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Bien Hoa Sugar Jsc (Công ty Cổ phần Đường Biên Hòa)
Main Activities: Sugar and Confectionery Product Manufacturing - Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Company Information |
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Full name Bien Hoa Sugar Jsc Headquarters TP Bien Hoa, Dong Nai; Dong Nai; South Eastern Vietnam |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : VN000A0LAZC1 Financial Auditors: Công tyTNHH Kiểm toán D.T.L (2012) Incorporation Date: December 20, 2006 Tel: +84 - 61 3836199 |
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Company Description |
| Bien Hoa Sugar Joint Stock Company, formerly known as 400 ton Sugar Factory, was established in 1969. Since 2001, the company has operated as a joint stock company. BHS business activities are to produce and merchandise sugar with 2 main ranges of products including refined sugar and alcohol sugar. BHS’s brand closely goes with vitamin A added sugar named ‘SugarA’ which is produced in Bien Hoa – Tay Ninh Sugar Factory and Bien Hoa – Tri An Sugar Factory with the capacity of 5000 tons and | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 26.34%, from VND 518,244.3 millions to VND 654,724.02 millions. Operating result decreased from VND 41,608.65 millions to VND 32,989.98 millions which means -20.71% change. The results of the period decreased -24.80% reaching VND 28,332.31 millions at the end of the period against VND 37,673.87 millions last year. Return on equity (Net income/Total equity) went from 7.08% to 4.96%, the Return On Asset (Net income / Total Asset) went from 2.78% to 1.60% and the Net Profit Margin (Net Income/Net Sales) went from 7.27% to 4.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 210.18% compared to 154.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3 (non-cons) |
2012 Q2 (non-cons) |
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| Audited | Audited | |
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| CBV - Listed Company Financials | CBV - Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
1,771,939 |
1,090,564 |
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Current Assets |
1,236,102 |
571,619 |
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Total Liabilities |
1,200,684 |
547,642 |
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Shareholders Equity |
571,254 |
542,922 |
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Current Liabilities |
1,094,453 |
433,111 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
654,724 |
692,574 |
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Operational Profit (Loss) |
32,989 |
13,609 |
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Net Profit (Loss) |
28,332 |
11,681 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.6% |
1.07% |
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Annualised Return on Assets (ROA) |
6.4% |
4.28% |
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Return on Equity (ROE) |
4.96% |
2.15% |
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Annualised Return on Equity (ROE) |
19.84% |
8.6% |
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Return on Sales (ROS) |
4.33% |
1.69% |
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Gross Profit Margin |
11.19% |
6.21% |
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Operating Profit Margin |
4.33% |
1.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.33x |
1.84x |
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Inventory Turnover |
1.22x |
2.93x |
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Current asset turnover |
0.53x |
1.21x |
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Fixed-asset turnover |
1.49x |
1.71x |
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Asset Turnover |
0.37x |
0.63x |
| Valuation figures and ratios | ||
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EBITDA |
-13,657 |
-7,599 |
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Enterprise value |
812,645 |
709,952 |
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Enterprise Value / EBITDA |
-59.50 |
-93.42 |
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Bookvalue (BV) |
560,219 |
531,465 |
| Liquidity Ratios | ||
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Current Ratio |
112.94% |
131.98% |
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Quick ratio |
69.48% |
80.83% |
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Doom's day ratio |
28.84% |
8.92% |
| Leverage Ratios | ||
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Leverage ratio |
147.58% |
199.14% |
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Debt to equity |
210.18% |
100.87% |
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Long Term Debt to Capital |
15.67% |
17.32% |
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Debt / Enterprise Value |
99.39% |
57.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-23.47 |
-44.38 |
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