BVS vs VNM (2020)
KEY RATIOS
ROE (%)
BVS
7.06
VNM
33.39
ROA (%)
BVS
3.88
VNM
23.2
Gross Margin (%)
BVS
43.95
VNM
46.33
Net Margin (%)
BVS
23.3
VNM
18.81
Debt/Equity
BVS
0.82
VNM
0.44
Equity Multiplier
BVS
1.82
VNM
1.44
Balance Sheet
| Item | BVS | VNM |
|---|---|---|
| Current Assets | 3,057.5 | 29,666 |
| Non-Current Assets | 355.5 | 18,767 |
| Fixed Assets | 15.7 | 13,854 |
| Total Assets | 3,413.0 | 48,432 |
| Total Liabilities | 1,538.2 | 14,785 |
| Current Liabilities | 1,421.3 | 14,213 |
| Non-Current Liabilities | 117.0 | 572.7 |
| Owner's Equity | 1,874.7 | 33,647 |
Income Statement
| Item | BVS | VNM |
|---|---|---|
| Revenue | 568.1 | 59,723 |
| Profit Attr. to Parent | 132.4 | 11,099 |
| Net Revenue | 568.1 | — |
| Cost of Goods Sold | -318.4 | -31,968 |
| Gross Profit | 249.7 | 27,669 |
| G&A Expenses | -88.6 | -1,958.2 |
| Operating Profit | 154.4 | 13,539 |
| Profit Before Tax | 154.3 | 13,519 |
| Net Profit After Tax | 132.4 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | BVS | VNM |
|---|---|---|
| Operating Cash Flow | -305.7 | 10,180 |
| Capex | -3.2 | -1,264.8 |
| Investing Cash Flow | -3.2 | -4,802.0 |
| Proceeds From Borrowings | 1,451.0 | 7,769.1 |
| Repayment Of Borrowings | -1,156.0 | -5,753.6 |
| Dividends Paid | -71.5 | -7,927.7 |
| Financing Cash Flow | 223.5 | -5,926.5 |
| Net Change in Cash | -85.4 | -548.4 |
| Ending Cash Balance | 88.9 | 2,111.2 |
| Depreciation | — | 2,208.9 |
| Interest Paid | — | -212.8 |
| Tax Paid | — | -2,286.3 |