BHC vs VNM (2021)
KEY RATIOS
ROE (%)
BHC
-0.68
VNM
—
ROA (%)
BHC
1.17
VNM
—
Gross Margin (%)
BHC
37.44
VNM
—
Net Margin (%)
BHC
3.92
VNM
—
Debt/Equity
BHC
-1.58
VNM
—
Equity Multiplier
BHC
-0.58
VNM
—
Balance Sheet
| Item | BHC | VNM |
|---|---|---|
| Current Assets | 0.53 tỷ | — |
| Non-Current Assets | 44.9 tỷ | — |
| Fixed Assets | 28.7 tỷ | — |
| Tangible Fixed Assets | 28.7 tỷ | — |
| Total Assets | 45.4 tỷ | — |
| Total Liabilities | 123.7 tỷ | — |
| Current Liabilities | 80.1 tỷ | — |
| Non-Current Liabilities | 43.6 tỷ | — |
| Owner's Equity | -78.2 tỷ | — |
Income Statement
| Item | BHC | VNM |
|---|---|---|
| Revenue | 13.6 tỷ | — |
| Net Revenue | 12.6 tỷ | — |
| Cost of Goods Sold | 7.5 tỷ | — |
| Gross Profit | 5.1 tỷ | — |
| G&A Expenses | 0.71 tỷ | — |
| Operating Profit | 0.43 tỷ | — |
| Profit Before Tax | 0.53 tỷ | — |
| Net Profit After Tax | 0.53 tỷ | — |
| Profit Attr. to Parent | 0.53 tỷ | — |
| EPS (VND) | 119 | — |
Cash Flow
| Item | BHC | VNM |
|---|---|---|
| Operating Cash Flow | 2.2 tỷ | — |
| Investing Cash Flow | 0.11 tỷ | — |
| Financing Cash Flow | -2.1 tỷ | — |
| Ending Cash Balance | 0.20 tỷ | — |