BDT vs VNM (2023)
KEY RATIOS
ROE (%)
BDT
7.11
VNM
25.75
ROA (%)
BDT
2.87
VNM
17.12
Gross Margin (%)
BDT
27.67
VNM
40.58
Net Margin (%)
BDT
9.08
VNM
14.91
Debt/Equity
BDT
1.48
VNM
0.5
Equity Multiplier
BDT
2.48
VNM
1.5
Balance Sheet
| Item | BDT | VNM |
|---|---|---|
| Current Assets | 496.3 | 35,936 |
| Non-Current Assets | 946.6 | 16,737 |
| Fixed Assets | 120.0 | 12,690 |
| Total Assets | 1,442.9 | 52,673 |
| Total Liabilities | 860.2 | 17,648 |
| Current Liabilities | 616.4 | 17,139 |
| Non-Current Liabilities | 243.8 | 508.9 |
| Owner's Equity | 582.7 | 35,026 |
Income Statement
| Item | BDT | VNM |
|---|---|---|
| Revenue | 456.3 | 60,479 |
| Profit Attr. to Parent | 41.3 | 8,873.8 |
| Net Revenue | 456.3 | — |
| Cost of Goods Sold | -330.0 | -35,824 |
| Gross Profit | 126.2 | 24,545 |
| Selling Expenses | -28.3 | -13,018 |
| G&A Expenses | -35.6 | -1,755.6 |
| Operating Profit | 52.3 | 10,904 |
| Profit Before Tax | 53.1 | 10,968 |
| Net Profit After Tax | 41.4 | 9,019.4 |
Cash Flow
| Item | BDT | VNM |
|---|---|---|
| Depreciation | 23.5 | 2,054.6 |
| Interest Paid | -33.7 | -302.7 |
| Tax Paid | -9.5 | -1,564.1 |
| Operating Cash Flow | 51.5 | 7,887.4 |
| Capex | -43.2 | -1,579.6 |
| Investing Cash Flow | 60.2 | -2,988.5 |
| Proceeds From Borrowings | 523.2 | 11,788 |
| Repayment Of Borrowings | -616.0 | -8,276.8 |
| Dividends Paid | -0.59 | -8,151.6 |
| Financing Cash Flow | -94.7 | -4,292.8 |
| Net Change in Cash | 17.1 | 606.1 |
| Ending Cash Balance | 46.2 | 2,912.0 |