BSR vs VNM (2023)
KEY RATIOS
ROE (%)
BSR
15.0
VNM
25.75
ROA (%)
BSR
9.92
VNM
17.12
Gross Margin (%)
BSR
6.62
VNM
40.58
Net Margin (%)
BSR
5.83
VNM
14.91
Debt/Equity
BSR
0.51
VNM
0.5
Equity Multiplier
BSR
1.51
VNM
1.5
Balance Sheet
| Item | BSR | VNM |
|---|---|---|
| Current Assets | 68,681 | 35,936 |
| Non-Current Assets | 17,914 | 16,737 |
| Fixed Assets | 16,071 | 12,690 |
| Total Assets | 86,595 | 52,673 |
| Total Liabilities | 29,326 | 17,648 |
| Current Liabilities | 28,442 | 17,139 |
| Non-Current Liabilities | 883.9 | 508.9 |
| Owner's Equity | 57,269 | 35,026 |
Income Statement
| Item | BSR | VNM |
|---|---|---|
| Revenue | 147,423 | 60,479 |
| Profit Attr. to Parent | 8,649.8 | 8,873.8 |
| Net Revenue | 147,423 | — |
| Cost of Goods Sold | -137,664 | -35,824 |
| Gross Profit | 9,759.5 | 24,545 |
| Selling Expenses | -1,032.1 | -13,018 |
| G&A Expenses | -623.5 | -1,755.6 |
| Operating Profit | 9,601.5 | 10,904 |
| Profit Before Tax | 9,639.3 | 10,968 |
| Net Profit After Tax | 8,592.6 | 9,019.4 |
Cash Flow
| Item | BSR | VNM |
|---|---|---|
| Depreciation | 2,270.3 | 2,054.6 |
| Interest Paid | -234.0 | -302.7 |
| Tax Paid | -886.5 | -1,564.1 |
| Operating Cash Flow | 11,673 | 7,887.4 |
| Capex | -229.6 | -1,579.6 |
| Investing Cash Flow | -17,874 | -2,988.5 |
| Proceeds From Borrowings | 95,396 | 11,788 |
| Repayment Of Borrowings | -93,407 | -8,276.8 |
| Dividends Paid | -2,165.5 | -8,151.6 |
| Financing Cash Flow | -176.6 | -4,292.8 |
| Net Change in Cash | -6,377.3 | 606.1 |
| Ending Cash Balance | 17,001 | 2,912.0 |