BWA vs VNM (2024)
KEY RATIOS
ROE (%)
BWA
2.84
VNM
26.13
ROA (%)
BWA
1.87
VNM
17.17
Gross Margin (%)
BWA
29.47
VNM
41.39
Net Margin (%)
BWA
2.65
VNM
15.29
Debt/Equity
BWA
0.52
VNM
0.52
Equity Multiplier
BWA
1.52
VNM
1.52
Balance Sheet
| Item | BWA | VNM |
|---|---|---|
| Current Assets | 13.5 | 37,554 |
| Non-Current Assets | 38.9 | 17,495 |
| Fixed Assets | 16.8 | 12,551 |
| Total Assets | 52.4 | 55,049 |
| Total Liabilities | 17.9 | 18,875 |
| Current Liabilities | 7.9 | 18,460 |
| Non-Current Liabilities | 10.0 | 415.1 |
| Owner's Equity | 34.5 | 36,174 |
Income Statement
| Item | BWA | VNM |
|---|---|---|
| Revenue | 37.0 | 61,824 |
| Profit Attr. to Parent | 0.98 | 9,392.3 |
| Net Revenue | 37.0 | — |
| Cost of Goods Sold | -26.1 | -36,192 |
| Gross Profit | 10.9 | 25,590 |
| Selling Expenses | -5.9 | -13,358 |
| G&A Expenses | -3.6 | -1,827.9 |
| Operating Profit | 1.4 | 11,594 |
| Profit Before Tax | 1.4 | 11,600 |
| Net Profit After Tax | 0.98 | 9,452.9 |
Cash Flow
| Item | BWA | VNM |
|---|---|---|
| Depreciation | 2.9 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | -0.42 | -2,127.7 |
| Operating Cash Flow | 3.7 | 9,685.9 |
| Capex | -19.6 | -1,741.5 |
| Investing Cash Flow | -11.5 | -3,739.1 |
| Proceeds From Borrowings | 9.8 | 17,420 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -1.2 | -8,159.6 |
| Financing Cash Flow | 8.6 | -6,641.3 |
| Net Change in Cash | 0.79 | -694.4 |
| Ending Cash Balance | 3.5 | 2,225.9 |