BGE vs VNM (2023)
KEY RATIOS
ROE (%)
BGE
-1.57
VNM
25.75
ROA (%)
BGE
-0.8
VNM
17.12
Gross Margin (%)
BGE
47.53
VNM
40.58
Net Margin (%)
BGE
-13.57
VNM
14.91
Debt/Equity
BGE
0.96
VNM
0.5
Equity Multiplier
BGE
1.96
VNM
1.5
Balance Sheet
| Item | BGE | VNM |
|---|---|---|
| Current Assets | 7,578.0 | 35,936 |
| Non-Current Assets | 11,459 | 16,737 |
| Fixed Assets | 9,399.7 | 12,690 |
| Total Assets | 19,037 | 52,673 |
| Total Liabilities | 9,300.5 | 17,648 |
| Current Liabilities | 3,079.3 | 17,139 |
| Non-Current Liabilities | 6,221.2 | 508.9 |
| Owner's Equity | 9,736.1 | 35,026 |
Income Statement
| Item | BGE | VNM |
|---|---|---|
| Revenue | 1,125.6 | 60,479 |
| Profit Attr. to Parent | -35.9 | 8,873.8 |
| Net Revenue | 1,125.6 | — |
| Cost of Goods Sold | -590.6 | -35,824 |
| Gross Profit | 535.0 | 24,545 |
| Selling Expenses | -0.02 | -13,018 |
| G&A Expenses | -70.4 | -1,755.6 |
| Operating Profit | -186.7 | 10,904 |
| Profit Before Tax | -147.5 | 10,968 |
| Net Profit After Tax | -152.7 | 9,019.4 |
Cash Flow
| Item | BGE | VNM |
|---|---|---|
| Depreciation | 496.3 | 2,054.6 |
| Interest Paid | -1,011.8 | -302.7 |
| Tax Paid | -22.7 | -1,564.1 |
| Operating Cash Flow | -33.7 | 7,887.4 |
| Capex | -200.4 | -1,579.6 |
| Investing Cash Flow | -112.1 | -2,988.5 |
| Proceeds From Borrowings | -4,606.7 | 11,788 |
| Repayment Of Borrowings | 0 | -8,276.8 |
| Dividends Paid | -7.7 | -8,151.6 |
| Financing Cash Flow | 135.4 | -4,292.8 |
| Net Change in Cash | -10.4 | 606.1 |
| Ending Cash Balance | 324.3 | 2,912.0 |