BTD vs VNM (2023)
KEY RATIOS
ROE (%)
BTD
6.06
VNM
25.75
ROA (%)
BTD
1.98
VNM
17.12
Gross Margin (%)
BTD
9.25
VNM
40.58
Net Margin (%)
BTD
1.92
VNM
14.91
Debt/Equity
BTD
2.06
VNM
0.5
Equity Multiplier
BTD
3.06
VNM
1.5
Balance Sheet
| Item | BTD | VNM |
|---|---|---|
| Current Assets | 526.0 | 35,936 |
| Non-Current Assets | 234.7 | 16,737 |
| Fixed Assets | 198.9 | 12,690 |
| Total Assets | 760.7 | 52,673 |
| Total Liabilities | 512.1 | 17,648 |
| Current Liabilities | 494.2 | 17,139 |
| Non-Current Liabilities | 17.9 | 508.9 |
| Owner's Equity | 248.6 | 35,026 |
Income Statement
| Item | BTD | VNM |
|---|---|---|
| Revenue | 783.9 | 60,479 |
| Profit Attr. to Parent | 8.1 | 8,873.8 |
| Cost of Goods Sold | -711.4 | -35,824 |
| Gross Profit | 72.5 | 24,545 |
| Selling Expenses | -3.5 | -13,018 |
| G&A Expenses | -34.9 | -1,755.6 |
| Operating Profit | 18.1 | 10,904 |
| Profit Before Tax | 19.0 | 10,968 |
| Net Profit After Tax | 15.1 | 9,019.4 |
Cash Flow
| Item | BTD | VNM |
|---|---|---|
| Depreciation | 23.7 | 2,054.6 |
| Interest Paid | -15.3 | -302.7 |
| Tax Paid | -3.9 | -1,564.1 |
| Operating Cash Flow | 71.1 | 7,887.4 |
| Capex | -5.7 | -1,579.6 |
| Investing Cash Flow | -3.7 | -2,988.5 |
| Proceeds From Borrowings | 517.7 | 11,788 |
| Repayment Of Borrowings | -561.0 | -8,276.8 |
| Dividends Paid | -25.6 | -8,151.6 |
| Financing Cash Flow | -70.8 | -4,292.8 |
| Net Change in Cash | -3.4 | 606.1 |
| Ending Cash Balance | 26.2 | 2,912.0 |