NBT vs VNM (2023)
KEY RATIOS
ROE (%)
NBT
12.51
VNM
25.75
ROA (%)
NBT
10.03
VNM
17.12
Gross Margin (%)
NBT
63.07
VNM
40.58
Net Margin (%)
NBT
24.54
VNM
14.91
Debt/Equity
NBT
0.25
VNM
0.5
Equity Multiplier
NBT
1.25
VNM
1.5
Balance Sheet
| Item | NBT | VNM |
|---|---|---|
| Current Assets | 91.6 | 35,936 |
| Non-Current Assets | 460.7 | 16,737 |
| Fixed Assets | 416.1 | 12,690 |
| Total Assets | 552.2 | 52,673 |
| Total Liabilities | 109.6 | 17,648 |
| Current Liabilities | 47.9 | 17,139 |
| Non-Current Liabilities | 61.7 | 508.9 |
| Owner's Equity | 442.6 | 35,026 |
Income Statement
| Item | NBT | VNM |
|---|---|---|
| Revenue | 225.8 | 60,479 |
| Profit Attr. to Parent | 55.4 | 8,873.8 |
| Net Revenue | 225.8 | — |
| Cost of Goods Sold | -83.4 | -35,824 |
| Gross Profit | 142.4 | 24,545 |
| Selling Expenses | -53.2 | -13,018 |
| G&A Expenses | -19.3 | -1,755.6 |
| Operating Profit | 65.6 | 10,904 |
| Profit Before Tax | 66.9 | 10,968 |
| Net Profit After Tax | 55.4 | 9,019.4 |
Cash Flow
| Item | NBT | VNM |
|---|---|---|
| Depreciation | 0 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | 0 | -1,564.1 |
| Operating Cash Flow | 83.5 | 7,887.4 |
| Capex | -43.0 | -1,579.6 |
| Investing Cash Flow | -41.8 | -2,988.5 |
| Proceeds From Borrowings | 45.2 | 11,788 |
| Repayment Of Borrowings | -20.1 | -8,276.8 |
| Dividends Paid | -27.1 | -8,151.6 |
| Financing Cash Flow | -2.0 | -4,292.8 |
| Net Change in Cash | 39.7 | 606.1 |
| Ending Cash Balance | 62.7 | 2,912.0 |