BSD vs VNM (2023)
KEY RATIOS
ROE (%)
BSD
4.61
VNM
25.75
ROA (%)
BSD
2.0
VNM
17.12
Gross Margin (%)
BSD
4.73
VNM
40.58
Net Margin (%)
BSD
1.0
VNM
14.91
Debt/Equity
BSD
1.31
VNM
0.5
Equity Multiplier
BSD
2.31
VNM
1.5
Balance Sheet
| Item | BSD | VNM |
|---|---|---|
| Current Assets | 72.6 | 35,936 |
| Non-Current Assets | 83.7 | 16,737 |
| Fixed Assets | 66.6 | 12,690 |
| Total Assets | 156.2 | 52,673 |
| Total Liabilities | 88.6 | 17,648 |
| Current Liabilities | 84.6 | 17,139 |
| Non-Current Liabilities | 4.1 | 508.9 |
| Owner's Equity | 67.6 | 35,026 |
Income Statement
| Item | BSD | VNM |
|---|---|---|
| Revenue | 311.2 | 60,479 |
| Profit Attr. to Parent | 3.1 | 8,873.8 |
| Net Revenue | 311.2 | — |
| Cost of Goods Sold | -296.5 | -35,824 |
| Gross Profit | 14.7 | 24,545 |
| Selling Expenses | -1.5 | -13,018 |
| G&A Expenses | -11.1 | -1,755.6 |
| Operating Profit | 1.9 | 10,904 |
| Profit Before Tax | 4.0 | 10,968 |
| Net Profit After Tax | 3.1 | 9,019.4 |
Cash Flow
| Item | BSD | VNM |
|---|---|---|
| Depreciation | 9.0 | 2,054.6 |
| Interest Paid | -1.3 | -302.7 |
| Tax Paid | -1.5 | -1,564.1 |
| Operating Cash Flow | 8.2 | 7,887.4 |
| Capex | -4.5 | -1,579.6 |
| Investing Cash Flow | -1.6 | -2,988.5 |
| Proceeds From Borrowings | 204.3 | 11,788 |
| Repayment Of Borrowings | -206.0 | -8,276.8 |
| Dividends Paid | -1.5 | -8,151.6 |
| Financing Cash Flow | -3.2 | -4,292.8 |
| Net Change in Cash | 3.4 | 606.1 |
| Ending Cash Balance | 21.3 | 2,912.0 |