BCR vs VNM (2021)
KEY RATIOS
ROE (%)
BCR
18.96
VNM
—
ROA (%)
BCR
5.11
VNM
—
Gross Margin (%)
BCR
41.68
VNM
—
Net Margin (%)
BCR
151.92
VNM
—
Debt/Equity
BCR
2.71
VNM
—
Equity Multiplier
BCR
3.71
VNM
—
Balance Sheet
| Item | BCR | VNM |
|---|---|---|
| Current Assets | 3,950.2 tỷ | — |
| Non-Current Assets | 8,973.7 tỷ | — |
| Fixed Assets | 106.9 tỷ | — |
| Tangible Fixed Assets | 106.0 tỷ | — |
| Intangible Fixed Assets | 0.95 tỷ | — |
| Total Assets | 12,924 tỷ | — |
| Total Liabilities | 9,440.7 tỷ | — |
| Current Liabilities | 2,873.9 tỷ | — |
| Non-Current Liabilities | 6,566.8 tỷ | — |
| Owner's Equity | 3,483.2 tỷ | — |
Income Statement
| Item | BCR | VNM |
|---|---|---|
| Revenue | 434.6 tỷ | — |
| Net Revenue | 434.6 tỷ | — |
| Cost of Goods Sold | 253.5 tỷ | — |
| Gross Profit | 181.1 tỷ | — |
| Selling Expenses | 21.4 tỷ | — |
| G&A Expenses | 97.0 tỷ | — |
| Operating Profit | 842.3 tỷ | — |
| Profit Before Tax | 836.2 tỷ | — |
| Net Profit After Tax | 660.3 tỷ | — |
| Profit Attr. to Parent | 615.0 tỷ | — |
| EPS (VND) | 3,156 | — |
Cash Flow
| Item | BCR | VNM |
|---|---|---|
| Operating Cash Flow | -5,264.3 tỷ | — |
| Investing Cash Flow | 220.0 tỷ | — |
| Financing Cash Flow | 4,826.3 tỷ | — |
| Ending Cash Balance | 37.0 tỷ | — |