HBD vs VNM (2023)
KEY RATIOS
ROE (%)
HBD
12.58
VNM
25.75
ROA (%)
HBD
11.93
VNM
17.12
Gross Margin (%)
HBD
76.03
VNM
40.58
Net Margin (%)
HBD
104.43
VNM
14.91
Debt/Equity
HBD
0.05
VNM
0.5
Equity Multiplier
HBD
1.05
VNM
1.5
Balance Sheet
| Item | HBD | VNM |
|---|---|---|
| Current Assets | 11.5 | 35,936 |
| Non-Current Assets | 23.9 | 16,737 |
| Fixed Assets | 0 | 12,690 |
| Total Assets | 35.4 | 52,673 |
| Total Liabilities | 1.8 | 17,648 |
| Current Liabilities | 0.66 | 17,139 |
| Non-Current Liabilities | 1.2 | 508.9 |
| Owner's Equity | 33.6 | 35,026 |
Income Statement
| Item | HBD | VNM |
|---|---|---|
| Revenue | 4.0 | 60,479 |
| Profit Attr. to Parent | 4.2 | 8,873.8 |
| Net Revenue | 4.0 | — |
| Cost of Goods Sold | -0.97 | -35,824 |
| Gross Profit | 3.1 | 24,545 |
| Selling Expenses | 0 | -13,018 |
| G&A Expenses | -0.59 | -1,755.6 |
| Operating Profit | 5.3 | 10,904 |
| Profit Before Tax | 5.3 | 10,968 |
| Net Profit After Tax | 4.2 | 9,019.4 |
Cash Flow
| Item | HBD | VNM |
|---|---|---|
| Depreciation | 0.28 | 2,054.6 |
| Tax Paid | -1.0 | -1,564.1 |
| Operating Cash Flow | 1.6 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | 1.1 | -2,988.5 |
| Dividends Paid | -2.7 | -8,151.6 |
| Financing Cash Flow | -2.7 | -4,292.8 |
| Net Change in Cash | 0.11 | 606.1 |
| Ending Cash Balance | 0.38 | 2,912.0 |
| Interest Paid | — | -302.7 |
| Proceeds From Borrowings | — | 11,788 |
| Repayment Of Borrowings | — | -8,276.8 |