BMS vs VNM (2024)
KEY RATIOS
ROE (%)
BMS
9.43
VNM
26.13
ROA (%)
BMS
4.63
VNM
17.17
Gross Margin (%)
BMS
59.28
VNM
41.39
Net Margin (%)
BMS
27.89
VNM
15.29
Debt/Equity
BMS
1.04
VNM
0.52
Equity Multiplier
BMS
2.04
VNM
1.52
Balance Sheet
| Item | BMS | VNM |
|---|---|---|
| Current Assets | 1,714.8 | 37,554 |
| Non-Current Assets | 47.8 | 17,495 |
| Fixed Assets | 6.4 | 12,551 |
| Total Assets | 1,762.6 | 55,049 |
| Total Liabilities | 898.1 | 18,875 |
| Current Liabilities | 879.9 | 18,460 |
| Non-Current Liabilities | 18.2 | 415.1 |
| Owner's Equity | 864.5 | 36,174 |
Income Statement
| Item | BMS | VNM |
|---|---|---|
| Revenue | 292.3 | 61,824 |
| Profit Attr. to Parent | 81.5 | 9,392.3 |
| Net Revenue | 292.3 | — |
| Cost of Goods Sold | -119.0 | -36,192 |
| Gross Profit | 173.3 | 25,590 |
| G&A Expenses | -29.5 | -1,827.9 |
| Operating Profit | 98.5 | 11,594 |
| Profit Before Tax | 101.3 | 11,600 |
| Net Profit After Tax | 81.5 | 9,452.9 |
| Selling Expenses | — | -13,358 |
Cash Flow
| Item | BMS | VNM |
|---|---|---|
| Depreciation | 1.6 | 2,095.2 |
| Interest Paid | -29.4 | -336.7 |
| Tax Paid | -4.5 | -2,127.7 |
| Operating Cash Flow | -270.1 | 9,685.9 |
| Capex | -5.3 | -1,741.5 |
| Investing Cash Flow | -3.3 | -3,739.1 |
| Proceeds From Borrowings | 2,873.9 | 17,420 |
| Repayment Of Borrowings | -2,337.6 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | 536.2 | -6,641.3 |
| Net Change in Cash | 262.9 | -694.4 |
| Ending Cash Balance | 506.2 | 2,225.9 |