BSA vs VNM (2016)
KEY RATIOS
ROE (%)
BSA
17.89
VNM
—
ROA (%)
BSA
3.8
VNM
—
Gross Margin (%)
BSA
58.19
VNM
47.56
Net Margin (%)
BSA
29.71
VNM
—
Debt/Equity
BSA
3.71
VNM
0.31
Equity Multiplier
BSA
4.71
VNM
1.31
Balance Sheet
| Item | BSA | VNM |
|---|---|---|
| Current Assets | 231.0 tỷ | — |
| Non-Current Assets | 1,694.3 tỷ | 10,704,828,639,675 tỷ |
| Fixed Assets | 1,597.9 tỷ | 8,321,053,086,713 tỷ |
| Total Assets | 1,925.2 tỷ | 29,378,656,325,464 tỷ |
| Total Liabilities | 1,516.2 tỷ | 6,972,707,036,879 tỷ |
| Current Liabilities | 273.1 tỷ | — |
| Non-Current Liabilities | 1,243.1 tỷ | 515,209,053,985 tỷ |
| Owner's Equity | 409.0 tỷ | 22,405,949,288,585 tỷ |
Income Statement
| Item | BSA | VNM |
|---|---|---|
| Revenue | 246.3 tỷ | 46,965,003,101,825 tỷ |
| Net Revenue | 246.3 tỷ | — |
| Cost of Goods Sold | -103.0 tỷ | — |
| Gross Profit | 143.3 tỷ | 22,335,706,004,279 tỷ |
| G&A Expenses | -15.6 tỷ | — |
| Operating Profit | 73.2 tỷ | — |
| Profit Before Tax | 73.2 tỷ | 11,237,626,570,896 tỷ |
| Net Profit After Tax | 73.2 tỷ | — |
| Profit Attr. to Parent | 73.2 tỷ | — |
| Selling Expenses | — | -10,758,752,992,255 tỷ |
Cash Flow
| Item | BSA | VNM |
|---|---|---|
| Operating Cash Flow | 80.8 tỷ | — |
| Investing Cash Flow | -4.7 tỷ | -1,945,786,646,808 tỷ |
| Financing Cash Flow | -71.7 tỷ | — |
| Ending Cash Balance | 38.9 tỷ | — |