BLN vs VNM (2021)
KEY RATIOS
ROE (%)
BLN
0.25
VNM
—
ROA (%)
BLN
0.07
VNM
—
Gross Margin (%)
BLN
11.18
VNM
—
Net Margin (%)
BLN
0.09
VNM
—
Debt/Equity
BLN
2.39
VNM
—
Equity Multiplier
BLN
3.39
VNM
—
Balance Sheet
| Item | BLN | VNM |
|---|---|---|
| Current Assets | 47.0 tỷ | — |
| Non-Current Assets | 134.1 tỷ | — |
| Fixed Assets | 132.8 tỷ | — |
| Tangible Fixed Assets | 132.8 tỷ | — |
| Intangible Fixed Assets | 0.06 tỷ | — |
| Total Assets | 181.1 tỷ | — |
| Total Liabilities | 127.7 tỷ | — |
| Current Liabilities | 31.0 tỷ | — |
| Non-Current Liabilities | 96.7 tỷ | — |
| Owner's Equity | 53.4 tỷ | — |
Income Statement
| Item | BLN | VNM |
|---|---|---|
| Revenue | 140.9 tỷ | — |
| Net Revenue | 140.9 tỷ | — |
| Cost of Goods Sold | 125.1 tỷ | — |
| Gross Profit | 15.8 tỷ | — |
| G&A Expenses | 7.0 tỷ | — |
| Operating Profit | 0.18 tỷ | — |
| Profit Before Tax | 0.18 tỷ | — |
| Net Profit After Tax | 0.13 tỷ | — |
| Profit Attr. to Parent | 0.13 tỷ | — |
| EPS (VND) | 26 | — |
Cash Flow
| Item | BLN | VNM |
|---|---|---|
| Operating Cash Flow | 39.6 tỷ | — |
| Investing Cash Flow | -12.6 tỷ | — |
| Financing Cash Flow | -29.7 tỷ | — |
| Ending Cash Balance | 17.3 tỷ | — |