BOT vs VNM (2022)
KEY RATIOS
ROE (%)
BOT
-33.3
VNM
26.14
ROA (%)
BOT
-5.44
VNM
17.69
Gross Margin (%)
BOT
53.01
VNM
39.78
Net Margin (%)
BOT
-173.26
VNM
14.28
Debt/Equity
BOT
5.12
VNM
0.48
Equity Multiplier
BOT
6.12
VNM
1.48
Balance Sheet
| Item | BOT | VNM |
|---|---|---|
| Current Assets | 121.5 | 31,560 |
| Non-Current Assets | 1,338.6 | 16,922 |
| Fixed Assets | 1,338.6 | 11,903 |
| Total Assets | 1,460.1 | 48,483 |
| Total Liabilities | 1,221.3 | 15,666 |
| Current Liabilities | 358.8 | 15,308 |
| Non-Current Liabilities | 862.6 | 357.7 |
| Owner's Equity | 238.7 | 32,817 |
Income Statement
| Item | BOT | VNM |
|---|---|---|
| Revenue | 45.9 | 60,075 |
| Profit Attr. to Parent | -79.5 | 8,516.0 |
| Net Revenue | 45.8 | — |
| Cost of Goods Sold | -21.5 | -36,059 |
| Gross Profit | 24.3 | 23,897 |
| G&A Expenses | 2.9 | -1,595.8 |
| Operating Profit | -79.5 | 10,491 |
| Profit Before Tax | -79.5 | 10,496 |
| Net Profit After Tax | -79.5 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | BOT | VNM |
|---|---|---|
| Operating Cash Flow | 36.9 | 8,827.3 |
| Investing Cash Flow | 359 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -37.6 | -10,789 |
| Financing Cash Flow | -37.6 | -12,360 |
| Net Change in Cash | -0.63 | -60.2 |
| Ending Cash Balance | 0.47 | 2,299.9 |
| Depreciation | — | 2,095.4 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |
| Capex | — | -1,456.9 |
| Dividends Paid | — | -8,166.9 |