BMG vs VNM (2016)
KEY RATIOS
ROE (%)
BMG
14.94
VNM
41.79
ROA (%)
BMG
6.15
VNM
31.87
Gross Margin (%)
BMG
14.21
VNM
47.56
Net Margin (%)
BMG
2.81
VNM
19.94
Debt/Equity
BMG
1.43
VNM
0.31
Equity Multiplier
BMG
2.43
VNM
1.31
Balance Sheet
| Item | BMG | VNM |
|---|---|---|
| Current Assets | 130.8 | 18,674 |
| Non-Current Assets | 39.1 | 10,705 |
| Fixed Assets | 29.3 | 8,321.1 |
| Total Assets | 169.9 | 29,379 |
| Total Liabilities | 99.9 | 6,972.7 |
| Current Liabilities | 99.8 | 6,457.5 |
| Non-Current Liabilities | 0.17 | 515.2 |
| Owner's Equity | 70.0 | 22,406 |
Income Statement
| Item | BMG | VNM |
|---|---|---|
| Revenue | 372.1 | 46,965 |
| Profit Attr. to Parent | 10.5 | 9,350.3 |
| Net Revenue | 372.1 | — |
| Cost of Goods Sold | -319.2 | -24,459 |
| Gross Profit | 52.9 | 22,336 |
| Selling Expenses | -8.8 | -10,759 |
| G&A Expenses | -32.1 | -1,053.3 |
| Operating Profit | 12.0 | 11,160 |
| Profit Before Tax | 13.1 | 11,238 |
| Net Profit After Tax | 10.5 | 9,363.8 |
Cash Flow
| Item | BMG | VNM |
|---|---|---|
| Depreciation | 4.8 | 1,190.8 |
| Interest Paid | -0.32 | -34.2 |
| Tax Paid | -2.3 | -1,771.2 |
| Operating Cash Flow | 28.9 | 8,389.8 |
| Capex | -5.2 | -1,141.6 |
| Investing Cash Flow | -4.7 | -1,945.8 |
| Proceeds From Borrowings | 30.3 | 4,071.9 |
| Repayment Of Borrowings | -38.5 | -4,260.0 |
| Dividends Paid | -5.6 | -7,238.5 |
| Financing Cash Flow | -13.9 | -7,141.0 |
| Net Change in Cash | 10.3 | -697.0 |
| Ending Cash Balance | 26.2 | 655.4 |