BWS vs VNM (2015)
KEY RATIOS
ROE (%)
BWS
26.66
VNM
37.13
ROA (%)
BWS
19.6
VNM
28.28
Gross Margin (%)
BWS
42.89
VNM
40.43
Net Margin (%)
BWS
22.35
VNM
19.32
Debt/Equity
BWS
0.36
VNM
0.31
Equity Multiplier
BWS
1.36
VNM
1.31
Balance Sheet
| Item | BWS | VNM |
|---|---|---|
| Current Assets | 172.0 | 16,732 |
| Non-Current Assets | 328.6 | 10,746 |
| Fixed Assets | 267.4 | 8,214.1 |
| Total Assets | 500.6 | 27,478 |
| Total Liabilities | 132.6 | 6,554.3 |
| Current Liabilities | 125.9 | 6,004.3 |
| Non-Current Liabilities | 6.8 | 549.9 |
| Owner's Equity | 368.0 | 20,924 |
Income Statement
| Item | BWS | VNM |
|---|---|---|
| Revenue | 438.9 | 40,223 |
| Profit Attr. to Parent | 98.1 | 7,773.4 |
| Net Revenue | 438.9 | — |
| Cost of Goods Sold | -250.7 | -23,818 |
| Gross Profit | 188.3 | 16,262 |
| Selling Expenses | -38.5 | -6,257.5 |
| G&A Expenses | -32.3 | -1,232.7 |
| Operating Profit | 124.9 | 9,271.2 |
| Profit Before Tax | 124.8 | 9,367.1 |
| Net Profit After Tax | 98.1 | 7,769.6 |
Cash Flow
| Item | BWS | VNM |
|---|---|---|
| Depreciation | 67.0 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | -29.4 | -1,805.6 |
| Operating Cash Flow | 137.9 | 7,659.2 |
| Capex | -101.1 | -1,067.8 |
| Investing Cash Flow | -92.2 | -2,126.7 |
| Proceeds From Borrowings | 0 | 3,973.2 |
| Repayment Of Borrowings | 0 | -3,782.7 |
| Dividends Paid | -38.0 | -6,002.3 |
| Financing Cash Flow | -38.0 | -5,704.3 |
| Net Change in Cash | 7.6 | -171.8 |
| Ending Cash Balance | 63.1 | 1,358.7 |