BXH vs VNM (2020)
KEY RATIOS
ROE (%)
BXH
6.87
VNM
33.39
ROA (%)
BXH
2.77
VNM
23.2
Gross Margin (%)
BXH
15.11
VNM
46.33
Net Margin (%)
BXH
1.96
VNM
18.81
Debt/Equity
BXH
1.48
VNM
0.44
Equity Multiplier
BXH
2.48
VNM
1.44
Balance Sheet
| Item | BXH | VNM |
|---|---|---|
| Current Assets | 138.1 | 29,666 |
| Non-Current Assets | 5.9 | 18,767 |
| Fixed Assets | 5.9 | 13,854 |
| Total Assets | 144.0 | 48,432 |
| Total Liabilities | 85.9 | 14,785 |
| Current Liabilities | 85.9 | 14,213 |
| Non-Current Liabilities | 0 | 572.7 |
| Owner's Equity | 58.1 | 33,647 |
Income Statement
| Item | BXH | VNM |
|---|---|---|
| Revenue | 203.9 | 59,723 |
| Profit Attr. to Parent | 4.0 | 11,099 |
| Net Revenue | 203.9 | — |
| Cost of Goods Sold | -173.1 | -31,968 |
| Gross Profit | 30.8 | 27,669 |
| Selling Expenses | -5.2 | -13,447 |
| G&A Expenses | -19.2 | -1,958.2 |
| Operating Profit | 4.6 | 13,539 |
| Profit Before Tax | 5.1 | 13,519 |
| Net Profit After Tax | 4.0 | 11,236 |
Cash Flow
| Item | BXH | VNM |
|---|---|---|
| Depreciation | 2.6 | 2,208.9 |
| Interest Paid | -1.9 | -212.8 |
| Tax Paid | -1.2 | -2,286.3 |
| Operating Cash Flow | 9.4 | 10,180 |
| Capex | -0.40 | -1,264.8 |
| Investing Cash Flow | -0.34 | -4,802.0 |
| Proceeds From Borrowings | 74.6 | 7,769.1 |
| Repayment Of Borrowings | -73.0 | -5,753.6 |
| Dividends Paid | -2.4 | -7,927.7 |
| Financing Cash Flow | -0.85 | -5,926.5 |
| Net Change in Cash | 8.2 | -548.4 |
| Ending Cash Balance | 9.7 | 2,111.2 |