HBC vs VNM (2017)
KEY RATIOS
ROE (%)
HBC
34.88
VNM
43.05
ROA (%)
HBC
6.15
VNM
29.65
Gross Margin (%)
HBC
10.51
VNM
47.39
Net Margin (%)
HBC
5.36
VNM
20.1
Debt/Equity
HBC
4.67
VNM
0.45
Equity Multiplier
HBC
5.67
VNM
1.45
Balance Sheet
| Item | HBC | VNM |
|---|---|---|
| Current Assets | 11,693 | 20,307 |
| Non-Current Assets | 2,305.4 | 14,360 |
| Fixed Assets | 1,420.3 | 10,609 |
| Total Assets | 13,998 | 34,667 |
| Total Liabilities | 11,531 | 10,794 |
| Current Liabilities | 10,905 | 10,196 |
| Non-Current Liabilities | 626.3 | 598.7 |
| Owner's Equity | 2,467.0 | 23,873 |
Income Statement
| Item | HBC | VNM |
|---|---|---|
| Revenue | 16,048 | 51,135 |
| Profit Attr. to Parent | 859.2 | 10,296 |
| Net Revenue | 16,037 | — |
| Cost of Goods Sold | -14,351 | -26,807 |
| Gross Profit | 1,686.4 | 24,234 |
| Selling Expenses | -58.2 | -11,537 |
| G&A Expenses | -473.1 | -1,267.6 |
| Operating Profit | 1,033.8 | 12,226 |
| Profit Before Tax | 1,073.7 | 12,229 |
| Net Profit After Tax | 860.5 | 10,278 |
Cash Flow
| Item | HBC | VNM |
|---|---|---|
| Depreciation | 211.0 | 1,299.9 |
| Interest Paid | -254.2 | -65.1 |
| Tax Paid | -150.1 | -1,933.5 |
| Operating Cash Flow | -1,095.1 | 9,601.6 |
| Capex | -589.1 | -2,673.0 |
| Investing Cash Flow | -356.9 | -1,771.0 |
| Proceeds From Borrowings | 8,839.6 | 2,777.1 |
| Repayment Of Borrowings | -7,379.7 | -4,224.2 |
| Dividends Paid | -96.8 | -5,805.8 |
| Financing Cash Flow | 1,374.1 | -7,535.3 |
| Net Change in Cash | -77.9 | 295.3 |
| Ending Cash Balance | 494.5 | 963.3 |