BTU vs VNM (2021)
KEY RATIOS
ROE (%)
BTU
12.37
VNM
—
ROA (%)
BTU
9.21
VNM
—
Gross Margin (%)
BTU
16.71
VNM
—
Net Margin (%)
BTU
7.47
VNM
—
Debt/Equity
BTU
0.34
VNM
—
Equity Multiplier
BTU
1.34
VNM
—
Balance Sheet
| Item | BTU | VNM |
|---|---|---|
| Current Assets | 61.5 tỷ | — |
| Non-Current Assets | 10.3 tỷ | — |
| Fixed Assets | 9.0 tỷ | — |
| Tangible Fixed Assets | 9.0 tỷ | — |
| Total Assets | 71.7 tỷ | — |
| Total Liabilities | 18.2 tỷ | — |
| Current Liabilities | 17.9 tỷ | — |
| Non-Current Liabilities | 0.31 tỷ | — |
| Owner's Equity | 53.4 tỷ | — |
Income Statement
| Item | BTU | VNM |
|---|---|---|
| Revenue | 88.5 tỷ | — |
| Net Revenue | 88.5 tỷ | — |
| Cost of Goods Sold | 73.7 tỷ | — |
| Gross Profit | 14.8 tỷ | — |
| G&A Expenses | 7.7 tỷ | — |
| Operating Profit | 7.4 tỷ | — |
| Profit Before Tax | 8.0 tỷ | — |
| Net Profit After Tax | 6.6 tỷ | — |
| Profit Attr. to Parent | 6.6 tỷ | — |
| EPS (VND) | 1,450 | — |
Cash Flow
| Item | BTU | VNM |
|---|---|---|
| Operating Cash Flow | 15.2 tỷ | — |
| Investing Cash Flow | -0.42 tỷ | — |
| Financing Cash Flow | -4.6 tỷ | — |
| Ending Cash Balance | 25.0 tỷ | — |