | -12,993 |
| G&A Expenses | -6.9 | -1,396.3 |
| Operating Profit | 4.1 | 12,797 |
| Profit Before Tax | 4.1 | 12,796 |
| Net Profit After Tax | 3.2 | 10,554 |
Cash Flow
| Item | BBM | VNM |
|---|---|---|
| Depreciation | 3.9 | 1,948.1 |
| Interest Paid | -0.04 | -227.9 |
| Tax Paid | -0.90 | -2,033.6 |
| Operating Cash Flow | 0.03 | 11,410 |
| Capex | -2.4 | -2,158.2 |
| Investing Cash Flow | 4.7 | -6,747.9 |
| Proceeds From Borrowings | 2.0 | 10,427 |
| Repayment Of Borrowings | -2.0 | -6,233.1 |
| Dividends Paid | -1.6 | -7,836.3 |
| Financing Cash Flow | -1.6 | -3,516.0 |
| Net Change in Cash | 3.1 | 1,146.1 |
| Ending Cash Balance | 4.5 | 2,665.2 |