BCG vs VNM (2021)
KEY RATIOS
ROE (%)
BCG
11.98
VNM
—
ROA (%)
BCG
2.65
VNM
—
Gross Margin (%)
BCG
35.86
VNM
—
Net Margin (%)
BCG
38.21
VNM
—
Debt/Equity
BCG
3.51
VNM
—
Equity Multiplier
BCG
4.51
VNM
—
Balance Sheet
| Item | BCG | VNM |
|---|---|---|
| Current Assets | 16,239 tỷ | — |
| Non-Current Assets | 21,451 tỷ | — |
| Fixed Assets | 5,832.1 tỷ | — |
| Tangible Fixed Assets | 5,818.5 tỷ | — |
| Intangible Fixed Assets | 2.5 tỷ | — |
| Total Assets | 37,689 tỷ | — |
| Total Liabilities | 29,340 tỷ | — |
| Current Liabilities | 10,197 tỷ | — |
| Non-Current Liabilities | 19,143 tỷ | — |
| Owner's Equity | 8,349.6 tỷ | — |
Income Statement
| Item | BCG | VNM |
|---|---|---|
| Revenue | 2,618.3 tỷ | — |
| Net Revenue | 2,589.5 tỷ | — |
| Cost of Goods Sold | 1,650.5 tỷ | — |
| Gross Profit | 939.0 tỷ | — |
| Selling Expenses | 98.4 tỷ | — |
| G&A Expenses | 369.1 tỷ | — |
| Operating Profit | 1,277.4 tỷ | — |
| Profit Before Tax | 1,266.0 tỷ | — |
| Net Profit After Tax | 1,000.3 tỷ | — |
| Profit Attr. to Parent | 608.9 tỷ | — |
| EPS (VND) | 2,678 | — |
Cash Flow
| Item | BCG | VNM |
|---|---|---|
| Operating Cash Flow | -9,012.1 tỷ | — |
| Investing Cash Flow | -971.0 tỷ | — |
| Financing Cash Flow | 10,124 tỷ | — |
| Ending Cash Balance | 1,044.0 tỷ | — |