HAD vs VNM (2023)
KEY RATIOS
ROE (%)
HAD
8.09
VNM
25.75
ROA (%)
HAD
6.42
VNM
17.12
Gross Margin (%)
HAD
20.76
VNM
40.58
Net Margin (%)
HAD
3.56
VNM
14.91
Debt/Equity
HAD
0.26
VNM
0.5
Equity Multiplier
HAD
1.26
VNM
1.5
Balance Sheet
| Item | HAD | VNM |
|---|---|---|
| Current Assets | 70.1 tỷ | 35,936 tỷ |
| Non-Current Assets | 23.4 tỷ | 16,737 tỷ |
| Fixed Assets | 17.8 tỷ | 12,690 tỷ |
| Tangible Fixed Assets | 16.6 tỷ | 11,689 tỷ |
| Intangible Fixed Assets | 1.2 tỷ | 1,001.1 tỷ |
| Total Assets | 93.6 tỷ | 52,673 tỷ |
| Total Liabilities | 19.4 tỷ | 17,648 tỷ |
| Current Liabilities | 19.4 tỷ | 17,139 tỷ |
| Owner's Equity | 74.2 tỷ | 35,026 tỷ |
| Non-Current Liabilities | — | 508.9 tỷ |
Income Statement
| Item | HAD | VNM |
|---|---|---|
| Revenue | 168.7 tỷ | 60,479 tỷ |
| Net Revenue | 166.6 tỷ | 60,369 tỷ |
| Cost of Goods Sold | 131.5 tỷ | 35,824 tỷ |
| Gross Profit | 35.0 tỷ | 24,545 tỷ |
| Selling Expenses | 21.8 tỷ | 13,018 tỷ |
| G&A Expenses | 11.0 tỷ | 1,755.6 tỷ |
| Operating Profit | 7.5 tỷ | 10,904 tỷ |
| Profit Before Tax | 7.6 tỷ | 10,968 tỷ |
| Net Profit After Tax | 6.0 tỷ | 9,019.4 tỷ |
| Profit Attr. to Parent | 6.0 tỷ | 8,873.8 tỷ |
| EPS (VND) | 1,034 | 3,796 |
Cash Flow
| Item | HAD | VNM |
|---|---|---|
| Operating Cash Flow | 2.2 tỷ | 7,887.4 tỷ |
| Investing Cash Flow | 4.2 tỷ | -2,988.5 tỷ |
| Financing Cash Flow | -4.8 tỷ | -4,292.8 tỷ |
| Ending Cash Balance | 3.1 tỷ | 2,912.0 tỷ |