BWS vs VNM (2025)
KEY RATIOS
ROE (%)
BWS
23.89
VNM
27.3
ROA (%)
BWS
21.06
VNM
17.66
Gross Margin (%)
BWS
57.43
VNM
41.13
Net Margin (%)
BWS
34.72
VNM
14.77
Debt/Equity
BWS
0.13
VNM
0.55
Equity Multiplier
BWS
1.13
VNM
1.55
Balance Sheet
| Item | BWS | VNM |
|---|---|---|
| Current Assets | 321.9 | 36,261 |
| Non-Current Assets | 919.1 | 17,051 |
| Fixed Assets | 757.2 | 12,649 |
| Total Assets | 1,241.0 | 53,312 |
| Total Liabilities | 147.2 | 18,829 |
| Current Liabilities | 143.6 | 18,520 |
| Non-Current Liabilities | 3.6 | 309.1 |
| Owner's Equity | 1,093.8 | 34,483 |
Income Statement
| Item | BWS | VNM |
|---|---|---|
| Revenue | 752.6 | 63,724 |
| Profit Attr. to Parent | 261.3 | 9,410.2 |
| Net Revenue | 752.6 | — |
| Cost of Goods Sold | -320.4 | -37,436 |
| Gross Profit | 432.2 | 26,209 |
| Selling Expenses | -102.6 | -13,642 |
| G&A Expenses | -99.5 | -1,904.1 |
| Operating Profit | 276.9 | 11,660 |
| Profit Before Tax | 290.4 | 11,650 |
| Net Profit After Tax | 261.3 | 9,413.6 |
Cash Flow
| Item | BWS | VNM |
|---|---|---|
| Depreciation | 95.9 | 2,116.2 |
| Interest Paid | -0.04 | -311.5 |
| Tax Paid | -38.0 | -1,536.1 |
| Operating Cash Flow | 298.5 | 8,668.1 |
| Capex | -116.6 | -1,762.0 |
| Investing Cash Flow | -95.6 | 1,976.1 |
| Proceeds From Borrowings | 12.7 | 19,499 |
| Repayment Of Borrowings | -12.7 | -19,323 |
| Dividends Paid | -298.1 | -11,264 |
| Financing Cash Flow | -298.1 | -11,082 |
| Net Change in Cash | -95.2 | -437.7 |
| Ending Cash Balance | 57.3 | 1,794.9 |