HAH vs VNM (2017)
KEY RATIOS
ROE (%)
HAH
18.25
VNM
43.05
ROA (%)
HAH
11.66
VNM
29.65
Gross Margin (%)
HAH
26.17
VNM
47.39
Net Margin (%)
HAH
19.61
VNM
20.1
Debt/Equity
HAH
0.57
VNM
0.45
Equity Multiplier
HAH
1.57
VNM
1.45
Balance Sheet
| Item | HAH | VNM |
|---|---|---|
| Current Assets | 367.3 | 20,307 |
| Non-Current Assets | 941.7 | 14,360 |
| Fixed Assets | 753.3 | 10,609 |
| Total Assets | 1,309.1 | 34,667 |
| Total Liabilities | 472.9 | 10,794 |
| Current Liabilities | 279.8 | 10,196 |
| Non-Current Liabilities | 193.1 | 598.7 |
| Owner's Equity | 836.2 | 23,873 |
Income Statement
| Item | HAH | VNM |
|---|---|---|
| Revenue | 777.9 | 51,135 |
| Profit Attr. to Parent | 147.3 | 10,296 |
| Net Revenue | 777.9 | — |
| Cost of Goods Sold | -574.3 | -26,807 |
| Gross Profit | 203.6 | 24,234 |
| G&A Expenses | -45.4 | -1,267.6 |
| Operating Profit | 172.3 | 12,226 |
| Profit Before Tax | 172.6 | 12,229 |
| Net Profit After Tax | 152.6 | 10,278 |
| Selling Expenses | — | -11,537 |
Cash Flow
| Item | HAH | VNM |
|---|---|---|
| Depreciation | 79.4 | 1,299.9 |
| Interest Paid | -5.7 | -65.1 |
| Tax Paid | -26.8 | -1,933.5 |
| Operating Cash Flow | 46.4 | 9,601.6 |
| Capex | -289.7 | -2,673.0 |
| Investing Cash Flow | -280.5 | -1,771.0 |
| Proceeds From Borrowings | 149.6 | 2,777.1 |
| Repayment Of Borrowings | -88.4 | -4,224.2 |
| Dividends Paid | -33.9 | -5,805.8 |
| Financing Cash Flow | 179.8 | -7,535.3 |
| Net Change in Cash | -54.2 | 295.3 |
| Ending Cash Balance | 167.3 | 963.3 |