BSH vs VNM (2016)
KEY RATIOS
ROE (%)
BSH
23.03
VNM
41.79
ROA (%)
BSH
11.65
VNM
31.87
Gross Margin (%)
BSH
20.61
VNM
47.56
Net Margin (%)
BSH
10.93
VNM
19.94
Debt/Equity
BSH
0.98
VNM
0.31
Equity Multiplier
BSH
1.98
VNM
1.31
Balance Sheet
| Item | BSH | VNM |
|---|---|---|
| Current Assets | 305.1 | 18,674 |
| Non-Current Assets | 320.8 | 10,705 |
| Fixed Assets | 305.9 | 8,321.1 |
| Total Assets | 625.9 | 29,379 |
| Total Liabilities | 309.3 | 6,972.7 |
| Current Liabilities | 305.9 | 6,457.5 |
| Non-Current Liabilities | 3.4 | 515.2 |
| Owner's Equity | 316.6 | 22,406 |
Income Statement
| Item | BSH | VNM |
|---|---|---|
| Revenue | 666.9 | 46,965 |
| Profit Attr. to Parent | 72.9 | 9,350.3 |
| Cost of Goods Sold | -529.4 | -24,459 |
| Gross Profit | 137.5 | 22,336 |
| Selling Expenses | -17.8 | -10,759 |
| G&A Expenses | -19.6 | -1,053.3 |
| Operating Profit | 91.9 | 11,160 |
| Profit Before Tax | 92.0 | 11,238 |
| Net Profit After Tax | 72.9 | 9,363.8 |
Cash Flow
| Item | BSH | VNM |
|---|---|---|
| Depreciation | 50.9 | 1,190.8 |
| Interest Paid | -11.1 | -34.2 |
| Tax Paid | -24.0 | -1,771.2 |
| Operating Cash Flow | 291.7 | 8,389.8 |
| Capex | -14.9 | -1,141.6 |
| Investing Cash Flow | -12.6 | -1,945.8 |
| Proceeds From Borrowings | 703.4 | 4,071.9 |
| Repayment Of Borrowings | -822.7 | -4,260.0 |
| Dividends Paid | -45.9 | -7,238.5 |
| Financing Cash Flow | -165.1 | -7,141.0 |
| Net Change in Cash | 114.0 | -697.0 |
| Ending Cash Balance | 200.6 | 655.4 |