BTP vs VNM (2024)
KEY RATIOS
ROE (%)
BTP
4.03
VNM
26.13
ROA (%)
BTP
3.37
VNM
17.17
Gross Margin (%)
BTP
3.78
VNM
41.39
Net Margin (%)
BTP
11.98
VNM
15.29
Debt/Equity
BTP
0.2
VNM
0.52
Equity Multiplier
BTP
1.2
VNM
1.52
Balance Sheet
| Item | BTP | VNM |
|---|---|---|
| Current Assets | 525.7 | 37,554 |
| Non-Current Assets | 745.9 | 17,495 |
| Fixed Assets | 231.9 | 12,551 |
| Total Assets | 1,271.6 | 55,049 |
| Total Liabilities | 208.0 | 18,875 |
| Current Liabilities | 117.7 | 18,460 |
| Non-Current Liabilities | 90.3 | 415.1 |
| Owner's Equity | 1,063.6 | 36,174 |
Income Statement
| Item | BTP | VNM |
|---|---|---|
| Revenue | 357.4 | 61,824 |
| Profit Attr. to Parent | 42.8 | 9,392.3 |
| Net Revenue | 357.4 | — |
| Cost of Goods Sold | -343.9 | -36,192 |
| Gross Profit | 13.5 | 25,590 |
| Selling Expenses | -0.01 | -13,358 |
| G&A Expenses | -39.9 | -1,827.9 |
| Operating Profit | 43.9 | 11,594 |
| Profit Before Tax | 42.8 | 11,600 |
| Net Profit After Tax | 42.8 | 9,452.9 |
Cash Flow
| Item | BTP | VNM |
|---|---|---|
| Depreciation | 54.4 | 2,095.2 |
| Interest Paid | -4.1 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | 85.0 | 9,685.9 |
| Capex | -0.31 | -1,741.5 |
| Investing Cash Flow | 122.2 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | -43.9 | -16,624 |
| Dividends Paid | -196.9 | -8,159.6 |
| Financing Cash Flow | -240.8 | -6,641.3 |
| Net Change in Cash | -33.5 | -694.4 |
| Ending Cash Balance | 89.3 | 2,225.9 |