BHC vs VNM (2017)
KEY RATIOS
ROE (%)
BHC
56.91
VNM
43.05
ROA (%)
BHC
-34.55
VNM
29.65
Gross Margin (%)
BHC
6.69
VNM
47.39
Net Margin (%)
BHC
-20.66
VNM
20.1
Debt/Equity
BHC
-2.65
VNM
0.45
Equity Multiplier
BHC
-1.65
VNM
1.45
Balance Sheet
| Item | BHC | VNM |
|---|---|---|
| Current Assets | 45.1 | 20,307 |
| Non-Current Assets | 64.2 | 14,360 |
| Fixed Assets | 45.5 | 10,609 |
| Total Assets | 109.3 | 34,667 |
| Total Liabilities | 175.7 | 10,794 |
| Current Liabilities | 121.6 | 10,196 |
| Non-Current Liabilities | 54.1 | 598.7 |
| Owner's Equity | -66.4 | 23,873 |
Income Statement
| Item | BHC | VNM |
|---|---|---|
| Revenue | 182.8 | 51,135 |
| Profit Attr. to Parent | -37.8 | 10,296 |
| Net Revenue | 182.7 | — |
| Cost of Goods Sold | -170.4 | -26,807 |
| Gross Profit | 12.2 | 24,234 |
| Selling Expenses | -2.4 | -11,537 |
| G&A Expenses | -31.9 | -1,267.6 |
| Operating Profit | -27.2 | 12,226 |
| Profit Before Tax | -24.6 | 12,229 |
| Net Profit After Tax | -37.8 | 10,278 |
Cash Flow
| Item | BHC | VNM |
|---|---|---|
| Depreciation | 6.4 | 1,299.9 |
| Interest Paid | -3.1 | -65.1 |
| Tax Paid | 0 | -1,933.5 |
| Operating Cash Flow | -0.23 | 9,601.6 |
| Capex | -0.52 | -2,673.0 |
| Investing Cash Flow | -0.41 | -1,771.0 |
| Proceeds From Borrowings | 35.8 | 2,777.1 |
| Repayment Of Borrowings | -38.2 | -4,224.2 |
| Financing Cash Flow | -2.5 | -7,535.3 |
| Net Change in Cash | -3.1 | 295.3 |
| Ending Cash Balance | 2.0 | 963.3 |
| Dividends Paid | — | -5,805.8 |