BTH vs VNM (2015)
KEY RATIOS
ROE (%)
BTH
2.83
VNM
37.13
ROA (%)
BTH
2.03
VNM
28.28
Gross Margin (%)
BTH
7.07
VNM
40.43
Net Margin (%)
BTH
2.66
VNM
19.32
Debt/Equity
BTH
0.39
VNM
0.31
Equity Multiplier
BTH
1.39
VNM
1.31
Balance Sheet
| Item | BTH | VNM |
|---|---|---|
| Current Assets | 23.4 | 16,732 |
| Non-Current Assets | 12.7 | 10,746 |
| Fixed Assets | 9.0 | 8,214.1 |
| Total Assets | 36.2 | 27,478 |
| Total Liabilities | 10.2 | 6,554.3 |
| Current Liabilities | 10.2 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 26.0 | 20,924 |
Income Statement
| Item | BTH | VNM |
|---|---|---|
| Revenue | 27.6 | 40,223 |
| Profit Attr. to Parent | 0.74 | 7,773.4 |
| Net Revenue | 27.6 | — |
| Cost of Goods Sold | -25.6 | -23,818 |
| Gross Profit | 2.0 | 16,262 |
| Selling Expenses | -0.66 | -6,257.5 |
| G&A Expenses | -3.4 | -1,232.7 |
| Operating Profit | -2.1 | 9,271.2 |
| Profit Before Tax | 0.74 | 9,367.1 |
| Net Profit After Tax | 0.74 | 7,769.6 |
Cash Flow
| Item | BTH | VNM |
|---|---|---|
| Depreciation | 0 | 1,097.1 |
| Operating Cash Flow | 1.6 | 7,659.2 |
| Capex | 0 | -1,067.8 |
| Investing Cash Flow | -0.61 | -2,126.7 |
| Proceeds From Borrowings | 0 | 3,973.2 |
| Repayment Of Borrowings | 0 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 0 | -5,704.3 |
| Net Change in Cash | 0.96 | -171.8 |
| Ending Cash Balance | 3.6 | 1,358.7 |
| Interest Paid | — | -27.3 |
| Tax Paid | — | -1,805.6 |