HC1 vs VNM (2021)
KEY RATIOS
ROE (%)
HC1
6.23
VNM
—
ROA (%)
HC1
1.15
VNM
—
Gross Margin (%)
HC1
5.71
VNM
—
Net Margin (%)
HC1
1.88
VNM
—
Debt/Equity
HC1
4.44
VNM
—
Equity Multiplier
HC1
5.44
VNM
—
Balance Sheet
| Item | HC1 | VNM |
|---|---|---|
| Current Assets | 977.7 tỷ | — |
| Non-Current Assets | 112.0 tỷ | — |
| Fixed Assets | 3.5 tỷ | — |
| Tangible Fixed Assets | 3.5 tỷ | — |
| Intangible Fixed Assets | 0.02 tỷ | — |
| Total Assets | 1,089.7 tỷ | — |
| Total Liabilities | 889.5 tỷ | — |
| Current Liabilities | 881.2 tỷ | — |
| Non-Current Liabilities | 8.3 tỷ | — |
| Owner's Equity | 200.2 tỷ | — |
Income Statement
| Item | HC1 | VNM |
|---|---|---|
| Revenue | 665.1 tỷ | — |
| Net Revenue | 665.1 tỷ | — |
| Cost of Goods Sold | 627.2 tỷ | — |
| Gross Profit | 38.0 tỷ | — |
| G&A Expenses | 30.8 tỷ | — |
| Operating Profit | 5.7 tỷ | — |
| Profit Before Tax | 15.7 tỷ | — |
| Net Profit After Tax | 12.5 tỷ | — |
| Profit Attr. to Parent | 12.5 tỷ | — |
| EPS (VND) | 1,560 | — |
Cash Flow
| Item | HC1 | VNM |
|---|---|---|
| Operating Cash Flow | 50.8 tỷ | — |
| Investing Cash Flow | 8.7 tỷ | — |
| Financing Cash Flow | -78.4 tỷ | — |
| Ending Cash Balance | 55.5 tỷ | — |