HCI vs VNM (2021)
KEY RATIOS
ROE (%)
HCI
-2.76
VNM
—
ROA (%)
HCI
-1.19
VNM
—
Gross Margin (%)
HCI
44.84
VNM
—
Net Margin (%)
HCI
-13.33
VNM
—
Debt/Equity
HCI
1.34
VNM
—
Equity Multiplier
HCI
2.33
VNM
—
Balance Sheet
| Item | HCI | VNM |
|---|---|---|
| Current Assets | 106.2 tỷ | — |
| Non-Current Assets | 88.8 tỷ | — |
| Fixed Assets | 4.9 tỷ | — |
| Tangible Fixed Assets | 4.8 tỷ | — |
| Intangible Fixed Assets | 0.06 tỷ | — |
| Total Assets | 195.0 tỷ | — |
| Total Liabilities | 112.4 tỷ | — |
| Current Liabilities | 110.2 tỷ | — |
| Non-Current Liabilities | 2.2 tỷ | — |
| Owner's Equity | 83.9 tỷ | — |
Income Statement
| Item | HCI | VNM |
|---|---|---|
| Revenue | 17.4 tỷ | — |
| Net Revenue | 17.4 tỷ | — |
| Cost of Goods Sold | 9.6 tỷ | — |
| Gross Profit | 7.8 tỷ | — |
| G&A Expenses | 11.1 tỷ | — |
| Operating Profit | -2.3 tỷ | — |
| Profit Before Tax | -2.3 tỷ | — |
| Net Profit After Tax | -2.3 tỷ | — |
| Profit Attr. to Parent | -2.3 tỷ | — |
| EPS (VND) | -606 | — |
Cash Flow
| Item | HCI | VNM |
|---|---|---|
| Operating Cash Flow | 4.0 tỷ | — |
| Investing Cash Flow | 5.0 tỷ | — |
| Ending Cash Balance | 15.6 tỷ | — |